|
AXA World Funds - Defensive Optimal Income A Capitalisation USD (Hedged) Fonds
|
19187742
|
AXA Investment Managers Paris S.A.
|
USD
|
-2.00
|
-0.38
|
0.61
|
230.61
|
|
AXA World Funds - Defensive Optimal Income A Distribution gr EUR Fonds
|
996970
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.19
|
16.00
|
5.42
|
128.75
|
|
AXA World Funds - Defensive Optimal Income E Capitalisation EUR Fonds
|
1517747
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.68
|
14.29
|
2.84
|
128.75
|
|
AXA World Funds - Defensive Optimal Income F Capitalisation EUR Fonds
|
99697
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.70
|
17.76
|
8.09
|
128.75
|
|
AXA World Funds - Defensive Optimal Income F Capitalisation USD (Hedged) Fonds
|
19187672
|
AXA Investment Managers Paris S.A.
|
USD
|
-1.62
|
0.99
|
-
|
230.61
|
|
AXA World Funds - Defensive Optimal Income I Capitalisation EUR Fonds
|
2743213
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.91
|
18.45
|
9.14
|
128.75
|
|
AXA World Funds - Defensive Optimal Income ZF Capitalisation EUR Fonds
|
40995192
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
7.17
|
-2.49
|
-
|
128.75
|
|
AXA World Funds - Dynamic Optimal Income - A Capitalisation EUR (Hedged) Fonds
|
115383175
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
50.44
|
|
AXA World Funds - Dynamic Optimal Income - A Distribution Monthly fl SGD Fonds
|
114772594
|
AXA Investment Managers Paris S.A.
|
SGD
|
-
|
-
|
-
|
50.44
|
|
AXA World Funds - Dynamic Optimal Income - A Distribution Monthly fl USD Fonds
|
114772542
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
50.44
|
|
AXA World Funds - Dynamic Optimal Income - E Capitalisation EUR (Hedged) Fonds
|
115383178
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
50.44
|
|
AXA World Funds - Dynamic Optimal Income - I Capitalisation EUR (Hedged) Fonds
|
115383203
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
50.44
|
|
AXA World Funds - Dynamic Optimal Income - I Capitalisation USD Fonds
|
114772368
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
50.44
|
|
AXA World Funds - Global Flexible Property A Capitalisation EUR (Hedged) Fonds
|
26450281
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
5.26
|
8.21
|
6.56
|
80.31
|
|
AXA World Funds - Global Flexible Property A Capitalisation USD Fonds
|
26449821
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
7.79
|
15.50
|
18.03
|
80.31
|
|
AXA World Funds - Global Flexible Property A Distribution gr EUR (Hedged) Fonds
|
26450287
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
5.23
|
8.17
|
6.51
|
80.31
|
|
AXA World Funds - Global Flexible Property E Capitalisation EUR (Hedged) Fonds
|
26456579
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.55
|
5.76
|
2.49
|
80.31
|
|
AXA World Funds - Global Flexible Property E Distribution Quarterly gr EUR (Hedged) Fonds
|
32439912
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.54
|
5.75
|
2.57
|
80.31
|
|
AXA World Funds - Global Flexible Property F Capitalisation EUR (Hedged) Fonds
|
26456637
|
AXA Investment Managers Paris S.A.
|
EUR
|
-3.22
|
3.26
|
1.03
|
301.15
|
|
AXA World Funds - Global Flexible Property F Capitalisation USD Fonds
|
26456607
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
8.55
|
17.96
|
22.23
|
80.31
|