|
AXA World Funds - Europe Equity A Distribution EUR Fonds
|
23151062
|
AXA Investment Managers Paris S.A.
|
EUR
|
7.44
|
24.18
|
49.24
|
1147.05
|
|
AXA World Funds - Europe Equity E Capitalisation EUR Fonds
|
4596777
|
AXA Investment Managers Paris S.A.
|
EUR
|
6.63
|
21.41
|
43.74
|
1147.05
|
|
AXA World Funds - Europe Equity F Capitalisation EUR Fonds
|
4596781
|
AXA Investment Managers Paris S.A.
|
EUR
|
8.21
|
-
|
-62.10
|
1147.05
|
|
AXA World Funds - Europe Equity F Distribution EUR Fonds
|
4596784
|
AXA Investment Managers Paris S.A.
|
EUR
|
8.20
|
26.93
|
-
|
1147.05
|
|
AXA World Funds - Europe Equity I Capitalisation EUR Fonds
|
4596788
|
AXA Investment Managers Paris S.A.
|
EUR
|
8.47
|
27.85
|
56.72
|
1147.05
|
|
AXA World Funds - Europe Equity I Distribution EUR Fonds
|
4596792
|
AXA Investment Managers Paris S.A.
|
EUR
|
-6.62
|
-2.35
|
17.82
|
1147.05
|
|
AXA World Funds - Europe Equity M Capitalisation EUR Fonds
|
11164116
|
AXA Investment Managers Paris S.A.
|
EUR
|
9.12
|
30.18
|
61.50
|
1193.69
|
|
AXA World Funds - Europe Equity M Distribution EUR Fonds
|
20534208
|
AXA Investment Managers Paris S.A.
|
EUR
|
9.12
|
30.18
|
61.67
|
1193.69
|
|
AXA World Funds - Europe Ex-UK Microcap A Capitalisation EUR pf Fonds
|
46091634
|
AXA Investment Managers Paris S.A.
|
EUR
|
22.77
|
17.56
|
13.65
|
252.59
|
|
AXA World Funds - Europe Ex-UK Microcap F Capitalisation EUR pf Fonds
|
46106275
|
AXA Investment Managers Paris S.A.
|
EUR
|
23.68
|
20.51
|
18.78
|
252.59
|
|
AXA World Funds - Europe Ex-UK Microcap M Capitalisation EUR pf Fonds
|
145690262
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
252.59
|
|
AXA World Funds - Europe Real Estate A Capitalisation EUR Fonds
|
2141241
|
AXA Investment Managers Paris S.A.
|
EUR
|
-2.16
|
11.15
|
-11.96
|
344.31
|
|
AXA World Funds - Europe Real Estate A Capitalisation USD (Hedged) Fonds
|
23863668
|
AXA Investment Managers Paris S.A.
|
USD
|
0.21
|
19.07
|
-1.40
|
344.31
|
|
AXA World Funds - Europe Real Estate A Distribution EUR Fonds
|
2141254
|
AXA Investment Managers Paris S.A.
|
EUR
|
-2.16
|
11.15
|
-11.96
|
344.31
|
|
AXA World Funds - Europe Real Estate A Distribution Quarterly fl HKD (Hedged) Fonds
|
25335203
|
AXA Investment Managers Paris S.A.
|
HKD
|
-1.46
|
14.45
|
-6.09
|
344.31
|
|
AXA World Funds - Europe Real Estate A Distribution Quarterly fl USD (Hedged) Fonds
|
25335137
|
AXA Investment Managers Paris S.A.
|
USD
|
0.16
|
19.01
|
-1.48
|
344.31
|
|
AXA World Funds - Europe Real Estate E Capitalisation EUR Fonds
|
2141258
|
AXA Investment Managers Paris S.A.
|
EUR
|
-2.88
|
8.67
|
-15.23
|
344.31
|
|
AXA World Funds - Europe Real Estate F Capitalisation EUR Fonds
|
2141262
|
AXA Investment Managers Paris S.A.
|
EUR
|
-1.42
|
13.68
|
-8.60
|
344.31
|
|
AXA World Funds - Europe Real Estate F Distribution EUR Fonds
|
2141267
|
AXA Investment Managers Paris S.A.
|
EUR
|
-1.42
|
13.68
|
-8.60
|
344.31
|
|
AXA World Funds - Europe Real Estate I Capitalisation EUR (Hedged) Fonds
|
10546951
|
AXA Investment Managers Paris S.A.
|
EUR
|
-0.74
|
13.20
|
-9.37
|
344.31
|
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