|
AXA World Funds Sustainable Equity QI M Capitalisation EUR Fonds
|
51398657
|
AXA Investment Managers Paris S.A.
|
EUR
|
10.88
|
45.32
|
55.30
|
1726.86
|
|
AXA World Funds US High Yield Bonds Fonds
|
22074565
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
1807.1
|
|
AXA World US Libor Plus F EUR Acc Fonds
|
|
AXA Funds Management S.A.
|
EUR
|
-
|
-
|
-
|
|
|
AXAIM US High Yield FMP2022 A Capitalisation EUR (Hedged) Fonds
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
-1.74
|
2.80
|
4.58
|
60.58
|
|
AXAIM US High Yield FMP2022 A Capitalisation GBP (Hedged) Fonds
|
|
AXA Investment Managers Paris S.A.
|
GBP
|
-0.28
|
5.55
|
-
|
60.58
|
|
AXAIM US High Yield FMP2022 A Capitalisation USD Fonds
|
36968139
|
AXA Investment Managers Paris S.A.
|
USD
|
-0.67
|
7.94
|
15.96
|
60.58
|
|
AXAIM US High Yield FMP2022 A Distribution Quarterly EUR (Hedged) Fonds
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
-1.22
|
3.29
|
5.02
|
60.58
|
|
AXAIM US High Yield FMP2022 A Distribution Quarterly HKD (Hedged) Fonds
|
|
AXA Investment Managers Paris S.A.
|
HKD
|
-0.89
|
7.76
|
13.51
|
60.58
|
|
AXAIM US High Yield FMP2022 A Distribution Quarterly USD Fonds
|
|
AXA Investment Managers Paris S.A.
|
USD
|
-0.67
|
7.95
|
15.97
|
60.58
|
|
AXAIM US High Yield FMP2022 F Capitalisation USD Fonds
|
|
AXA Investment Managers Paris S.A.
|
USD
|
-0.21
|
9.42
|
18.60
|
60.58
|
|
AXAIM US High Yield FMP2022 F Distribution Quarterly USD Fonds
|
|
AXA Investment Managers Paris S.A.
|
USD
|
-0.22
|
9.40
|
18.61
|
60.58
|
|
AXAWF ACT Dynamic Green Bonds G Dis GBPH Fonds
|
132210558
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
0.20
|
-
|
-
|
247.37
|
|
AXAWF ACT Dynamic Green Bonds M Cap EURH Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
247.37
|
|
AXIA Global Portfolio R Fonds
|
|
AXIA Asset Management GmbH
|
EUR
|
0.53
|
16.84
|
-
|
5.17
|
|
AXIA Wertefonds I Fonds
|
|
AXIA Fonds GmbH
|
EUR
|
12.97
|
69.53
|
57.59
|
86.85
|
|
AXIA Wertefonds R Fonds
|
35180907
|
AXIA Fonds GmbH
|
EUR
|
12.38
|
66.83
|
53.40
|
86.85
|
|
AXOVISION UCITS ICAV - AXOVISION AI US Equity Long/Short Fund Founder Class USD (Accumulating) Fonds
|
|
AXOVISION Capital GmbH
|
USD
|
-11.19
|
-
|
-
|
|
|
AZ Fund 1 - AZ Allocation - Asset Timing A-AZ Fund Acc Fonds
|
22393885
|
Azimut Investments S.A.
|
EUR
|
14.08
|
16.38
|
9.37
|
284.51
|
|
AZ Fund 1 - AZ Allocation - Asset Timing B-AZ Fund EUR Acc Fonds
|
22418846
|
Azimut Investments S.A.
|
EUR
|
13.41
|
15.69
|
8.72
|
284.51
|
|
AZ Fund 1 - AZ Allocation - Balanced FoF A-EUR (ACC) Fonds
|
3875586
|
Azimut Investments S.A.
|
EUR
|
3.15
|
11.08
|
27.14
|
1618.44
|
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