|
AXA World Funds - ACT Emerging Markets Short Duration Bonds Low Carbon U Distribution Quarterly USD Fonds
|
41968416
|
AXA Investment Managers Paris S.A.
|
USD
|
5.92
|
-8.78
|
-2.22
|
211.89
|
|
AXA World Funds - ACT Europe Equity A Capitalisation EUR Fonds
|
1209097
|
AXA Investment Managers Paris S.A.
|
EUR
|
13.31
|
18.98
|
41.83
|
310.16
|
|
AXA World Funds - ACT Europe Equity A Distribution EUR Fonds
|
1209091
|
AXA Investment Managers Paris S.A.
|
EUR
|
13.31
|
18.99
|
41.84
|
310.16
|
|
AXA World Funds - ACT Europe Equity E Capitalisation EUR Fonds
|
1827820
|
AXA Investment Managers Paris S.A.
|
EUR
|
12.47
|
16.32
|
36.57
|
310.16
|
|
AXA World Funds - ACT Europe Equity F Capitalisation EUR Fonds
|
1209122
|
AXA Investment Managers Paris S.A.
|
EUR
|
14.15
|
21.66
|
47.20
|
310.16
|
|
AXA World Funds - ACT Europe Equity M Capitalisation EUR Fonds
|
21008766
|
AXA Investment Managers Paris S.A.
|
EUR
|
15.11
|
24.77
|
53.53
|
330.46
|
|
AXA World Funds - ACT Europe Equity M Distribution EUR Fonds
|
37573361
|
AXA Investment Managers Paris S.A.
|
EUR
|
15.11
|
24.83
|
53.74
|
330.46
|
|
AXA World Funds - ACT European High Yield Bonds Low Carbon A Capitalisation EUR Fonds
|
115511171
|
AXA Investment Managers Paris S.A.
|
EUR
|
6.73
|
-
|
-
|
7.84
|
|
AXA World Funds - ACT European High Yield Bonds Low Carbon A USD Accumulation Hedged Fonds
|
115511167
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
54.98
|
|
AXA World Funds - ACT European High Yield Bonds Low Carbon E Capitalisation EUR Fonds
|
115511172
|
AXA Investment Managers Paris S.A.
|
EUR
|
6.19
|
-
|
-
|
7.84
|
|
AXA World Funds - ACT European High Yield Bonds Low Carbon F Capitalisation EUR Fonds
|
115511159
|
AXA Investment Managers Paris S.A.
|
EUR
|
7.36
|
-
|
-
|
7.84
|
|
AXA World Funds - ACT European High Yield Bonds Low Carbon F USD Accumulation Hedged Fonds
|
115511157
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
54.98
|
|
AXA World Funds - ACT European High Yield Bonds Low Carbon G EUR Accumulation Fonds
|
115511169
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
54.98
|
|
AXA World Funds - ACT European High Yield Bonds Low Carbon G USD Accumulation Hedged Fonds
|
115511161
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
54.98
|
|
AXA World Funds - ACT European High Yield Bonds Low Carbon I Capitalisation EUR Fonds
|
115511179
|
AXA Investment Managers Paris S.A.
|
EUR
|
7.56
|
-
|
-
|
7.84
|
|
AXA World Funds - ACT European High Yield Bonds Low Carbon I USD Accumulation Hedged Fonds
|
115511175
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
54.98
|
|
AXA World Funds - ACT Eurozone Equity A Capitalisation EUR Fonds
|
11804141
|
AXA Investment Managers Paris S.A.
|
EUR
|
13.07
|
11.54
|
30.02
|
254.73
|
|
AXA World Funds - ACT Eurozone Equity A Distribution EUR Fonds
|
54120495
|
AXA Investment Managers Paris S.A.
|
EUR
|
13.64
|
12.26
|
-
|
254.73
|
|
AXA World Funds - ACT Eurozone Equity F Capitalisation EUR Fonds
|
11804151
|
AXA Investment Managers Paris S.A.
|
EUR
|
13.92
|
14.08
|
34.97
|
254.73
|
|
AXA World Funds - ACT Factors - Climate Equity Fund A Capitalisation EUR Fonds
|
111718426
|
AXA Investment Managers Paris S.A.
|
EUR
|
17.16
|
25.99
|
-
|
13.1
|
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