|
AXA World Funds - Clean Energy ZF Capitalisation EUR (Hedged) Fonds
|
44978557
|
AXA Investment Managers Paris S.A.
|
EUR
|
-2.76
|
-
|
-
|
140.04
|
|
AXA World Funds - Defensive European Equity A EUR Acc Fonds
|
138165186
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
19.75
|
|
AXA World Funds - Defensive European Equity I EUR Acc Fonds
|
138165097
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
19.75
|
|
AXA World Funds - Defensive Optimal Income A Capitalisation EUR Fonds
|
99693
|
AXA Investment Managers Paris S.A.
|
EUR
|
0.48
|
12.29
|
5.46
|
136.29
|
|
AXA World Funds - Defensive Optimal Income A Distribution gr EUR Fonds
|
996970
|
AXA Investment Managers Paris S.A.
|
EUR
|
0.48
|
12.31
|
5.46
|
136.29
|
|
AXA World Funds - Defensive Optimal Income E Capitalisation EUR Fonds
|
1517747
|
AXA Investment Managers Paris S.A.
|
EUR
|
-0.03
|
10.62
|
2.84
|
136.29
|
|
AXA World Funds - Defensive Optimal Income F Capitalisation EUR Fonds
|
99697
|
AXA Investment Managers Paris S.A.
|
EUR
|
0.97
|
13.99
|
8.11
|
136.29
|
|
AXA World Funds - Defensive Optimal Income I Capitalisation EUR Fonds
|
2743213
|
AXA Investment Managers Paris S.A.
|
EUR
|
1.17
|
14.66
|
9.16
|
136.29
|
|
AXA World Funds - Defensive Optimal Income ZF Capitalisation EUR Fonds
|
40995192
|
AXA Investment Managers Paris S.A.
|
EUR
|
7.17
|
-2.49
|
-
|
136.29
|
|
AXA World Funds - Digital Economy A Capitalisation CHF (Hedged) Fonds
|
38548097
|
AXA Investment Managers Paris S.A.
|
CHF
|
-1.22
|
35.16
|
-4.44
|
445.67
|
|
AXA World Funds - Digital Economy A Capitalisation EUR (Hedged) Fonds
|
38548096
|
AXA Investment Managers Paris S.A.
|
EUR
|
0.82
|
43.65
|
1.90
|
445.67
|
|
AXA World Funds - Digital Economy A Capitalisation HKD (Hedged) Fonds
|
57853293
|
AXA Investment Managers Paris S.A.
|
HKD
|
1.77
|
-
|
-
|
445.67
|
|
AXA World Funds - Digital Economy A Capitalisation SGD (Hedged) Fonds
|
39217531
|
AXA Investment Managers Paris S.A.
|
SGD
|
0.68
|
44.70
|
6.20
|
445.67
|
|
AXA World Funds - Digital Economy A Capitalisation USD Fonds
|
38543940
|
AXA Investment Managers Paris S.A.
|
USD
|
3.50
|
54.39
|
15.05
|
445.67
|
|
AXA World Funds - Digital Economy A Distribution CHF (Hedged) Fonds
|
38547064
|
AXA Investment Managers Paris S.A.
|
CHF
|
-1.23
|
35.12
|
-4.46
|
445.67
|
|
AXA World Funds - Digital Economy A Distribution EUR (Hedged) Fonds
|
38547063
|
AXA Investment Managers Paris S.A.
|
EUR
|
0.88
|
43.85
|
2.05
|
445.67
|
|
AXA World Funds - Digital Economy A Distribution Quarterly USD Fonds
|
38547062
|
AXA Investment Managers Paris S.A.
|
USD
|
3.50
|
54.39
|
15.05
|
445.67
|
|
AXA World Funds - Digital Economy BL Capitalisation USD Fonds
|
|
AXA Investment Managers Paris S.A.
|
USD
|
2.43
|
-
|
-
|
445.67
|
|
AXA World Funds - Digital Economy BR (Hedged to BRL) Capitalisation USD Fonds
|
48926795
|
AXA Investment Managers Paris S.A.
|
USD
|
21.44
|
80.56
|
54.80
|
445.67
|
|
AXA World Funds - Digital Economy E Capitalisation EUR (Hedged) Fonds
|
38548098
|
AXA Investment Managers Paris S.A.
|
EUR
|
0.37
|
41.72
|
-0.47
|
445.67
|
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