|
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
|
97.6
|
|
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
|
|
|
AXA World Funds - Optimal Absolute F Capitalisation EUR pf Fonds
|
13302769
|
AXA Funds Management S.A.
|
EUR
|
-6.15
|
-5.86
|
-9.29
|
39.52
|
|
AXA World Funds - Optimal Absolute F Capitalisation USD (Hedged) pf Fonds
|
13302771
|
AXA Funds Management S.A.
|
USD
|
0.61
|
3.28
|
3.79
|
45.52
|
|
AXA World Funds - Optimal Absolute F Distribution EUR pf Fonds
|
13302797
|
AXA Investment Managers Paris S.A.
|
EUR
|
-0.64
|
-3.47
|
-
|
39.52
|
|
AXA World Funds - Optimal Income A Capitalisation EUR pf Fonds
|
1710314
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
17.71
|
33.91
|
21.98
|
391.0
|
|
AXA World Funds - Optimal Income A Distribution Monthly fl USD pf (Hedged) Fonds
|
114685809
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
20.40
|
39.71
|
-
|
391.0
|
|
AXA World Funds - Optimal Income A Distribution gr EUR pf Fonds
|
1710310
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
17.72
|
33.89
|
21.96
|
391.0
|
|
AXA World Funds - Optimal Income BL Distribution Monthly fl USD pf (Hedged) Fonds
|
116408986
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
19.56
|
37.19
|
-
|
391.0
|
|
AXA World Funds - Optimal Income E Capitalisation EUR pf Fonds
|
1773886
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
17.01
|
31.65
|
18.23
|
391.0
|
|
AXA World Funds - Optimal Income F Capitalisation EUR pf Fonds
|
1710328
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
18.73
|
35.96
|
24.97
|
391.0
|
|
AXA World Funds - Optimal Income F Distribution gr EUR pf Fonds
|
1710316
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
18.53
|
36.10
|
25.39
|
391.0
|
|
AXA World Funds - Optimal Income I Capitalisation EUR pf Fonds
|
1807546
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
18.96
|
36.90
|
26.71
|
391.0
|
|
AXA World Funds - Optimal Income M Capitalisation EUR pf Fonds
|
21008910
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
24.49
|
11.02
|
26.17
|
391.0
|
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