|
AXA World Funds - Global Sustainable Credit Bonds F Capitalisation EUR (Hedged) Fonds
|
12712066
|
AXA Investment Managers Paris S.A.
|
EUR
|
0.85
|
-15.36
|
-1.05
|
11.74
|
|
AXA World Funds - Global Sustainable Credit Bonds Fund M Capitalisation EUR (Hedged) Fonds
|
12974672
|
AXA Investment Managers Paris S.A.
|
EUR
|
-10.40
|
-9.07
|
-1.49
|
11.74
|
|
AXA World Funds - Global Sustainable Equity A Capitalisation EUR Fonds
|
138161090
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
9.22
|
|
AXA World Funds - Global Sustainable Equity A Capitalisation USD Fonds
|
138163018
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
9.22
|
|
AXA World Funds - Global Sustainable Equity E Capitalisation EUR (Hedged) Fonds
|
138161172
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
9.22
|
|
AXA World Funds - Global Sustainable Equity F Capitalisation USD Fonds
|
138163039
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
9.22
|
|
AXA World Funds - Global Sustainable Equity I Capitalisation USD Fonds
|
138163041
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
9.22
|
|
AXA World Funds - Inflation Plus A Capitalisation EUR Fonds
|
59104942
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.75
|
6.37
|
-
|
133.04
|
|
AXA World Funds - Inflation Plus BE Capitalisation EUR Fonds
|
122113308
|
AXA Investment Managers Paris S.A.
|
EUR
|
1.73
|
-
|
-
|
133.04
|
|
AXA World Funds - Inflation Plus E Capitalisation EUR Fonds
|
121799981
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.39
|
-
|
-
|
133.04
|
|
AXA World Funds - Inflation Plus F Capitalisation EUR Fonds
|
59104943
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.07
|
7.33
|
-
|
133.04
|
|
AXA World Funds - Inflation Plus F Capitalisation USD (Hedged) Fonds
|
121799990
|
AXA Investment Managers Paris S.A.
|
USD
|
5.25
|
14.04
|
-
|
144.12
|
|
AXA World Funds - Inflation Plus G Capitalisation USD (Hedged) Fonds
|
119440353
|
AXA Investment Managers Paris S.A.
|
USD
|
5.66
|
14.95
|
-
|
144.12
|
|
AXA World Funds - Inflation Plus I Cap CHF Fonds
|
119440355
|
AXA Investment Managers Paris S.A.
|
CHF
|
0.80
|
-
|
-
|
144.12
|
|
AXA World Funds - Inflation Plus I Capitalisation EUR Fonds
|
59104944
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.24
|
7.88
|
-
|
133.04
|
|
AXA World Funds - Inflation Plus M Capitalisation EUR Fonds
|
59104945
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.57
|
8.93
|
-
|
133.04
|
|
AXA World Funds - Italy Equity A Capitalisation EUR Fonds
|
913168
|
AXA Investment Managers Paris S.A.
|
EUR
|
29.83
|
49.62
|
62.63
|
34.0
|
|
AXA World Funds - Italy Equity A Distribution EUR Fonds
|
913165
|
AXA Investment Managers Paris S.A.
|
EUR
|
29.83
|
49.62
|
62.62
|
34.0
|
|
AXA World Funds - Italy Equity E Capitalisation EUR Fonds
|
1827826
|
AXA Investment Managers Paris S.A.
|
EUR
|
28.86
|
46.30
|
56.65
|
34.0
|
|
AXA World Funds - Italy Equity F Capitalisation EUR Fonds
|
913182
|
AXA Investment Managers Paris S.A.
|
EUR
|
30.81
|
53.03
|
68.87
|
34.0
|
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