|
AXA World Funds - Global Emerging Markets Bonds E Distribution Quarterly EUR (Hedged) Fonds
|
22193125
|
AXA Investment Managers Paris S.A.
|
EUR
|
8.27
|
-7.39
|
-14.58
|
321.94
|
|
AXA World Funds - Global Emerging Markets Bonds F Capitalisation EUR (Hedged) Fonds
|
2263402
|
AXA Investment Managers Paris S.A.
|
EUR
|
9.90
|
-3.05
|
-8.00
|
321.94
|
|
AXA World Funds - Global Emerging Markets Bonds F Capitalisation USD Fonds
|
2263404
|
AXA Investment Managers Paris S.A.
|
USD
|
11.92
|
3.89
|
1.56
|
321.94
|
|
AXA World Funds - Global Emerging Markets Bonds I Capitalisation EUR (Hedged) Fonds
|
2743220
|
AXA Investment Managers Paris S.A.
|
EUR
|
10.13
|
-2.58
|
-7.17
|
321.94
|
|
AXA World Funds - Global Emerging Markets Bonds I Capitalisation USD Fonds
|
4391050
|
AXA Investment Managers Paris S.A.
|
USD
|
12.08
|
4.33
|
2.27
|
321.94
|
|
AXA World Funds - Global Emerging Markets Bonds M Capitalisation EUR (Hedged) Fonds
|
21008876
|
AXA Investment Managers Paris S.A.
|
EUR
|
10.86
|
-0.43
|
-3.83
|
347.75
|
|
AXA World Funds - Global Factors - Sustainable Equity M Capitalisation EUR (Hedged) Fonds
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
33.79
|
-
|
-
|
1702.02
|
|
AXA World Funds - Global Factors - Sustainable Equity M Capitalisation USD Fonds
|
21708505
|
AXA Investment Managers Paris S.A.
|
USD
|
43.76
|
44.07
|
80.28
|
1702.02
|
|
AXA World Funds - Global Flexible Property A Capitalisation EUR (Hedged) Fonds
|
26450281
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.87
|
-7.64
|
-3.84
|
106.38
|
|
AXA World Funds - Global Flexible Property A Capitalisation USD Fonds
|
26449821
|
AXA Investment Managers Paris S.A.
|
USD
|
6.93
|
-0.96
|
6.00
|
106.38
|
|
AXA World Funds - Global Flexible Property A Distribution gr EUR (Hedged) Fonds
|
26450287
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.86
|
-7.64
|
-3.86
|
106.38
|
|
AXA World Funds - Global Flexible Property E Capitalisation EUR (Hedged) Fonds
|
26456579
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.02
|
-9.82
|
-7.56
|
106.38
|
|
AXA World Funds - Global Flexible Property E Distribution Quarterly gr EUR (Hedged) Fonds
|
32439912
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.01
|
-9.82
|
-7.49
|
106.38
|
|
AXA World Funds - Global Flexible Property F Capitalisation USD Fonds
|
26456607
|
AXA Investment Managers Paris S.A.
|
USD
|
7.67
|
1.15
|
9.77
|
106.38
|
|
AXA World Funds - Global Flexible Property I Capitalisation EUR (Hedged) Fonds
|
26456679
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.74
|
-5.31
|
0.23
|
106.38
|
|
AXA World Funds - Global Flexible Property I Capitalisation EUR Fonds
|
40429749
|
AXA Investment Managers Paris S.A.
|
EUR
|
7.18
|
11.83
|
18.82
|
106.38
|
|
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
|
106.38
|
|
AXA World Funds - Global Flexible Property I Capitalisation USD Fonds
|
26456673
|
AXA Investment Managers Paris S.A.
|
USD
|
7.87
|
1.73
|
10.82
|
106.38
|
|
AXA World Funds - Global Flexible Property I Distribution Quarterly EUR (Hedged) Fonds
|
32055069
|
AXA Investment Managers Paris S.A.
|
EUR
|
-1.53
|
-
|
-
|
106.38
|
|
AXA World Funds - Global Flexible Property I Distribution gr EUR (Hedged) Fonds
|
26456691
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.78
|
-5.12
|
0.60
|
106.38
|
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