|
AXA World Funds - Multi Asset People & Planet BE Capitalisation EUR Fonds
|
122089462
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.73
|
-
|
-
|
116.09
|
|
AXA World Funds - Multi Asset People & Planet E Capitalisation EUR Fonds
|
51395286
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.22
|
4.13
|
-4.52
|
116.09
|
|
AXA World Funds - Multi Asset People & Planet F Capitalisation EUR Fonds
|
51395288
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.36
|
7.59
|
0.85
|
116.09
|
|
AXA World Funds - Multi Asset People & Planet I Capitalisation EUR Fonds
|
51382477
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.44
|
7.86
|
1.29
|
116.09
|
|
AXA World Funds - Multi Premia A Capitalisation CHF (Hedged) pf Fonds
|
37601719
|
AXA Funds Management S.A.
|
CHF
|
-3.99
|
-
|
-
|
665.85
|
|
AXA World Funds - Multi Premia F Capitalisation CHF (Hedged) pf Fonds
|
37601721
|
AXA Funds Management S.A.
|
CHF
|
-3.11
|
-
|
-
|
665.85
|
|
AXA World Funds - Multi Premia F Capitalisation GBP (Hedged) pf Fonds
|
37601724
|
AXA Funds Management S.A.
|
GBP
|
-1.17
|
-
|
-
|
665.85
|
|
AXA World Funds - Multi Premia I Capitalisation EUR pf Fonds
|
37601726
|
AXA Funds Management S.A.
|
EUR
|
-3.94
|
-
|
-
|
665.85
|
|
AXA World Funds - Multi Premia I Capitalisation GBP (Hedged) pf Fonds
|
37601728
|
AXA Funds Management S.A.
|
GBP
|
-0.97
|
-
|
-
|
665.85
|
|
AXA World Funds - Multi Premia ZI Capitalisation EUR pf Fonds
|
37601730
|
AXA Funds Management S.A.
|
EUR
|
-3.00
|
-
|
-
|
665.85
|
|
AXA World Funds - Multi Premia ZI Capitalisation GBP (Hedged) pf Fonds
|
37601732
|
AXA Funds Management S.A.
|
GBP
|
-0.84
|
-
|
-
|
665.85
|
|
AXA World Funds - Next Generation I Capitalisation EUR Fonds
|
20323988
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.30
|
2.00
|
-0.39
|
225.85
|
|
AXA World Funds - Next Generation M Capitalisation EUR Fonds
|
39852215
|
AXA Investment Managers Paris S.A.
|
EUR
|
-4.40
|
2.93
|
-
|
220.13
|
|
AXA World Funds - Next Generation M Capitalisation USD Fonds
|
20324004
|
AXA Investment Managers Paris S.A.
|
USD
|
8.77
|
-29.55
|
1.68
|
165.98
|
|
AXA World Funds - Next Generation U Capitalisation USD Fonds
|
41965886
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-10.06
|
-34.13
|
-19.10
|
94.12
|
|
AXA World Funds - Optimal Absolute A Capitalisation EUR pf Fonds
|
13301697
|
AXA Funds Management S.A.
|
EUR
|
-6.70
|
-7.56
|
-11.99
|
39.52
|
|
AXA World Funds - Optimal Absolute A Capitalisation USD (Hedged) pf Fonds
|
13301871
|
AXA Funds Management S.A.
|
USD
|
-5.20
|
-3.57
|
-2.83
|
39.52
|
|
AXA World Funds - Optimal Absolute A Distribution EUR pf Fonds
|
13302764
|
AXA Funds Management S.A.
|
EUR
|
-6.71
|
-7.55
|
-11.97
|
39.52
|
|
AXA World Funds - Optimal Absolute AX Capitalisation EUR Fonds
|
13426720
|
AXA Funds Management S.A.
|
EUR
|
-7.09
|
-8.70
|
-13.78
|
39.52
|
|
AXA World Funds - Optimal Absolute E Capitalisation EUR pf Fonds
|
13302768
|
AXA Funds Management S.A.
|
EUR
|
-2.66
|
-7.22
|
-9.90
|
|
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