|
AXA World Funds - Selectiv' Infrastructure AX EUR Fonds
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
6.08
|
25.79
|
13.63
|
123.46
|
|
AXA World Funds - Selectiv' Infrastructure F Capitalisation EUR Fonds
|
39654943
|
AXA Investment Managers Paris S.A.
|
EUR
|
10.13
|
-
|
-
|
118.11
|
|
AXA World Funds - Selectiv' Infrastructure F USD H Fonds
|
39654939
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
123.46
|
|
AXA World Funds - Selectiv' Infrastructure I Capitalisation EUR Fonds
|
39654953
|
AXA Investment Managers Paris S.A.
|
EUR
|
6.78
|
28.26
|
17.38
|
118.11
|
|
AXA World Funds - Selectiv' Infrastructure I USD H Fonds
|
39654945
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
123.46
|
|
AXA World Funds - Social A Capitalisation EUR (Hedged) Fonds
|
41672570
|
AXA Investment Managers Paris S.A.
|
EUR
|
0.57
|
20.68
|
-13.95
|
164.62
|
|
AXA World Funds - Social A Capitalisation EUR Fonds
|
35912520
|
AXA Investment Managers Paris S.A.
|
EUR
|
-3.11
|
9.39
|
-1.79
|
164.62
|
|
AXA World Funds - Social A Capitalisation USD Fonds
|
35912522
|
AXA Investment Managers Paris S.A.
|
USD
|
2.92
|
30.04
|
-3.14
|
164.62
|
|
AXA World Funds - Social E Capitalisation EUR Fonds
|
35912524
|
AXA Investment Managers Paris S.A.
|
EUR
|
-3.83
|
6.96
|
-5.38
|
164.62
|
|
AXA World Funds - Social F Capitalisation EUR Fonds
|
35912526
|
AXA Investment Managers Paris S.A.
|
EUR
|
-2.39
|
11.88
|
1.99
|
164.62
|
|
AXA World Funds - Social F Capitalisation GBP Fonds
|
35912528
|
AXA Investment Managers Paris S.A.
|
GBP
|
1.82
|
12.56
|
-1.38
|
164.62
|
|
AXA World Funds - Social F Capitalisation USD Fonds
|
35912530
|
AXA Investment Managers Paris S.A.
|
USD
|
3.70
|
32.98
|
0.55
|
164.62
|
|
AXA World Funds - Social G Capitalisation USD Fonds
|
35912532
|
AXA Investment Managers Paris S.A.
|
USD
|
2.18
|
-22.24
|
5.50
|
164.62
|
|
AXA World Funds - Social I Capitalisation EUR (Hedged) Fonds
|
41672574
|
AXA Investment Managers Paris S.A.
|
EUR
|
-0.44
|
-28.64
|
-
|
164.62
|
|
AXA World Funds - Social I Capitalisation EUR Fonds
|
35903769
|
AXA Investment Managers Paris S.A.
|
EUR
|
-2.15
|
12.68
|
3.22
|
164.62
|
|
AXA World Funds - Social I Capitalisation GBP Fonds
|
35912534
|
AXA Investment Managers Paris S.A.
|
GBP
|
1.93
|
-14.31
|
9.26
|
164.62
|
|
AXA World Funds - Social I Capitalisation USD Fonds
|
35912536
|
AXA Investment Managers Paris S.A.
|
USD
|
3.95
|
33.82
|
1.66
|
164.62
|
|
AXA World Funds - Social I Distribution EUR (Hedged) Fonds
|
48532599
|
AXA Investment Managers Paris S.A.
|
EUR
|
-32.64
|
-
|
-
|
164.62
|
|
AXA World Funds - Sustainable Equity QI A Capitalisation EUR (H) Fonds
|
34782000
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.15
|
53.21
|
47.92
|
1726.86
|
|
AXA World Funds - Sustainable Equity QI A Capitalisation USD Fonds
|
53120075
|
AXA Investment Managers Paris S.A.
|
USD
|
7.75
|
65.60
|
-
|
1726.86
|
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