|
AXA World Funds II - US Equities A Distribution USD Fonds
|
268038
|
AXA Investment Managers Paris S.A.
|
USD
|
17.93
|
43.32
|
83.86
|
128.94
|
|
AXA World Funds II - US Equities I Capitalisation USD Fonds
|
1773238
|
AXA Investment Managers Paris S.A.
|
USD
|
17.91
|
43.44
|
84.11
|
128.94
|
|
AXA World Funds II - US Equities I Distribution USD Fonds
|
1443352
|
AXA Investment Managers Paris S.A.
|
USD
|
17.94
|
43.48
|
84.16
|
128.94
|
|
AXA World Funds Sustainable Equity QI A Capitalisation EUR Fonds
|
40510284
|
AXA Investment Managers Paris S.A.
|
EUR
|
6.51
|
25.61
|
76.34
|
1751.52
|
|
AXA World Funds Sustainable Equity QI I Capitalisation CHF Fonds
|
49968851
|
AXA Investment Managers Paris S.A.
|
CHF
|
3.93
|
21.67
|
55.34
|
1751.52
|
|
AXA World Funds Sustainable Equity QI M Capitalisation EUR Fonds
|
51398657
|
AXA Investment Managers Paris S.A.
|
EUR
|
7.09
|
27.65
|
81.15
|
1702.02
|
|
AXAWF ACT Dynamic Green Bonds G Dis GBPH Fonds
|
132210558
|
AXA Investment Managers Paris S.A.
|
GBP
|
7.57
|
-
|
-
|
102.67
|
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