|
AXA World Funds - US Short Duration High Yield Bonds ZI Distribution Quarterly GBP (Hedged) Fonds
|
33673977
|
AXA Investment Managers Paris S.A.
|
GBP
|
6.28
|
22.11
|
19.35
|
336.4
|
|
AXA World Funds - US Short Duration High Yield Bonds ZI Distribution USD Fonds
|
30417612
|
AXA Investment Managers Paris S.A.
|
USD
|
6.56
|
23.89
|
22.48
|
336.4
|
|
AXA World Funds II - European Equities A Distribution EUR Fonds
|
601056
|
AXA Investment Managers Paris S.A.
|
EUR
|
9.15
|
28.73
|
52.07
|
145.02
|
|
AXA World Funds II - European Equities I Distribution EUR Fonds
|
1443329
|
AXA Investment Managers Paris S.A.
|
EUR
|
9.15
|
28.73
|
52.07
|
145.02
|
|
AXA World Funds II - Evolving Trends Equities A Capitalisation USD Fonds
|
1773230
|
AXA Investment Managers Paris S.A.
|
USD
|
5.90
|
40.89
|
17.92
|
13.53
|
|
AXA World Funds II - Evolving Trends Equities A Distribution USD Fonds
|
608283
|
AXA Investment Managers Paris S.A.
|
USD
|
5.89
|
40.91
|
17.94
|
13.53
|
|
AXA World Funds II - Evolving Trends Equities I Distribution USD Fonds
|
1443337
|
AXA Investment Managers Paris S.A.
|
USD
|
5.90
|
40.89
|
17.92
|
13.53
|
|
AXA World Funds II - US Equities A Capitalisation USD Fonds
|
1773236
|
AXA Investment Managers Paris S.A.
|
USD
|
8.38
|
52.52
|
72.54
|
136.31
|
|
AXA World Funds II - US Equities A Distribution USD Fonds
|
268038
|
AXA Investment Managers Paris S.A.
|
USD
|
8.38
|
52.54
|
72.55
|
136.31
|
|
AXA World Funds II - US Equities I Capitalisation USD Fonds
|
1773238
|
AXA Investment Managers Paris S.A.
|
USD
|
8.36
|
52.65
|
72.74
|
136.31
|
|
AXA World Funds II - US Equities I Distribution USD Fonds
|
1443352
|
AXA Investment Managers Paris S.A.
|
USD
|
8.40
|
52.70
|
72.80
|
136.31
|
|
AXA World Funds Sustainable Equity QI A Capitalisation EUR Fonds
|
40510284
|
AXA Investment Managers Paris S.A.
|
EUR
|
-0.88
|
32.68
|
66.89
|
1661.15
|
|
AXA World Funds Sustainable Equity QI I Capitalisation CHF Fonds
|
49968851
|
AXA Investment Managers Paris S.A.
|
CHF
|
-0.26
|
27.06
|
46.70
|
1661.15
|
|
AXA World Funds Sustainable Equity QI M Capitalisation EUR Fonds
|
51398657
|
AXA Investment Managers Paris S.A.
|
EUR
|
-0.34
|
34.84
|
71.46
|
1726.86
|
|
AXAWF ACT Dynamic Green Bonds G Dis GBPH Fonds
|
132210558
|
AXA Investment Managers Paris S.A.
|
GBP
|
6.36
|
-
|
-
|
135.38
|
|
Capital Monétaire 1 Fonds
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.66
|
10.55
|
9.91
|
652.22
|
|
Capital Monétaire 2 Fonds
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.55
|
10.22
|
9.37
|
652.22
|
|
Capital Monétaire 2R Fonds
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.55
|
10.22
|
9.37
|
652.22
|
|
Compt - Convertibles C Fonds
|
355059
|
AXA Investment Managers Paris S.A.
|
EUR
|
13.05
|
12.44
|
1.16
|
8.58
|
|
Compt - Euro Fonds
|
804016
|
AXA Investment Managers Paris S.A.
|
EUR
|
-2.08
|
-0.60
|
-20.64
|
9.14
|
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