|
AXA World Funds - Multi Asset Inflation Plus E Distribution EUR Fonds
|
37362237
|
AXA Funds Management S.A.
|
EUR
|
4.04
|
-
|
-
|
|
|
AXA World Funds - Multi Asset Inflation Plus F Capitalisation EUR Fonds
|
36634827
|
AXA Funds Management S.A.
|
EUR
|
5.09
|
-
|
-
|
|
|
AXA World Funds - Multi Asset Inflation Plus G Capitalisation EUR Fonds
|
42285572
|
AXA Funds Management S.A.
|
EUR
|
-
|
-
|
-
|
22.78
|
|
AXA World Funds - Multi Asset Inflation Plus I Capitalisation EUR Fonds
|
36634831
|
AXA Funds Management S.A.
|
EUR
|
-0.95
|
1.38
|
-
|
22.78
|
|
AXA World Funds - Multi Asset People & Planet A Capitalisation EUR Fonds
|
51395280
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
7.89
|
8.08
|
-1.09
|
111.21
|
|
AXA World Funds - Multi Asset People & Planet BE Capitalisation EUR Fonds
|
122089462
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
6.83
|
-
|
-
|
111.21
|
|
AXA World Funds - Multi Asset People & Planet E Capitalisation EUR Fonds
|
51395286
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
7.36
|
6.52
|
-3.51
|
111.21
|
|
AXA World Funds - Multi Asset People & Planet F Capitalisation EUR Fonds
|
51395288
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
8.53
|
10.04
|
1.93
|
111.21
|
|
AXA World Funds - Multi Asset People & Planet I Capitalisation EUR Fonds
|
51382477
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
8.64
|
10.33
|
2.37
|
111.21
|
|
AXA World Funds - Multi Premia A Capitalisation CHF (Hedged) pf Fonds
|
37601719
|
AXA Funds Management S.A.
|
CHF
|
-3.99
|
-
|
-
|
665.85
|
|
AXA World Funds - Multi Premia F Capitalisation CHF (Hedged) pf Fonds
|
37601721
|
AXA Funds Management S.A.
|
CHF
|
-3.11
|
-
|
-
|
665.85
|
|
AXA World Funds - Multi Premia F Capitalisation GBP (Hedged) pf Fonds
|
37601724
|
AXA Funds Management S.A.
|
GBP
|
-1.17
|
-
|
-
|
665.85
|
|
AXA World Funds - Multi Premia I Capitalisation EUR pf Fonds
|
37601726
|
AXA Funds Management S.A.
|
EUR
|
-3.94
|
-
|
-
|
665.85
|
|
AXA World Funds - Multi Premia I Capitalisation GBP (Hedged) pf Fonds
|
37601728
|
AXA Funds Management S.A.
|
GBP
|
-0.97
|
-
|
-
|
665.85
|
|
AXA World Funds - Multi Premia ZI Capitalisation EUR pf Fonds
|
37601730
|
AXA Funds Management S.A.
|
EUR
|
-3.00
|
-
|
-
|
665.85
|
|
AXA World Funds - Multi Premia ZI Capitalisation GBP (Hedged) pf Fonds
|
37601732
|
AXA Funds Management S.A.
|
GBP
|
-0.84
|
-
|
-
|
665.85
|
|
AXA World Funds - Next Generation I Capitalisation EUR Fonds
|
20323988
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.30
|
2.00
|
-0.39
|
225.85
|
|
AXA World Funds - Next Generation M Capitalisation EUR Fonds
|
39852215
|
AXA Investment Managers Paris S.A.
|
EUR
|
-4.40
|
2.93
|
-
|
220.13
|
|
AXA World Funds - Next Generation M Capitalisation USD Fonds
|
20324004
|
AXA Investment Managers Paris S.A.
|
USD
|
8.77
|
-29.55
|
1.68
|
165.98
|
|
AXA World Funds - Next Generation U Capitalisation USD Fonds
|
41965886
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-10.06
|
-34.13
|
-19.10
|
91.04
|
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