|
AXA Aedificandi AC Fonds
|
1563239
|
BNP Paribas Real Estate Investment Management France
|
EUR
|
13.71
|
21.23
|
-5.23
|
530.5
|
|
AXA Aedificandi AD Fonds
|
1536425
|
BNP Paribas Real Estate Investment Management France
|
EUR
|
13.71
|
21.23
|
-5.24
|
530.5
|
|
AXA Aedificandi E Fonds
|
10479696
|
BNP Paribas Real Estate Investment Management France
|
EUR
|
13.30
|
19.93
|
-6.93
|
530.5
|
|
AXA Aedificandi I Fonds
|
2168245
|
BNP Paribas Real Estate Investment Management France
|
EUR
|
14.62
|
24.18
|
-1.37
|
530.5
|
|
AXA Dachfonds - AXA Chance Invest A Fonds
|
809862
|
AXA Investment Managers Deutschland GmbH
|
EUR
|
7.30
|
30.72
|
25.59
|
1640.82
|
|
AXA Dachfonds - AXA Chance Invest B Fonds
|
40320093
|
AXA Investment Managers Deutschland GmbH
|
EUR
|
8.80
|
36.29
|
34.60
|
1640.82
|
|
AXA Dachfonds - AXA Defensiv Invest A Fonds
|
809843
|
AXA Investment Managers Deutschland GmbH
|
EUR
|
2.36
|
10.18
|
3.34
|
500.75
|
|
AXA Dachfonds - AXA Defensiv Invest B Fonds
|
40320077
|
AXA Investment Managers Deutschland GmbH
|
EUR
|
2.92
|
12.01
|
6.22
|
500.75
|
|
AXA Dachfonds - AXA Wachstum Invest A Fonds
|
809851
|
AXA Investment Managers Deutschland GmbH
|
EUR
|
5.84
|
22.88
|
13.74
|
426.2
|
|
AXA Dachfonds - AXA Wachstum Invest B Fonds
|
40320085
|
AXA Investment Managers Deutschland GmbH
|
EUR
|
7.16
|
27.53
|
20.85
|
426.2
|
|
AXA Euro Obligations C Fonds
|
1563238
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.24
|
11.25
|
-8.02
|
202.15
|
|
AXA Euro Obligations D Fonds
|
810836
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.22
|
10.96
|
-8.39
|
202.15
|
|
AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund S Accumulation Fonds
|
37048143
|
AXA Investment Managers UK Ltd
|
GBP
|
4.79
|
18.39
|
17.63
|
358.27
|
|
AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund S Income Fonds
|
37071023
|
AXA Investment Managers UK Ltd
|
GBP
|
4.81
|
18.36
|
16.78
|
358.27
|
|
AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund Z Accumulation Fonds
|
37071011
|
AXA Investment Managers UK Ltd
|
GBP
|
4.63
|
17.58
|
16.26
|
358.27
|
|
AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund Z Income Fonds
|
37071020
|
AXA Investment Managers UK Ltd
|
GBP
|
4.59
|
17.55
|
14.83
|
358.27
|
|
AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund ZI Accumulation Fonds
|
38429624
|
AXA Investment Managers UK Ltd
|
GBP
|
4.77
|
18.11
|
17.12
|
358.27
|
|
AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund ZI Income Fonds
|
38429630
|
AXA Investment Managers UK Ltd
|
GBP
|
4.70
|
18.02
|
16.29
|
358.27
|
|
AXA Framlington Nasdaq Acc Fonds
|
|
AXA Framlington Investment Mgmt Ltd
|
GBP
|
-
|
-
|
-
|
|
|
AXA Framlington Nasdaq Inc Fonds
|
|
AXA Framlington Investment Mgmt Ltd
|
GBP
|
-
|
-
|
-
|
|
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