|
AXA World Funds - Inflation Plus BE Capitalisation EUR Fonds
|
122113308
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.05
|
-
|
-
|
116.91
|
|
AXA World Funds - Inflation Plus E Capitalisation EUR Fonds
|
121799981
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.72
|
-
|
-
|
116.91
|
|
AXA World Funds - Inflation Plus F Capitalisation EUR Fonds
|
59104943
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.39
|
8.72
|
-
|
116.91
|
|
AXA World Funds - Inflation Plus F Capitalisation USD (Hedged) Fonds
|
121799990
|
AXA Investment Managers Paris S.A.
|
USD
|
5.46
|
-
|
-
|
116.91
|
|
AXA World Funds - Inflation Plus G Cap EUR Fonds
|
113641954
|
AXA Investment Managers Paris S.A.
|
EUR
|
0.87
|
-
|
-
|
206.52
|
|
AXA World Funds - Inflation Plus G Capitalisation USD (Hedged) Fonds
|
119440353
|
AXA Investment Managers Paris S.A.
|
USD
|
5.85
|
16.60
|
-
|
116.91
|
|
AXA World Funds - Inflation Plus I Cap CHF Fonds
|
119440355
|
AXA Investment Managers Paris S.A.
|
CHF
|
1.03
|
-
|
-
|
116.91
|
|
AXA World Funds - Inflation Plus I Capitalisation EUR Fonds
|
59104944
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.57
|
9.28
|
-
|
116.91
|
|
AXA World Funds - Inflation Plus M Capitalisation EUR Fonds
|
59104945
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.90
|
-
|
-
|
59.35
|
|
AXA World Funds - Italy Equity A Capitalisation EUR Fonds
|
913168
|
AXA Investment Managers Paris S.A.
|
EUR
|
23.48
|
64.26
|
72.94
|
33.57
|
|
AXA World Funds - Italy Equity A Distribution EUR Fonds
|
913165
|
AXA Investment Managers Paris S.A.
|
EUR
|
23.48
|
64.26
|
72.93
|
33.57
|
|
AXA World Funds - Italy Equity E Capitalisation EUR Fonds
|
1827826
|
AXA Investment Managers Paris S.A.
|
EUR
|
22.56
|
60.62
|
66.58
|
33.57
|
|
AXA World Funds - Italy Equity F Capitalisation EUR Fonds
|
913182
|
AXA Investment Managers Paris S.A.
|
EUR
|
24.41
|
67.99
|
79.58
|
33.57
|
|
AXA World Funds - Italy Equity I Capitalisation EUR Fonds
|
3204696
|
AXA Investment Managers Paris S.A.
|
EUR
|
24.71
|
69.20
|
81.71
|
33.57
|
|
AXA World Funds - Italy Equity M Capitalisation EUR Fonds
|
11350484
|
AXA Investment Managers Paris S.A.
|
EUR
|
22.14
|
32.62
|
24.18
|
33.57
|
|
AXA World Funds - ManTRA CORE V A Capitalisation EUR Fonds
|
41400218
|
AXA Funds Management S.A.
|
EUR
|
-3.48
|
-5.33
|
-
|
2.28
|
|
AXA World Funds - ManTRA CORE V I Capitalisation EUR Fonds
|
41400258
|
AXA Funds Management S.A.
|
EUR
|
-2.82
|
-
|
-
|
2.28
|
|
AXA World Funds - ManTRA CORE V M Capitalisation EUR Fonds
|
41400195
|
AXA Funds Management S.A.
|
EUR
|
-2.42
|
-
|
-
|
2.28
|
|
AXA World Funds - Multi Asset Inflation Plus A Capitalisation EUR Fonds
|
36634821
|
AXA Funds Management S.A.
|
EUR
|
-1.63
|
-0.70
|
-
|
22.78
|
|
AXA World Funds - Multi Asset Inflation Plus A Distribution EUR Fonds
|
48247478
|
AXA Funds Management S.A.
|
EUR
|
-1.63
|
-
|
-
|
22.78
|
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