|
AXA World Funds - Digital Economy F Capitalisation CHF (Hedged) Fonds
|
38548103
|
AXA Investment Managers Paris S.A.
|
CHF
|
-0.29
|
36.77
|
-0.99
|
412.46
|
|
AXA World Funds - Digital Economy F Capitalisation EUR (Hedged) Fonds
|
38548100
|
AXA Investment Managers Paris S.A.
|
EUR
|
1.84
|
45.59
|
5.65
|
412.46
|
|
AXA World Funds - Digital Economy F Capitalisation GBP (Hedged) Fonds
|
38547069
|
AXA Investment Managers Paris S.A.
|
GBP
|
3.67
|
52.24
|
12.02
|
412.46
|
|
AXA World Funds - Digital Economy F Capitalisation USD Fonds
|
38548099
|
AXA Investment Managers Paris S.A.
|
USD
|
4.50
|
56.20
|
19.24
|
412.46
|
|
AXA World Funds - Digital Economy F Distribution EUR (Hedged) Fonds
|
38547065
|
AXA Investment Managers Paris S.A.
|
EUR
|
1.83
|
45.66
|
5.70
|
412.46
|
|
AXA World Funds - Digital Economy G Capitalisation CHF (Hedged) Fonds
|
38548112
|
AXA Investment Managers Paris S.A.
|
CHF
|
0.20
|
38.90
|
1.48
|
412.46
|
|
AXA World Funds - Digital Economy G Capitalisation EUR (Hedged) Fonds
|
38548111
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.35
|
47.86
|
8.40
|
412.46
|
|
AXA World Funds - Digital Economy G Capitalisation USD Fonds
|
38548113
|
AXA Investment Managers Paris S.A.
|
USD
|
5.02
|
58.56
|
22.26
|
412.46
|
|
AXA World Funds - Digital Economy I Capitalisation CHF (Hedged) Fonds
|
38548105
|
AXA Investment Managers Paris S.A.
|
CHF
|
-0.05
|
37.82
|
0.17
|
412.46
|
|
AXA World Funds - Digital Economy I Capitalisation EUR (Hedged) Fonds
|
38548104
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.09
|
46.69
|
6.93
|
412.46
|
|
AXA World Funds - Digital Economy I Capitalisation USD Fonds
|
38547084
|
AXA Investment Managers Paris S.A.
|
USD
|
4.75
|
57.33
|
20.68
|
412.46
|
|
AXA World Funds - Digital Economy M Capitalisation USD Fonds
|
38548107
|
AXA Investment Managers Paris S.A.
|
USD
|
5.38
|
60.18
|
-
|
412.46
|
|
AXA World Funds - Digital Economy N Capitalisation USD Fonds
|
115358341
|
AXA Investment Managers Paris S.A.
|
USD
|
-0.91
|
-
|
-
|
412.46
|
|
AXA World Funds - Digital Economy U Capitalisation USD Fonds
|
41968391
|
AXA Investment Managers Paris S.A.
|
USD
|
3.71
|
52.73
|
14.86
|
412.46
|
|
AXA World Funds - Digital Economy ZF Capitalisation CHF (Hedged) Fonds
|
38547072
|
AXA Investment Managers Paris S.A.
|
CHF
|
-0.03
|
37.88
|
0.31
|
412.46
|
|
AXA World Funds - Digital Economy ZF Capitalisation EUR (Hedged) Fonds
|
38547071
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.12
|
46.78
|
7.06
|
412.46
|
|
AXA World Funds - Digital Economy ZF Capitalisation GBP (Hedged) Fonds
|
38547082
|
AXA Investment Managers Paris S.A.
|
GBP
|
3.91
|
53.40
|
13.46
|
412.46
|
|
AXA World Funds - Digital Economy ZF Capitalisation USD Fonds
|
38547070
|
AXA Investment Managers Paris S.A.
|
USD
|
4.76
|
57.37
|
20.74
|
412.46
|
|
AXA World Funds - Digital Economy ZF Distribution CHF (Hedged) Fonds
|
38547073
|
AXA Investment Managers Paris S.A.
|
CHF
|
-0.07
|
37.82
|
0.25
|
412.46
|
|
AXA World Funds - Digital Economy ZF Distribution EUR (Hedged) Fonds
|
47617554
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.09
|
46.77
|
7.06
|
412.46
|
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