|
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
|
9.21
|
32.03
|
18.09
|
402.79
|
|
AXA World Funds - Optimal Income A Distribution Monthly fl USD pf (Hedged) Fonds
|
114685809
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
10.85
|
37.20
|
-
|
402.79
|
|
AXA World Funds - Optimal Income A Distribution gr EUR pf Fonds
|
1710310
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
9.21
|
32.01
|
18.08
|
402.79
|
|
AXA World Funds - Optimal Income BL Distribution Monthly fl USD pf (Hedged) Fonds
|
116408986
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
10.44
|
35.18
|
-
|
402.79
|
|
AXA World Funds - Optimal Income E Capitalisation EUR pf Fonds
|
1773886
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
8.56
|
29.87
|
14.46
|
402.79
|
|
AXA World Funds - Optimal Income F Capitalisation EUR pf Fonds
|
1710328
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
9.92
|
34.02
|
20.99
|
402.79
|
|
AXA World Funds - Optimal Income F Distribution gr EUR pf Fonds
|
1710316
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
9.91
|
34.16
|
21.40
|
402.79
|
|
AXA World Funds - Optimal Income I Capitalisation EUR pf Fonds
|
1807546
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
10.12
|
34.92
|
22.68
|
402.79
|
|
AXA World Funds - Optimal Income M Capitalisation EUR pf Fonds
|
21008910
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
24.49
|
11.02
|
26.17
|
402.79
|
|
AXA World Funds - People & Planet Equity A Capitalisation EUR (Hedged) Fonds
|
42146688
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
5.48
|
26.65
|
-1.63
|
74.34
|
|
AXA World Funds - People & Planet Equity A Capitalisation EUR Fonds
|
2688393
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
11.39
|
27.99
|
15.27
|
74.34
|
|
AXA World Funds - People & Planet Equity A Capitalisation USD Fonds
|
2688396
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
7.70
|
35.22
|
11.51
|
74.34
|
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