|
AXA World Funds II - US Equities A Distribution USD Fonds
|
268038
|
AXA Investment Managers Paris S.A.
|
USD
|
11.28
|
64.74
|
75.99
|
132.31
|
|
AXA World Funds II - US Equities I Capitalisation USD Fonds
|
1773238
|
AXA Investment Managers Paris S.A.
|
USD
|
11.26
|
64.87
|
76.20
|
132.31
|
|
AXA World Funds II - US Equities I Distribution USD Fonds
|
1443352
|
AXA Investment Managers Paris S.A.
|
USD
|
11.29
|
64.92
|
76.26
|
132.31
|
|
AXA World Funds Sustainable Equity QI A Capitalisation EUR Fonds
|
40510284
|
AXA Investment Managers Paris S.A.
|
EUR
|
1.68
|
38.46
|
67.66
|
1726.86
|
|
AXA World Funds Sustainable Equity QI I Capitalisation CHF Fonds
|
49968851
|
AXA Investment Managers Paris S.A.
|
CHF
|
0.79
|
32.74
|
48.19
|
1726.86
|
|
AXA World Funds Sustainable Equity QI M Capitalisation EUR Fonds
|
51398657
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.23
|
40.71
|
72.24
|
1726.86
|
|
AXAWF ACT Dynamic Green Bonds G Dis GBPH Fonds
|
132210558
|
AXA Investment Managers Paris S.A.
|
GBP
|
6.91
|
-
|
-
|
131.51
|
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