AXA World Funds - Global Income Generation A Distribution Monthly fl USD Fonds
|
22074277
|
AXA Investment Managers Paris S.A.
|
USD
|
13.10
|
2.74
|
12.80
|
370.15
|
AXA World Funds - Global Income Generation A Distribution Quarterly fl EUR Fonds
|
22074118
|
AXA Investment Managers Paris S.A.
|
EUR
|
13.42
|
1.37
|
9.19
|
370.15
|
AXA World Funds - Global Income Generation E Capitalisation EUR Fonds
|
22074315
|
AXA Investment Managers Paris S.A.
|
EUR
|
12.85
|
-0.14
|
6.49
|
370.15
|
AXA World Funds - Global Income Generation E Distribution Quarterly fl EUR Fonds
|
22074316
|
AXA Investment Managers Paris S.A.
|
EUR
|
12.85
|
-0.15
|
6.48
|
370.15
|
AXA World Funds - Global Income Generation F Capitalisation EUR Fonds
|
22074534
|
AXA Investment Managers Paris S.A.
|
EUR
|
14.15
|
3.37
|
12.79
|
370.15
|
AXA World Funds - Global Income Generation F Capitalisation USD Fonds
|
22074586
|
AXA Investment Managers Paris S.A.
|
USD
|
-14.04
|
-2.84
|
-
|
370.15
|
AXA World Funds - Global Income Generation I Capitalisation EUR Fonds
|
22074572
|
AXA Investment Managers Paris S.A.
|
EUR
|
14.25
|
3.64
|
13.31
|
370.15
|
AXA World Funds - Global Income Generation I Distribution Monthly fl USD Fonds
|
22074596
|
AXA Investment Managers Paris S.A.
|
USD
|
13.30
|
4.15
|
16.27
|
370.15
|
AXA World Funds - Global Income Generation I Distribution Quarterly EUR Fonds
|
22074578
|
AXA Funds Management S.A.
|
EUR
|
5.16
|
5.97
|
17.73
|
468.96
|
AXA World Funds - Global Optimal Income A Capitalisation EUR Fonds
|
10594647
|
AXA Investment Managers Paris S.A.
|
EUR
|
18.82
|
-2.39
|
9.68
|
603.97
|
AXA World Funds - Global Optimal Income A Distribution gr EUR Fonds
|
10726052
|
AXA Investment Managers Paris S.A.
|
EUR
|
18.83
|
-2.39
|
9.69
|
603.97
|
AXA World Funds - Global Optimal Income AX Capitalisation EUR Fonds
|
30428171
|
AXA Investment Managers Paris S.A.
|
EUR
|
-12.10
|
-
|
-
|
645.22
|
AXA World Funds - Global Optimal Income BE Capitalisation EUR Fonds
|
122091699
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
603.97
|
AXA World Funds - Global Optimal Income BX Capitalisation EUR Fonds
|
23122462
|
AXA Investment Managers Paris S.A.
|
EUR
|
18.77
|
-2.54
|
9.41
|
603.97
|
AXA World Funds - Global Optimal Income BX Distribution gr EUR Fonds
|
23122551
|
AXA Investment Managers Paris S.A.
|
EUR
|
18.77
|
-2.54
|
9.41
|
603.97
|
AXA World Funds - Global Optimal Income E Capitalisation EUR Fonds
|
10726059
|
AXA Investment Managers Paris S.A.
|
EUR
|
18.23
|
-3.85
|
6.98
|
603.97
|
AXA World Funds - Global Optimal Income F Capitalisation EUR Fonds
|
10726065
|
AXA Investment Managers Paris S.A.
|
EUR
|
19.54
|
-0.62
|
13.02
|
603.97
|
AXA World Funds - Global Optimal Income F Distribution gr EUR Fonds
|
10726069
|
AXA Investment Managers Paris S.A.
|
EUR
|
19.54
|
-0.62
|
13.02
|
603.97
|
AXA World Funds - Global Optimal Income I Capitalisation EUR Fonds
|
10726074
|
AXA Investment Managers Paris S.A.
|
EUR
|
19.64
|
-0.35
|
13.53
|
603.97
|
AXA World Funds - Global Optimal Income I Capitalisation USD (Hedged) Fonds
|
39488998
|
AXA Investment Managers Paris S.A.
|
USD
|
-9.50
|
5.02
|
-
|
603.97
|