|
AXA Investplus Alternative Diversified A Fonds
|
10817784
|
AXA Funds Management S.A.
|
EUR
|
4.33
|
2.66
|
16.52
|
179.89
|
|
AXA Investplus Alternative Diversified C Fonds
|
|
AXA Funds Management S.A.
|
EUR
|
5.02
|
4.70
|
20.36
|
179.89
|
|
AXA Investplus Bonds Core C Fonds
|
|
AXA Funds Management S.A.
|
EUR
|
3.57
|
0.00
|
-6.28
|
274.07
|
|
AXA Investplus Bonds Core E Fonds
|
|
AXA Funds Management S.A.
|
EUR
|
3.36
|
-0.62
|
-7.22
|
274.07
|
|
AXA Investplus Bonds Core Fonds
|
10817795
|
AXA Funds Management S.A.
|
EUR
|
2.90
|
-1.95
|
-9.29
|
274.07
|
|
AXA Investplus Bonds Satellite C Fonds
|
|
AXA Funds Management S.A.
|
EUR
|
5.44
|
8.46
|
12.92
|
174.18
|
|
AXA Investplus Bonds Satellite Fonds
|
10817801
|
AXA Funds Management S.A.
|
EUR
|
4.76
|
6.32
|
9.25
|
174.18
|
|
AXA Investplus Equity Core A Fonds
|
|
AXA Funds Management S.A.
|
EUR
|
2.83
|
15.10
|
53.48
|
523.59
|
|
AXA Investplus Equity Core C Fonds
|
|
AXA Funds Management S.A.
|
EUR
|
3.49
|
17.39
|
58.59
|
523.59
|
|
AXA Investplus Equity Core Fonds
|
10817816
|
AXA Funds Management S.A.
|
EUR
|
2.83
|
15.11
|
53.50
|
523.59
|
|
AXA Investplus Equity Satellite A Fonds
|
|
AXA Funds Management S.A.
|
EUR
|
3.03
|
12.44
|
44.33
|
216.75
|
|
AXA Investplus Equity Satellite C Fonds
|
|
AXA Funds Management S.A.
|
EUR
|
3.70
|
14.65
|
49.10
|
216.75
|
|
AXA Investplus Equity Satellite Fonds
|
10817826
|
AXA Funds Management S.A.
|
EUR
|
3.02
|
12.44
|
44.32
|
216.75
|
|
AXA World Funds - Global Credit Bonds G Capitalisation USD Fonds
|
34793143
|
AXA Funds Management S.A.
|
USD
|
4.56
|
-
|
-
|
39.91
|
|
AXA World Funds Framlington Global Opportunities F Distribution AUD Fonds
|
|
AXA Funds Management S.A.
|
AUD
|
-
|
-
|
-
|
0.26
|
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