|
AXA World Funds - Framlington Hybrid Resources I Capitalisation USD pf Fonds
|
3266669
|
AXA Funds Management S.A.
|
USD
|
-11.72
|
-4.06
|
-17.76
|
|
|
AXA World Funds - Framlington Hybrid Resources M Capitalisation USD Fonds
|
3266673
|
AXA Funds Management S.A.
|
USD
|
-31.15
|
-
|
-
|
61.85
|
|
AXA World Funds - Framlington Italy F Distribution EUR Fonds
|
913177
|
AXA Funds Management S.A.
|
EUR
|
19.34
|
28.59
|
25.30
|
|
|
AXA World Funds - Framlington Longevity Economy F Capitalisation EUR Hedged Fonds
|
42146699
|
AXA Funds Management S.A.
|
EUR
|
-
|
-
|
-
|
|
|
AXA World Funds - Framlington People & Planet Equity A Capitalisation SGD Fonds
|
22189578
|
AXA Investment Managers Paris S.A.
|
SGD
|
-19.97
|
4.25
|
12.73
|
106.35
|
|
AXA World Funds - Framlington People & Planet Equity M Capitalisation USD Fonds
|
21008772
|
AXA Investment Managers Paris S.A.
|
USD
|
5.99
|
-
|
-
|
106.35
|
|
AXA World Funds - Framlington Sustainable Europe A Capitalisation EUR Fonds
|
4596775
|
AXA Investment Managers Paris S.A.
|
EUR
|
10.20
|
20.44
|
34.86
|
1428.5
|
|
AXA World Funds - Framlington Sustainable Europe A Distribution EUR Fonds
|
23151062
|
AXA Investment Managers Paris S.A.
|
EUR
|
10.19
|
20.44
|
34.86
|
1428.5
|
|
AXA World Funds - Framlington Sustainable Europe E Capitalisation EUR Fonds
|
4596777
|
AXA Investment Managers Paris S.A.
|
EUR
|
9.37
|
17.76
|
29.90
|
1428.5
|
|
AXA World Funds - Framlington Sustainable Europe F Distribution EUR Fonds
|
4596784
|
AXA Investment Managers Paris S.A.
|
EUR
|
10.86
|
22.97
|
-
|
1428.5
|
|
AXA World Funds - Framlington Sustainable Europe I Capitalisation EUR Fonds
|
4596788
|
AXA Investment Managers Paris S.A.
|
EUR
|
11.26
|
24.03
|
41.67
|
1428.5
|
|
AXA World Funds - Framlington Sustainable Europe M Capitalisation EUR Fonds
|
11164116
|
AXA Investment Managers Paris S.A.
|
EUR
|
11.93
|
26.28
|
45.98
|
1576.54
|
|
AXA World Funds - Framlington Sustainable Europe M Distribution EUR Fonds
|
20534208
|
AXA Investment Managers Paris S.A.
|
EUR
|
11.93
|
26.34
|
46.19
|
1576.54
|
|
AXA World Funds - Framlington Sustainable Eurozone A Capitalisation EUR Fonds
|
4597015
|
AXA Investment Managers Paris S.A.
|
EUR
|
10.64
|
25.92
|
34.07
|
1089.83
|
|
AXA World Funds - Framlington Sustainable Eurozone A Distribution EUR Fonds
|
18126781
|
AXA Investment Managers Paris S.A.
|
EUR
|
10.64
|
25.92
|
34.14
|
1089.83
|
|
AXA World Funds - Framlington Sustainable Eurozone E Capitalisation EUR Fonds
|
4597018
|
AXA Investment Managers Paris S.A.
|
EUR
|
9.81
|
23.12
|
29.20
|
1089.83
|
|
AXA World Funds - Framlington Sustainable Eurozone F Capitalisation EUR Fonds
|
4597019
|
AXA Investment Managers Paris S.A.
|
EUR
|
11.45
|
28.75
|
39.30
|
1089.83
|
|
AXA World Funds - Framlington Sustainable Eurozone F Distribution EUR Fonds
|
4597022
|
AXA Investment Managers Paris S.A.
|
EUR
|
11.44
|
28.75
|
39.24
|
1089.83
|
|
AXA World Funds - Framlington Sustainable Eurozone I Capitalisation EUR Fonds
|
4597023
|
AXA Investment Managers Paris S.A.
|
EUR
|
11.71
|
29.68
|
40.91
|
1089.83
|
|
AXA World Funds - Framlington Sustainable Eurozone I Capitalisation EUR SolEx Fonds
|
14490191
|
AXA Funds Management S.A.
|
EUR
|
1.19
|
4.70
|
27.21
|
1534.18
|
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