|
AXA World Funds - Global Optimal Income A Distribution gr EUR Fonds
|
10726052
|
AXA Investment Managers Paris S.A.
|
EUR
|
13.75
|
8.05
|
9.25
|
615.88
|
|
AXA World Funds - Global Optimal Income AX Capitalisation EUR Fonds
|
30428171
|
AXA Investment Managers Paris S.A.
|
EUR
|
-12.10
|
-
|
-
|
645.22
|
|
AXA World Funds - Global Optimal Income BE Capitalisation EUR Fonds
|
122091699
|
AXA Investment Managers Paris S.A.
|
EUR
|
12.27
|
-
|
-
|
615.88
|
|
AXA World Funds - Global Optimal Income BX Capitalisation EUR Fonds
|
23122462
|
AXA Investment Managers Paris S.A.
|
EUR
|
13.69
|
7.89
|
8.98
|
615.88
|
|
AXA World Funds - Global Optimal Income BX Distribution gr EUR Fonds
|
23122551
|
AXA Investment Managers Paris S.A.
|
EUR
|
13.69
|
7.89
|
8.98
|
615.88
|
|
AXA World Funds - Global Optimal Income E Capitalisation EUR Fonds
|
10726059
|
AXA Investment Managers Paris S.A.
|
EUR
|
13.18
|
6.44
|
6.55
|
615.88
|
|
AXA World Funds - Global Optimal Income F Capitalisation EUR Fonds
|
10726065
|
AXA Investment Managers Paris S.A.
|
EUR
|
14.43
|
10.01
|
12.58
|
615.88
|
|
AXA World Funds - Global Optimal Income F Distribution gr EUR Fonds
|
10726069
|
AXA Investment Managers Paris S.A.
|
EUR
|
14.43
|
10.00
|
12.57
|
615.88
|
|
AXA World Funds - Global Optimal Income I Capitalisation EUR Fonds
|
10726074
|
AXA Investment Managers Paris S.A.
|
EUR
|
14.53
|
10.31
|
13.08
|
615.88
|
|
AXA World Funds - Global Optimal Income I Capitalisation USD (Hedged) Fonds
|
39488998
|
AXA Investment Managers Paris S.A.
|
USD
|
-9.50
|
5.02
|
-
|
615.88
|
|
AXA World Funds - Global Optimal Income M Capitalisation EUR Fonds
|
20923933
|
AXA Investment Managers Paris S.A.
|
EUR
|
15.23
|
12.31
|
16.53
|
645.22
|
|
AXA World Funds - Global Optimal Income ZF Capitalisation EUR Fonds
|
41015554
|
AXA Investment Managers Paris S.A.
|
EUR
|
8.55
|
-5.64
|
-
|
615.88
|
|
AXA World Funds - Global Real Estate A Capitalisation EUR Fonds
|
2688334
|
AXA Investment Managers Paris S.A.
|
EUR
|
9.93
|
-3.77
|
-1.83
|
360.49
|
|
AXA World Funds - Global Real Estate A Capitalisation USD Fonds
|
2688338
|
AXA Investment Managers Paris S.A.
|
USD
|
6.38
|
-11.56
|
-5.19
|
360.49
|
|
AXA World Funds - Global Real Estate A Distribution EUR Fonds
|
24948309
|
AXA Investment Managers Paris S.A.
|
EUR
|
9.94
|
-3.78
|
-1.83
|
360.49
|
|
AXA World Funds - Global Real Estate A Distribution Monthly st USD Fonds
|
25336465
|
AXA Investment Managers Paris S.A.
|
USD
|
6.80
|
-11.36
|
-5.40
|
360.49
|
|
AXA World Funds - Global Real Estate E Capitalisation EUR Fonds
|
2688343
|
AXA Investment Managers Paris S.A.
|
EUR
|
9.39
|
-5.21
|
-4.26
|
360.49
|
|
AXA World Funds - Global Real Estate F Capitalisation EUR Fonds
|
2688351
|
AXA Investment Managers Paris S.A.
|
EUR
|
10.87
|
-1.30
|
2.42
|
360.49
|
|
AXA World Funds - Global Real Estate F Capitalisation USD Fonds
|
2688353
|
AXA Investment Managers Paris S.A.
|
USD
|
7.29
|
-9.27
|
-1.03
|
360.49
|
|
AXA World Funds - Global Real Estate F Distribution EUR Fonds
|
39966079
|
AXA Investment Managers Paris S.A.
|
EUR
|
11.30
|
-1.57
|
1.77
|
360.49
|
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