|
AXA World Funds - Global Optimal Income BE Capitalisation EUR Fonds
|
122091699
|
AXA Investment Managers Paris S.A.
|
EUR
|
11.77
|
-
|
-
|
614.27
|
|
AXA World Funds - Global Optimal Income BX Capitalisation EUR Fonds
|
23122462
|
AXA Investment Managers Paris S.A.
|
EUR
|
12.82
|
31.08
|
22.69
|
614.27
|
|
AXA World Funds - Global Optimal Income BX Distribution gr EUR Fonds
|
23122551
|
AXA Investment Managers Paris S.A.
|
EUR
|
12.82
|
31.07
|
22.69
|
614.27
|
|
AXA World Funds - Global Optimal Income E Capitalisation EUR Fonds
|
10726059
|
AXA Investment Managers Paris S.A.
|
EUR
|
12.32
|
29.32
|
19.97
|
614.27
|
|
AXA World Funds - Global Optimal Income F Capitalisation EUR Fonds
|
10726065
|
AXA Investment Managers Paris S.A.
|
EUR
|
13.56
|
33.65
|
26.74
|
614.27
|
|
AXA World Funds - Global Optimal Income F Distribution gr EUR Fonds
|
10726069
|
AXA Investment Managers Paris S.A.
|
EUR
|
8.93
|
15.18
|
22.38
|
614.27
|
|
AXA World Funds - Global Optimal Income I Capitalisation EUR Fonds
|
10726074
|
AXA Investment Managers Paris S.A.
|
EUR
|
13.66
|
34.01
|
27.31
|
614.27
|
|
AXA World Funds - Global Optimal Income I Capitalisation USD (Hedged) Fonds
|
39488998
|
AXA Investment Managers Paris S.A.
|
USD
|
-9.50
|
5.02
|
-
|
614.27
|
|
AXA World Funds - Global Optimal Income M Capitalisation EUR Fonds
|
20923933
|
AXA Investment Managers Paris S.A.
|
EUR
|
6.41
|
23.00
|
27.48
|
645.22
|
|
AXA World Funds - Global Optimal Income ZF Capitalisation EUR Fonds
|
41015554
|
AXA Investment Managers Paris S.A.
|
EUR
|
8.55
|
-5.64
|
-
|
614.27
|
|
AXA World Funds - Global Real Estate A Capitalisation EUR Fonds
|
2688334
|
AXA Investment Managers Paris S.A.
|
EUR
|
-9.59
|
0.84
|
15.69
|
314.24
|
|
AXA World Funds - Global Real Estate A Capitalisation USD Fonds
|
2688338
|
AXA Investment Managers Paris S.A.
|
USD
|
-0.87
|
13.51
|
12.10
|
314.24
|
|
AXA World Funds - Global Real Estate A Distribution EUR Fonds
|
24948309
|
AXA Investment Managers Paris S.A.
|
EUR
|
-9.59
|
0.84
|
15.69
|
314.24
|
|
AXA World Funds - Global Real Estate A Distribution Monthly st USD Fonds
|
25336465
|
AXA Investment Managers Paris S.A.
|
USD
|
-0.87
|
13.53
|
12.14
|
314.24
|
|
AXA World Funds - Global Real Estate E Capitalisation EUR Fonds
|
2688343
|
AXA Investment Managers Paris S.A.
|
EUR
|
-10.04
|
-0.66
|
12.83
|
314.24
|
|
AXA World Funds - Global Real Estate F Capitalisation EUR Fonds
|
2688351
|
AXA Investment Managers Paris S.A.
|
EUR
|
-8.81
|
3.44
|
20.71
|
314.24
|
|
AXA World Funds - Global Real Estate F Capitalisation USD Fonds
|
2688353
|
AXA Investment Managers Paris S.A.
|
USD
|
-0.03
|
16.45
|
17.00
|
314.24
|
|
AXA World Funds - Global Real Estate F Distribution EUR Fonds
|
39966079
|
AXA Investment Managers Paris S.A.
|
EUR
|
-8.81
|
3.45
|
20.73
|
314.24
|
|
AXA World Funds - Global Real Estate I Capitalisation EUR Fonds
|
3433435
|
AXA Investment Managers Paris S.A.
|
EUR
|
-8.55
|
4.35
|
22.48
|
314.24
|
|
AXA World Funds - Global Real Estate I Capitalisation USD Fonds
|
39606786
|
AXA Investment Managers Paris S.A.
|
USD
|
0.26
|
17.45
|
18.67
|
314.24
|
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