|
AXA World Funds - Europe Small Cap E Capitalisation EUR Fonds
|
1827822
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.38
|
-12.82
|
-14.38
|
207.67
|
|
AXA World Funds - Europe Small Cap F Capitalisation EUR Fonds
|
1209154
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.77
|
-9.23
|
-8.41
|
207.67
|
|
AXA World Funds - Europe Small Cap F Distribution EUR Fonds
|
1209148
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.78
|
-9.23
|
-8.41
|
207.67
|
|
AXA World Funds - Europe Small Cap I Capitalisation EUR Fonds
|
1807550
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.07
|
-8.44
|
-7.07
|
207.67
|
|
AXA World Funds - Europe Small Cap I Distribution EUR Fonds
|
53763937
|
AXA Investment Managers Paris S.A.
|
EUR
|
0.21
|
-0.21
|
-
|
289.91
|
|
AXA World Funds - Europe Small Cap M Distribution EUR Fonds
|
37573534
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.80
|
-6.46
|
-3.62
|
265.03
|
|
AXA World Funds - Europe Small Cap ZF Distribution EUR Fonds
|
38025681
|
AXA Investment Managers Paris S.A.
|
EUR
|
0.29
|
-17.86
|
-2.72
|
207.67
|
|
AXA World Funds - European High Yield Bonds A Capitalisation EUR Fonds
|
18939074
|
AXA Funds Management S.A.
|
EUR
|
-4.21
|
0.07
|
1.92
|
27.92
|
|
AXA World Funds - European High Yield Bonds A Distribution EUR Fonds
|
22187204
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
27.92
|
|
AXA World Funds - European High Yield Bonds E Capitalisation EUR Fonds
|
18939079
|
AXA Funds Management S.A.
|
EUR
|
-4.70
|
-1.42
|
-0.60
|
27.92
|
|
AXA World Funds - European High Yield Bonds F Capitalisation EUR Fonds
|
18939080
|
AXA Funds Management S.A.
|
EUR
|
-3.69
|
1.84
|
-
|
27.92
|
|
AXA World Funds - European High Yield Bonds I Capitalisation EUR Fonds
|
18939084
|
AXA Funds Management S.A.
|
EUR
|
-3.47
|
2.47
|
6.02
|
27.92
|
|
AXA World Funds - European High Yield Bonds M Capitalisation EUR Fonds
|
19631468
|
AXA Funds Management S.A.
|
EUR
|
-2.98
|
4.02
|
8.71
|
27.92
|
|
AXA World Funds - European High Yield Bonds M Capitalisation GBP (Hedged) Fonds
|
19631469
|
AXA Funds Management S.A.
|
GBP
|
11.54
|
11.57
|
26.65
|
59.78
|
|
AXA World Funds - Evolving Trends A Capitalisation EUR (Hedged) Fonds
|
42146697
|
AXA Investment Managers Paris S.A.
|
EUR
|
13.07
|
7.09
|
21.28
|
563.55
|
|
AXA World Funds - Evolving Trends A Capitalisation EUR Fonds
|
11230662
|
AXA Investment Managers Paris S.A.
|
EUR
|
18.62
|
25.97
|
41.00
|
563.55
|
|
AXA World Funds - Evolving Trends A Capitalisation USD Fonds
|
11230671
|
AXA Investment Managers Paris S.A.
|
USD
|
15.27
|
16.26
|
36.36
|
563.55
|
|
AXA World Funds - Evolving Trends BE Capitalisation EUR Fonds
|
122091329
|
AXA Investment Managers Paris S.A.
|
EUR
|
17.67
|
-
|
-
|
563.55
|
|
AXA World Funds - Evolving Trends E Capitalisation EUR Fonds
|
11230675
|
AXA Investment Managers Paris S.A.
|
EUR
|
18.03
|
24.10
|
37.53
|
563.55
|
|
AXA World Funds - Evolving Trends F Capitalisation EUR Fonds
|
11230678
|
AXA Investment Managers Paris S.A.
|
EUR
|
19.51
|
28.83
|
46.39
|
563.55
|
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