|
AXA World Funds - Defensive Optimal Income A Capitalisation USD (Hedged) Fonds
|
19187742
|
AXA Investment Managers Paris S.A.
|
USD
|
-2.00
|
-0.38
|
0.61
|
230.61
|
|
AXA World Funds - Defensive Optimal Income A Distribution gr EUR Fonds
|
996970
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.68
|
16.87
|
3.30
|
124.14
|
|
AXA World Funds - Defensive Optimal Income E Capitalisation EUR Fonds
|
1517747
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.15
|
15.14
|
0.74
|
124.14
|
|
AXA World Funds - Defensive Optimal Income F Capitalisation EUR Fonds
|
99697
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
5.18
|
18.62
|
5.90
|
124.14
|
|
AXA World Funds - Defensive Optimal Income F Capitalisation USD (Hedged) Fonds
|
19187672
|
AXA Investment Managers Paris S.A.
|
USD
|
-1.62
|
0.99
|
-
|
230.61
|
|
AXA World Funds - Defensive Optimal Income I Capitalisation EUR Fonds
|
2743213
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
5.39
|
19.31
|
6.91
|
124.14
|
|
AXA World Funds - Defensive Optimal Income ZF Capitalisation EUR Fonds
|
40995192
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
7.17
|
-2.49
|
-
|
124.14
|
|
AXA World Funds - Digital Economy A Capitalisation CHF (Hedged) Fonds
|
38548097
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
-12.32
|
14.34
|
-26.77
|
287.39
|
|
AXA World Funds - Digital Economy A Capitalisation EUR (Hedged) Fonds
|
38548096
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-10.53
|
21.93
|
-21.55
|
287.39
|
|
AXA World Funds - Digital Economy A Capitalisation HKD (Hedged) Fonds
|
57853293
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
HKD
|
-9.80
|
-
|
-
|
287.39
|
|
AXA World Funds - Digital Economy A Capitalisation SGD (Hedged) Fonds
|
39217531
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
SGD
|
-10.84
|
21.83
|
-18.55
|
287.39
|
|
AXA World Funds - Digital Economy A Capitalisation USD Fonds
|
38543940
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-8.09
|
30.55
|
-11.10
|
287.39
|
|
AXA World Funds - Digital Economy A Distribution CHF (Hedged) Fonds
|
38547064
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
-12.33
|
14.32
|
-26.79
|
287.39
|
|
AXA World Funds - Digital Economy A Distribution EUR (Hedged) Fonds
|
38547063
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-10.46
|
22.10
|
-21.39
|
287.39
|
|
AXA World Funds - Digital Economy A Distribution Quarterly USD Fonds
|
38547062
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-8.10
|
30.54
|
-11.11
|
287.39
|
|
AXA World Funds - Digital Economy BL Capitalisation USD Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-9.03
|
-
|
-
|
287.39
|
|
AXA World Funds - Digital Economy BR (Hedged to BRL) Capitalisation USD Fonds
|
48926795
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
11.35
|
54.56
|
29.83
|
287.39
|
|
AXA World Funds - Digital Economy E Capitalisation EUR (Hedged) Fonds
|
38548098
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-10.90
|
20.29
|
-23.34
|
287.39
|
|
AXA World Funds - Digital Economy F Capitalisation CHF (Hedged) Fonds
|
38548103
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
-11.69
|
16.83
|
-24.01
|
287.39
|
|
AXA World Funds - Digital Economy F Capitalisation EUR (Hedged) Fonds
|
38548100
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-9.78
|
24.81
|
-18.47
|
287.39
|
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