|
AXA Aedificandi AC Fonds
|
1563239
|
BNP Paribas Real Estate Investment Management France
|
EUR
|
-12.70
|
15.11
|
-25.32
|
407.94
|
|
AXA Aedificandi AD Fonds
|
1536425
|
BNP Paribas Real Estate Investment Management France
|
EUR
|
-12.56
|
15.29
|
-25.21
|
407.94
|
|
AXA Aedificandi E Fonds
|
10479696
|
BNP Paribas Real Estate Investment Management France
|
EUR
|
-13.02
|
13.88
|
-26.66
|
407.94
|
|
AXA Aedificandi I Fonds
|
2168245
|
BNP Paribas Real Estate Investment Management France
|
EUR
|
-11.99
|
17.92
|
-22.27
|
407.94
|
|
AXA Dachfonds - AXA Chance Invest A Fonds
|
809862
|
BNP PARIBAS ASSET MANAGEMENT Germany GmbH
|
EUR
|
12.05
|
41.24
|
30.29
|
1766.95
|
|
AXA Dachfonds - AXA Chance Invest B Fonds
|
40320093
|
BNP PARIBAS ASSET MANAGEMENT Germany GmbH
|
EUR
|
13.62
|
47.23
|
39.64
|
1766.95
|
|
AXA Dachfonds - AXA Defensiv Invest A Fonds
|
809843
|
BNP PARIBAS ASSET MANAGEMENT Germany GmbH
|
EUR
|
-0.52
|
8.19
|
2.49
|
558.35
|
|
AXA Dachfonds - AXA Defensiv Invest B Fonds
|
40320077
|
BNP PARIBAS ASSET MANAGEMENT Germany GmbH
|
EUR
|
0.02
|
9.98
|
5.34
|
558.35
|
|
AXA Dachfonds - AXA Wachstum Invest A Fonds
|
809851
|
BNP PARIBAS ASSET MANAGEMENT Germany GmbH
|
EUR
|
7.28
|
29.31
|
15.51
|
444.83
|
|
AXA Dachfonds - AXA Wachstum Invest B Fonds
|
40320085
|
BNP PARIBAS ASSET MANAGEMENT Germany GmbH
|
EUR
|
8.62
|
34.24
|
22.77
|
444.83
|
|
AXA Euro Obligations C Fonds
|
1563238
|
AXA Investment Managers Paris S.A.
|
EUR
|
-2.86
|
8.65
|
-10.74
|
202.15
|
|
AXA Euro Obligations D Fonds
|
810836
|
AXA Investment Managers Paris S.A.
|
EUR
|
-2.95
|
8.37
|
-11.14
|
202.15
|
|
AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund S Accumulation Fonds
|
37048143
|
AXA Investment Managers UK Ltd
|
GBP
|
2.08
|
16.45
|
16.99
|
358.27
|
|
AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund S Income Fonds
|
37071023
|
AXA Investment Managers UK Ltd
|
GBP
|
2.07
|
16.38
|
16.93
|
358.27
|
|
AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund Z Accumulation Fonds
|
37071011
|
AXA Investment Managers UK Ltd
|
GBP
|
1.80
|
15.46
|
15.46
|
358.27
|
|
AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund Z Income Fonds
|
37071020
|
AXA Investment Managers UK Ltd
|
GBP
|
1.81
|
15.50
|
14.49
|
358.27
|
|
AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund ZI Accumulation Fonds
|
38429624
|
AXA Investment Managers UK Ltd
|
GBP
|
2.03
|
16.07
|
16.50
|
358.27
|
|
AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund ZI Income Fonds
|
38429630
|
AXA Investment Managers UK Ltd
|
GBP
|
1.98
|
16.03
|
16.42
|
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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