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
|
AXA Investment Managers Paris S.A.
|
EUR
|
-2.68
|
13.29
|
6.12
|
86.11
|
AXA World Funds - Global Flexible Property A Capitalisation USD Fonds
|
26449821
|
AXA Investment Managers Paris S.A.
|
USD
|
-0.40
|
21.38
|
17.26
|
86.11
|
AXA World Funds - Global Flexible Property A Distribution gr EUR (Hedged) Fonds
|
26450287
|
AXA Investment Managers Paris S.A.
|
EUR
|
-2.72
|
13.26
|
6.06
|
86.11
|
AXA World Funds - Global Flexible Property E Capitalisation EUR (Hedged) Fonds
|
26456579
|
AXA Investment Managers Paris S.A.
|
EUR
|
-3.37
|
10.74
|
2.07
|
86.11
|
AXA World Funds - Global Flexible Property E Distribution Quarterly gr EUR (Hedged) Fonds
|
32439912
|
AXA Investment Managers Paris S.A.
|
EUR
|
-3.35
|
10.72
|
2.14
|
86.11
|
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
|
AXA Investment Managers Paris S.A.
|
USD
|
0.30
|
23.97
|
21.44
|
86.11
|
AXA World Funds - Global Flexible Property F Distribution gr EUR (Hedged) Fonds
|
26456653
|
AXA Investment Managers Paris S.A.
|
EUR
|
-3.22
|
3.32
|
1.19
|
301.15
|
AXA World Funds - Global Flexible Property I Capitalisation EUR (Hedged) Fonds
|
26456679
|
AXA Investment Managers Paris S.A.
|
EUR
|
-1.78
|
16.17
|
10.72
|
86.11
|
AXA World Funds - Global Flexible Property I Capitalisation EUR Fonds
|
40429749
|
AXA Investment Managers Paris S.A.
|
EUR
|
7.18
|
11.83
|
18.82
|
86.11
|
AXA World Funds - Global Flexible Property I Capitalisation GBP (Hedged) Fonds
|
26456772
|
AXA Investment Managers Paris S.A.
|
GBP
|
18.63
|
3.30
|
15.35
|
86.11
|
AXA World Funds - Global Flexible Property I Capitalisation USD Fonds
|
26456673
|
AXA Investment Managers Paris S.A.
|
USD
|
0.49
|
24.67
|
22.59
|
86.11
|
AXA World Funds - Global Flexible Property I Distribution Quarterly EUR (Hedged) Fonds
|
32055069
|
AXA Investment Managers Paris S.A.
|
EUR
|
-1.53
|
-
|
-
|
86.11
|
AXA World Funds - Global Flexible Property I Distribution gr EUR (Hedged) Fonds
|
26456691
|
AXA Investment Managers Paris S.A.
|
EUR
|
-1.79
|
16.41
|
10.92
|
86.11
|
AXA World Funds - Global Flexible Property M Capitalisation EUR (Hedged) Fonds
|
32822473
|
AXA Investment Managers Paris S.A.
|
EUR
|
-1.24
|
18.49
|
14.29
|
86.11
|
AXA World Funds - Global Flexible Property M Distribution Quarterly USD Fonds
|
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
138.82
|
AXA World Funds - Global Income Generating Assets A Capitalisation USD Fonds
|
134674333
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
44.05
|