AXA World Funds - Global Income Generating Assets A Distribution EUR Hedged Fonds
|
141537647
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
44.05
|
AXA World Funds - Global Income Generating Assets A Monthly Distribution fl USD Fonds
|
134670038
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
44.05
|
AXA World Funds - Global Income Generating Assets A Monthly Distribution st USD Fonds
|
134670173
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
44.05
|
AXA World Funds - Global Income Generating Assets E Distribution EUR Hedged Fonds
|
143250421
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
44.05
|
AXA World Funds - Global Income Generating Assets F Capitalisation USD Fonds
|
134674606
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
44.05
|
AXA World Funds - Global Income Generating Assets I USD Capitalisation Fonds
|
134663423
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
44.05
|
AXA World Funds - Global Income Generating Assets M Capitalisation USD Fonds
|
134663433
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
44.05
|
AXA World Funds - Global Income Generation A Capitalisation EUR Fonds
|
22074117
|
AXA Investment Managers Paris S.A.
|
EUR
|
-0.07
|
13.02
|
10.70
|
302.15
|
AXA World Funds - Global Income Generation A Capitalisation USD Fonds
|
22074276
|
AXA Investment Managers Paris S.A.
|
USD
|
3.17
|
25.89
|
15.79
|
302.15
|
AXA World Funds - Global Income Generation A Distribution Monthly fl USD Fonds
|
22074277
|
AXA Investment Managers Paris S.A.
|
USD
|
3.18
|
25.84
|
15.70
|
302.15
|
AXA World Funds - Global Income Generation A Distribution Quarterly fl EUR Fonds
|
22074118
|
AXA Investment Managers Paris S.A.
|
EUR
|
-0.06
|
13.03
|
10.71
|
302.15
|
AXA World Funds - Global Income Generation E Capitalisation EUR Fonds
|
22074315
|
AXA Investment Managers Paris S.A.
|
EUR
|
-0.56
|
11.34
|
7.96
|
302.15
|
AXA World Funds - Global Income Generation E Distribution Quarterly fl EUR Fonds
|
22074316
|
AXA Investment Managers Paris S.A.
|
EUR
|
-0.56
|
11.34
|
7.97
|
302.15
|
AXA World Funds - Global Income Generation F Capitalisation EUR Fonds
|
22074534
|
AXA Investment Managers Paris S.A.
|
EUR
|
0.59
|
15.26
|
14.37
|
302.15
|
AXA World Funds - Global Income Generation F Capitalisation USD Fonds
|
22074586
|
AXA Investment Managers Paris S.A.
|
USD
|
-14.04
|
-2.84
|
-
|
302.15
|
AXA World Funds - Global Income Generation I Capitalisation EUR Fonds
|
22074572
|
AXA Investment Managers Paris S.A.
|
EUR
|
0.67
|
15.57
|
14.88
|
302.15
|
AXA World Funds - Global Income Generation I Distribution Monthly fl USD Fonds
|
22074596
|
AXA Investment Managers Paris S.A.
|
USD
|
3.92
|
28.69
|
20.04
|
302.15
|
AXA World Funds - Global Income Generation I Distribution Quarterly EUR Fonds
|
22074578
|
AXA Funds Management S.A.
|
EUR
|
5.16
|
5.97
|
17.73
|
468.96
|
AXA World Funds - Global Optimal Income A Capitalisation EUR Fonds
|
10594647
|
AXA Investment Managers Paris S.A.
|
EUR
|
11.93
|
29.00
|
20.11
|
604.49
|
AXA World Funds - Global Optimal Income A Distribution gr EUR Fonds
|
10726052
|
AXA Investment Managers Paris S.A.
|
EUR
|
11.92
|
28.99
|
20.11
|
604.49
|