AXA World Funds - Chorus Equity Market Neutral ZI Capitalisation EUR (Hedge) Fonds
|
46578148
|
AXA Investment Managers Paris S.A.
|
EUR
|
-1.63
|
16.13
|
-
|
1.99
|
AXA World Funds - Chorus Equity Market Neutral ZI Capitalisation GBP (Hedged) pf Fonds
|
117067149
|
AXA Investment Managers Paris S.A.
|
GBP
|
-
|
-
|
-
|
1.99
|
AXA World Funds - Defensive European Equity A EUR Acc Fonds
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
18.44
|
AXA World Funds - Defensive European Equity I EUR Acc Fonds
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
18.44
|
AXA World Funds - Defensive Optimal Income A Capitalisation EUR Fonds
|
996972
|
AXA Investment Managers Paris S.A.
|
EUR
|
0.70
|
2.18
|
4.85
|
147.53
|
AXA World Funds - Defensive Optimal Income A Distribution gr EUR Fonds
|
996970
|
AXA Investment Managers Paris S.A.
|
EUR
|
0.68
|
2.16
|
4.83
|
147.53
|
AXA World Funds - Defensive Optimal Income E Capitalisation EUR Fonds
|
1517747
|
AXA Investment Managers Paris S.A.
|
EUR
|
0.19
|
0.65
|
2.24
|
147.53
|
AXA World Funds - Defensive Optimal Income F Capitalisation EUR Fonds
|
996978
|
AXA Investment Managers Paris S.A.
|
EUR
|
1.18
|
3.70
|
7.49
|
147.53
|
AXA World Funds - Defensive Optimal Income I Capitalisation EUR Fonds
|
2743213
|
AXA Investment Managers Paris S.A.
|
EUR
|
1.38
|
4.32
|
8.53
|
147.53
|
AXA World Funds - Defensive Optimal Income ZF Capitalisation EUR Fonds
|
40995192
|
AXA Investment Managers Paris S.A.
|
EUR
|
7.17
|
-2.49
|
-
|
147.53
|
AXA World Funds - Digital Economy A Capitalisation CHF (Hedged) Fonds
|
38548097
|
AXA Investment Managers Paris S.A.
|
CHF
|
10.63
|
25.60
|
27.75
|
426.04
|
AXA World Funds - Digital Economy A Capitalisation EUR (Hedged) Fonds
|
38548096
|
AXA Investment Managers Paris S.A.
|
EUR
|
12.84
|
32.17
|
35.05
|
426.04
|
AXA World Funds - Digital Economy A Capitalisation HKD (Hedged) Fonds
|
57853293
|
AXA Investment Managers Paris S.A.
|
HKD
|
42.27
|
-
|
-
|
426.04
|
AXA World Funds - Digital Economy A Capitalisation SGD (Hedged) Fonds
|
39217531
|
AXA Investment Managers Paris S.A.
|
SGD
|
12.71
|
35.76
|
41.38
|
426.04
|
AXA World Funds - Digital Economy A Capitalisation USD Fonds
|
38543940
|
AXA Investment Managers Paris S.A.
|
USD
|
15.27
|
43.89
|
51.34
|
426.04
|
AXA World Funds - Digital Economy A Distribution CHF (Hedged) Fonds
|
38547064
|
AXA Investment Managers Paris S.A.
|
CHF
|
10.20
|
24.15
|
24.82
|
426.04
|
AXA World Funds - Digital Economy A Distribution EUR (Hedged) Fonds
|
38547063
|
AXA Investment Managers Paris S.A.
|
EUR
|
12.51
|
30.82
|
32.06
|
426.04
|
AXA World Funds - Digital Economy A Distribution Quarterly USD Fonds
|
38547062
|
AXA Investment Managers Paris S.A.
|
USD
|
15.27
|
43.90
|
51.35
|
426.04
|
AXA World Funds - Digital Economy BL Capitalisation USD Fonds
|
|
AXA Investment Managers Paris S.A.
|
USD
|
13.69
|
-
|
-
|
426.04
|
AXA World Funds - Digital Economy BR (Hedged to BRL) Capitalisation USD Fonds
|
48926795
|
AXA Investment Managers Paris S.A.
|
USD
|
8.76
|
45.69
|
89.74
|
426.04
|