|
AXA World Funds II - US Equities A Distribution USD Fonds
|
268038
|
AXA Investment Managers Paris S.A.
|
USD
|
16.86
|
39.31
|
75.84
|
131.58
|
|
AXA World Funds II - US Equities I Capitalisation USD Fonds
|
1773238
|
AXA Investment Managers Paris S.A.
|
USD
|
16.85
|
39.42
|
76.07
|
131.58
|
|
AXA World Funds II - US Equities I Distribution USD Fonds
|
1443352
|
AXA Investment Managers Paris S.A.
|
USD
|
16.88
|
39.46
|
76.12
|
131.58
|
|
AXA World Funds Sustainable Equity QI A Capitalisation EUR Fonds
|
40510284
|
AXA Investment Managers Paris S.A.
|
EUR
|
6.63
|
22.65
|
71.40
|
1747.75
|
|
AXA World Funds Sustainable Equity QI I Capitalisation CHF Fonds
|
49968851
|
AXA Investment Managers Paris S.A.
|
CHF
|
6.27
|
18.26
|
50.33
|
1747.75
|
|
AXA World Funds Sustainable Equity QI M Capitalisation EUR Fonds
|
51398657
|
AXA Investment Managers Paris S.A.
|
EUR
|
7.21
|
24.66
|
76.10
|
1702.02
|
|
AXAWF ACT Dynamic Green Bonds G Dis GBPH Fonds
|
132210558
|
AXA Investment Managers Paris S.A.
|
GBP
|
7.29
|
-
|
-
|
123.4
|
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