|
AXA World Funds - US Short Duration High Yield Bonds ZI Distribution Quarterly EUR (Hedged) Fonds
|
30417605
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.97
|
18.12
|
12.12
|
388.63
|
|
AXA World Funds - US Short Duration High Yield Bonds ZI Distribution Quarterly GBP (Hedged) Fonds
|
33673977
|
AXA Investment Managers Paris S.A.
|
GBP
|
5.97
|
24.06
|
19.79
|
364.67
|
|
AXA World Funds - US Short Duration High Yield Bonds ZI Distribution USD Fonds
|
30417612
|
AXA Investment Managers Paris S.A.
|
USD
|
6.20
|
26.15
|
22.98
|
364.67
|
|
AXA World Funds II - European Equities A Distribution EUR Fonds
|
601056
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.83
|
40.61
|
60.67
|
140.8
|
|
AXA World Funds II - European Equities I Distribution EUR Fonds
|
1443329
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.83
|
40.61
|
60.66
|
140.8
|
|
AXA World Funds II - Evolving Trends Equities A Capitalisation USD Fonds
|
1773230
|
AXA Investment Managers Paris S.A.
|
USD
|
7.36
|
50.85
|
25.59
|
13.11
|
|
AXA World Funds II - Evolving Trends Equities A Distribution USD Fonds
|
608283
|
AXA Investment Managers Paris S.A.
|
USD
|
7.38
|
50.87
|
25.60
|
13.11
|
|
AXA World Funds II - Evolving Trends Equities I Distribution USD Fonds
|
1443337
|
AXA Investment Managers Paris S.A.
|
USD
|
7.36
|
50.85
|
25.59
|
13.11
|
|
AXA World Funds II - US Equities A Capitalisation USD Fonds
|
1773236
|
AXA Investment Managers Paris S.A.
|
USD
|
15.25
|
68.91
|
85.79
|
132.31
|
|
AXA World Funds II - US Equities A Distribution USD Fonds
|
268038
|
AXA Investment Managers Paris S.A.
|
USD
|
15.25
|
68.92
|
85.80
|
132.31
|
|
AXA World Funds II - US Equities I Capitalisation USD Fonds
|
1773238
|
AXA Investment Managers Paris S.A.
|
USD
|
15.23
|
69.05
|
86.03
|
132.31
|
|
AXA World Funds II - US Equities I Distribution USD Fonds
|
1443352
|
AXA Investment Managers Paris S.A.
|
USD
|
15.27
|
69.10
|
86.09
|
132.31
|
|
AXA World Funds Sustainable Equity QI A Capitalisation EUR Fonds
|
40510284
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.79
|
38.74
|
72.21
|
1730.22
|
|
AXA World Funds Sustainable Equity QI I Capitalisation CHF Fonds
|
49968851
|
AXA Investment Managers Paris S.A.
|
CHF
|
3.74
|
35.97
|
52.06
|
1719.5
|
|
AXA World Funds Sustainable Equity QI M Capitalisation EUR Fonds
|
51398657
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.35
|
41.01
|
76.91
|
1726.86
|
|
AXAWF ACT Dynamic Green Bonds G Dis GBPH Fonds
|
132210558
|
AXA Investment Managers Paris S.A.
|
GBP
|
6.58
|
-
|
-
|
127.22
|
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