|
AXA World Funds - People & Planet Equity M Capitalisation EUR Fonds
|
37574586
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.74
|
9.84
|
38.84
|
99.03
|
|
AXA World Funds - Robotech A Capitalisation CHF (Hedged) Fonds
|
37557765
|
AXA Investment Managers Paris S.A.
|
CHF
|
-23.20
|
-22.90
|
13.83
|
722.59
|
|
AXA World Funds - Robotech A Capitalisation CHF Fonds
|
34832165
|
AXA Investment Managers Paris S.A.
|
CHF
|
-24.13
|
-18.79
|
19.69
|
722.59
|
|
AXA World Funds - Robotech A Capitalisation EUR (Hedged) Fonds
|
37557979
|
AXA Investment Managers Paris S.A.
|
EUR
|
-21.67
|
-19.10
|
19.86
|
722.59
|
|
AXA World Funds - Robotech A Capitalisation EUR Fonds
|
35113476
|
AXA Investment Managers Paris S.A.
|
EUR
|
-20.44
|
-11.89
|
34.83
|
722.59
|
|
AXA World Funds - Robotech A Capitalisation USD Fonds
|
34832027
|
AXA Investment Managers Paris S.A.
|
USD
|
-20.02
|
-11.59
|
35.42
|
722.59
|
|
AXA World Funds - Robotech A Distribution EUR Fonds
|
34832164
|
AXA Investment Managers Paris S.A.
|
EUR
|
-20.44
|
-11.89
|
34.85
|
722.59
|
|
AXA World Funds - Robotech A Distribution Quarterly USD Fonds
|
34832163
|
AXA Investment Managers Paris S.A.
|
USD
|
-20.02
|
-11.59
|
35.41
|
722.59
|
|
AXA World Funds - Robotech BR Capitalisation USD Hedged Fonds
|
48926917
|
AXA Investment Managers Paris S.A.
|
USD
|
-29.38
|
-16.12
|
49.61
|
722.59
|
|
AXA World Funds - Robotech E Capitalisation EUR (Hedged) Fonds
|
37557987
|
AXA Investment Managers Paris S.A.
|
EUR
|
-22.28
|
-21.02
|
15.27
|
722.59
|
|
AXA World Funds - Robotech E Capitalisation EUR Fonds
|
34832166
|
AXA Investment Managers Paris S.A.
|
EUR
|
-21.03
|
-13.85
|
29.87
|
722.59
|
|
AXA World Funds - Robotech F Capitalisation CHF (Hedged) Fonds
|
38548123
|
AXA Investment Managers Paris S.A.
|
CHF
|
-22.64
|
-21.08
|
18.27
|
722.59
|
|
AXA World Funds - Robotech F Capitalisation CHF Fonds
|
34832173
|
AXA Investment Managers Paris S.A.
|
CHF
|
-23.56
|
-16.94
|
24.25
|
722.59
|
|
AXA World Funds - Robotech F Capitalisation EUR (Hedged) Fonds
|
37560659
|
AXA Investment Managers Paris S.A.
|
EUR
|
-21.11
|
-17.41
|
24.19
|
722.59
|
|
AXA World Funds - Robotech F Capitalisation EUR Fonds
|
34832169
|
AXA Investment Managers Paris S.A.
|
EUR
|
-19.84
|
-9.89
|
39.98
|
722.59
|
|
AXA World Funds - Robotech F Capitalisation GBP Fonds
|
34832171
|
AXA Investment Managers Paris S.A.
|
GBP
|
-20.10
|
-7.79
|
36.47
|
722.59
|
|
AXA World Funds - Robotech F Capitalisation USD Fonds
|
34832168
|
AXA Investment Managers Paris S.A.
|
USD
|
-19.41
|
-9.58
|
40.59
|
722.59
|
|
AXA World Funds - Robotech F Distribution EUR Fonds
|
34832170
|
AXA Investment Managers Paris S.A.
|
EUR
|
-19.84
|
-9.89
|
39.99
|
722.59
|
|
AXA World Funds - Robotech F Distribution GBP Fonds
|
34832172
|
AXA Investment Managers Paris S.A.
|
GBP
|
-20.10
|
-7.80
|
36.47
|
722.59
|
|
AXA World Funds - Robotech G Capitalisation CHF (Hedged) Fonds
|
37115004
|
AXA Investment Managers Paris S.A.
|
CHF
|
-22.25
|
-19.92
|
21.21
|
722.59
|
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