|
AXA World Funds - Europe Real Estate A Distribution EUR Fonds
|
2141254
|
AXA Investment Managers Paris S.A.
|
EUR
|
-1.54
|
-23.03
|
-6.03
|
354.37
|
|
AXA World Funds - Europe Real Estate A Distribution Quarterly fl HKD (Hedged) Fonds
|
25335203
|
AXA Investment Managers Paris S.A.
|
HKD
|
-0.55
|
-19.31
|
0.99
|
354.37
|
|
AXA World Funds - Europe Real Estate A Distribution Quarterly fl USD (Hedged) Fonds
|
25335137
|
AXA Investment Managers Paris S.A.
|
USD
|
0.44
|
-16.66
|
4.33
|
354.37
|
|
AXA World Funds - Europe Real Estate E Capitalisation EUR Fonds
|
2141258
|
AXA Investment Managers Paris S.A.
|
EUR
|
-2.28
|
-24.76
|
-9.51
|
354.37
|
|
AXA World Funds - Europe Real Estate F Capitalisation EUR Fonds
|
2141262
|
AXA Investment Managers Paris S.A.
|
EUR
|
-0.80
|
-21.29
|
-2.43
|
354.37
|
|
AXA World Funds - Europe Real Estate F Distribution EUR Fonds
|
2141267
|
AXA Investment Managers Paris S.A.
|
EUR
|
-0.80
|
-21.28
|
-2.43
|
354.37
|
|
AXA World Funds - Europe Real Estate I Capitalisation EUR (Hedged) Fonds
|
10546951
|
AXA Investment Managers Paris S.A.
|
EUR
|
-1.71
|
-22.11
|
-2.20
|
354.37
|
|
AXA World Funds - Europe Real Estate I Capitalisation EUR Fonds
|
2246296
|
AXA Investment Managers Paris S.A.
|
EUR
|
-0.56
|
-20.73
|
-1.29
|
354.37
|
|
AXA World Funds - Europe Small Cap A Capitalisation EUR Fonds
|
1209146
|
AXA Investment Managers Paris S.A.
|
EUR
|
-1.61
|
-11.50
|
4.45
|
191.95
|
|
AXA World Funds - Europe Small Cap A Capitalisation USD (Hedged) Fonds
|
114685601
|
AXA Investment Managers Paris S.A.
|
USD
|
0.36
|
-4.57
|
-
|
191.95
|
|
AXA World Funds - Europe Small Cap A Distribution EUR Fonds
|
1209142
|
AXA Investment Managers Paris S.A.
|
EUR
|
-1.60
|
-11.50
|
4.45
|
191.95
|
|
AXA World Funds - Europe Small Cap BL Capitalisation USD (Hedged) Fonds
|
116408982
|
AXA Investment Managers Paris S.A.
|
USD
|
-0.65
|
-7.11
|
-
|
191.95
|
|
AXA World Funds - Europe Small Cap E Capitalisation EUR Fonds
|
1827822
|
AXA Investment Managers Paris S.A.
|
EUR
|
-2.10
|
-12.83
|
1.87
|
191.95
|
|
AXA World Funds - Europe Small Cap F Capitalisation EUR Fonds
|
1209154
|
AXA Investment Managers Paris S.A.
|
EUR
|
-0.77
|
-9.22
|
8.98
|
191.95
|
|
AXA World Funds - Europe Small Cap F Distribution EUR Fonds
|
1209148
|
AXA Investment Managers Paris S.A.
|
EUR
|
-0.77
|
-9.22
|
8.98
|
191.95
|
|
AXA World Funds - Europe Small Cap I Capitalisation EUR Fonds
|
1807550
|
AXA Investment Managers Paris S.A.
|
EUR
|
-0.48
|
-8.43
|
10.57
|
191.95
|
|
AXA World Funds - Europe Small Cap M Distribution EUR Fonds
|
37573534
|
AXA Investment Managers Paris S.A.
|
EUR
|
0.68
|
-6.01
|
15.83
|
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
|
191.95
|
|
AXA World Funds - Evolving Trends A Capitalisation EUR (Hedged) Fonds
|
42146697
|
AXA Investment Managers Paris S.A.
|
EUR
|
-0.16
|
1.08
|
25.96
|
480.86
|
|
AXA World Funds - Evolving Trends A Capitalisation EUR Fonds
|
11230662
|
AXA Investment Managers Paris S.A.
|
EUR
|
-4.21
|
1.43
|
34.16
|
480.86
|
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