|
AXA World Funds - People & Planet Equity A Capitalisation EUR (Hedged) Fonds
|
42146688
|
AXA Investment Managers Paris S.A.
|
EUR
|
1.87
|
10.07
|
1.82
|
83.65
|
|
AXA World Funds - People & Planet Equity A Capitalisation EUR Fonds
|
2688393
|
AXA Investment Managers Paris S.A.
|
EUR
|
-4.67
|
5.12
|
18.22
|
83.65
|
|
AXA World Funds - People & Planet Equity A Capitalisation USD Fonds
|
2688396
|
AXA Investment Managers Paris S.A.
|
USD
|
4.51
|
18.32
|
14.54
|
83.65
|
|
AXA World Funds - People & Planet Equity E Capitalisation EUR Fonds
|
2688398
|
AXA Investment Managers Paris S.A.
|
EUR
|
-5.15
|
3.55
|
15.30
|
83.65
|
|
AXA World Funds - People & Planet Equity F Capitalisation EUR (Hedged) Fonds
|
53120071
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.75
|
12.89
|
6.15
|
83.65
|
|
AXA World Funds - People & Planet Equity F Capitalisation EUR Fonds
|
2688408
|
AXA Investment Managers Paris S.A.
|
EUR
|
-3.86
|
7.83
|
23.35
|
83.65
|
|
AXA World Funds - People & Planet Equity F Capitalisation GBP Fonds
|
42146738
|
AXA Investment Managers Paris S.A.
|
GBP
|
1.03
|
9.28
|
20.63
|
83.65
|
|
AXA World Funds - People & Planet Equity F Capitalisation USD Fonds
|
2688411
|
AXA Investment Managers Paris S.A.
|
USD
|
5.40
|
21.37
|
19.47
|
83.65
|
|
AXA World Funds - People & Planet Equity I Capitalisation USD Fonds
|
42146712
|
AXA Investment Managers Paris S.A.
|
USD
|
5.71
|
22.44
|
21.28
|
83.65
|
|
AXA World Funds - People & Planet Equity M Capitalisation EUR Fonds
|
37574586
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.74
|
9.84
|
38.84
|
83.65
|
|
AXA World Funds - Robotech A Capitalisation CHF (Hedged) Fonds
|
37557765
|
AXA Investment Managers Paris S.A.
|
CHF
|
2.74
|
24.09
|
0.20
|
732.91
|
|
AXA World Funds - Robotech A Capitalisation CHF Fonds
|
34832165
|
AXA Investment Managers Paris S.A.
|
CHF
|
-1.58
|
20.30
|
8.10
|
732.91
|
|
AXA World Funds - Robotech A Capitalisation EUR (Hedged) Fonds
|
37557979
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.81
|
31.99
|
7.00
|
732.91
|
|
AXA World Funds - Robotech A Capitalisation EUR Fonds
|
35113476
|
AXA Investment Managers Paris S.A.
|
EUR
|
-1.85
|
26.38
|
25.36
|
732.91
|
|
AXA World Funds - Robotech A Capitalisation USD Fonds
|
34832027
|
AXA Investment Managers Paris S.A.
|
USD
|
7.60
|
42.26
|
21.47
|
732.91
|
|
AXA World Funds - Robotech A Distribution EUR Fonds
|
34832164
|
AXA Investment Managers Paris S.A.
|
EUR
|
-1.85
|
26.39
|
25.37
|
732.91
|
|
AXA World Funds - Robotech A Distribution Quarterly USD Fonds
|
34832163
|
AXA Investment Managers Paris S.A.
|
USD
|
7.60
|
42.27
|
21.47
|
732.91
|
|
AXA World Funds - Robotech BR Capitalisation USD Hedged Fonds
|
48926917
|
AXA Investment Managers Paris S.A.
|
USD
|
26.18
|
66.18
|
63.04
|
732.91
|
|
AXA World Funds - Robotech E Capitalisation EUR (Hedged) Fonds
|
37557987
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.01
|
28.85
|
2.84
|
732.91
|
|
AXA World Funds - Robotech E Capitalisation EUR Fonds
|
34832166
|
AXA Investment Managers Paris S.A.
|
EUR
|
-2.59
|
23.58
|
20.75
|
732.91
|
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