|
AXA World Funds - Europe Real Estate F Distribution EUR Fonds
|
2141267
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.60
|
-23.73
|
-25.36
|
381.38
|
|
AXA World Funds - Europe Real Estate I Capitalisation EUR (Hedged) Fonds
|
10546951
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.67
|
-23.82
|
-25.03
|
381.38
|
|
AXA World Funds - Europe Real Estate I Capitalisation EUR Fonds
|
2246296
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.84
|
-23.19
|
-24.48
|
381.38
|
|
AXA World Funds - Europe Small Cap A Capitalisation EUR Fonds
|
1209146
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.12
|
-14.31
|
-12.20
|
207.67
|
|
AXA World Funds - Europe Small Cap A Capitalisation USD (Hedged) Fonds
|
114685601
|
AXA Investment Managers Paris S.A.
|
USD
|
5.02
|
-
|
-
|
207.67
|
|
AXA World Funds - Europe Small Cap A Distribution EUR Fonds
|
1209142
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.12
|
-14.31
|
-12.20
|
207.67
|
|
AXA World Funds - Europe Small Cap BL Capitalisation USD (Hedged) Fonds
|
116408982
|
AXA Investment Managers Paris S.A.
|
USD
|
3.98
|
-
|
-
|
207.67
|
|
AXA World Funds - Europe Small Cap E Capitalisation EUR Fonds
|
1827822
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.60
|
-15.59
|
-14.37
|
207.67
|
|
AXA World Funds - Europe Small Cap F Capitalisation EUR Fonds
|
1209154
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.99
|
-12.10
|
-8.39
|
207.67
|
|
AXA World Funds - Europe Small Cap F Distribution EUR Fonds
|
1209148
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.00
|
-12.10
|
-8.39
|
207.67
|
|
AXA World Funds - Europe Small Cap I Capitalisation EUR Fonds
|
1807550
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.30
|
-11.32
|
-7.05
|
207.67
|
|
AXA World Funds - Europe Small Cap M Distribution EUR Fonds
|
37573534
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.02
|
-9.41
|
-3.61
|
265.03
|
|
AXA World Funds - Europe Small Cap ZF Distribution EUR Fonds
|
38025681
|
AXA Investment Managers Paris S.A.
|
EUR
|
0.29
|
-17.86
|
-2.72
|
207.67
|
|
AXA World Funds - Evolving Trends A Capitalisation EUR (Hedged) Fonds
|
42146697
|
AXA Investment Managers Paris S.A.
|
EUR
|
12.68
|
3.47
|
20.57
|
563.55
|
|
AXA World Funds - Evolving Trends A Capitalisation EUR Fonds
|
11230662
|
AXA Investment Managers Paris S.A.
|
EUR
|
17.75
|
21.49
|
39.93
|
563.55
|
|
AXA World Funds - Evolving Trends A Capitalisation USD Fonds
|
11230671
|
AXA Investment Managers Paris S.A.
|
USD
|
14.88
|
12.34
|
35.59
|
563.55
|
|
AXA World Funds - Evolving Trends BE Capitalisation EUR Fonds
|
122091329
|
AXA Investment Managers Paris S.A.
|
EUR
|
16.59
|
-
|
-
|
563.55
|
|
AXA World Funds - Evolving Trends E Capitalisation EUR Fonds
|
11230675
|
AXA Investment Managers Paris S.A.
|
EUR
|
17.16
|
19.69
|
36.49
|
563.55
|
|
AXA World Funds - Evolving Trends F Capitalisation EUR Fonds
|
11230678
|
AXA Investment Managers Paris S.A.
|
EUR
|
18.63
|
24.26
|
45.29
|
563.55
|
|
AXA World Funds - Evolving Trends F Capitalisation USD Fonds
|
11230689
|
AXA Investment Managers Paris S.A.
|
USD
|
15.73
|
14.90
|
40.77
|
563.55
|
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