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
|
AXA Investment Managers Paris S.A.
|
USD
|
-10.06
|
-34.13
|
-19.10
|
117.49
|
AXA World Funds - Optimal Income A Capitalisation EUR pf Fonds
|
1710314
|
AXA Investment Managers Paris S.A.
|
EUR
|
6.83
|
23.85
|
20.09
|
352.61
|
AXA World Funds - Optimal Income A Distribution Monthly fl USD pf (Hedged) Fonds
|
114685809
|
AXA Investment Managers Paris S.A.
|
USD
|
8.75
|
29.66
|
-
|
352.61
|
AXA World Funds - Optimal Income A Distribution gr EUR pf Fonds
|
1710310
|
AXA Investment Managers Paris S.A.
|
EUR
|
6.81
|
23.82
|
20.13
|
352.61
|
AXA World Funds - Optimal Income BL Distribution Monthly fl USD pf (Hedged) Fonds
|
116408986
|
AXA Investment Managers Paris S.A.
|
USD
|
7.92
|
27.27
|
-
|
352.61
|
AXA World Funds - Optimal Income E Capitalisation EUR pf Fonds
|
1773886
|
AXA Investment Managers Paris S.A.
|
EUR
|
6.51
|
21.63
|
16.53
|
352.61
|
AXA World Funds - Optimal Income F Capitalisation EUR pf Fonds
|
1710328
|
AXA Investment Managers Paris S.A.
|
EUR
|
7.36
|
25.61
|
22.53
|
352.61
|
AXA World Funds - Optimal Income F Distribution gr EUR pf Fonds
|
1710316
|
AXA Investment Managers Paris S.A.
|
EUR
|
7.37
|
25.78
|
23.26
|
352.61
|
AXA World Funds - Optimal Income I Capitalisation EUR pf Fonds
|
1807546
|
AXA Investment Managers Paris S.A.
|
EUR
|
7.64
|
26.56
|
24.46
|
352.61
|
AXA World Funds - Optimal Income M Capitalisation EUR pf Fonds
|
21008910
|
AXA Investment Managers Paris S.A.
|
EUR
|
24.49
|
11.02
|
26.17
|
352.61
|
AXA World Funds - People & Planet Equity A Capitalisation EUR (Hedged) Fonds
|
42146688
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.70
|
28.17
|
5.78
|
83.19
|
AXA World Funds - People & Planet Equity A Capitalisation EUR Fonds
|
2688393
|
AXA Investment Managers Paris S.A.
|
EUR
|
-0.01
|
16.20
|
20.55
|
83.19
|
AXA World Funds - People & Planet Equity A Capitalisation USD Fonds
|
2688396
|
AXA Investment Managers Paris S.A.
|
USD
|
6.21
|
38.12
|
18.85
|
83.19
|
AXA World Funds - People & Planet Equity E Capitalisation EUR Fonds
|
2688398
|
AXA Investment Managers Paris S.A.
|
EUR
|
-0.51
|
14.47
|
17.57
|
83.19
|
AXA World Funds - People & Planet Equity F Capitalisation EUR (Hedged) Fonds
|
53120071
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.59
|
31.44
|
-
|
83.19
|
AXA World Funds - People & Planet Equity F Capitalisation EUR Fonds
|
2688408
|
AXA Investment Managers Paris S.A.
|
EUR
|
0.84
|
19.18
|
25.78
|
83.19
|
AXA World Funds - People & Planet Equity F Capitalisation GBP Fonds
|
42146738
|
AXA Investment Managers Paris S.A.
|
GBP
|
5.19
|
19.91
|
21.63
|
83.19
|
AXA World Funds - People & Planet Equity F Capitalisation USD Fonds
|
2688411
|
AXA Investment Managers Paris S.A.
|
USD
|
7.12
|
41.67
|
23.96
|
83.19
|
AXA World Funds - People & Planet Equity I Capitalisation USD Fonds
|
42146712
|
AXA Investment Managers Paris S.A.
|
USD
|
7.43
|
42.93
|
25.84
|
83.19
|