|
AXA World Funds - Robotech E Capitalisation EUR Fonds
|
34832166
|
AXA Investment Managers Paris S.A.
|
EUR
|
27.34
|
-6.29
|
61.62
|
884.86
|
|
AXA World Funds - Robotech F Capitalisation CHF (Hedged) Fonds
|
38548123
|
AXA Investment Managers Paris S.A.
|
CHF
|
20.57
|
-19.48
|
40.24
|
884.86
|
|
AXA World Funds - Robotech F Capitalisation CHF Fonds
|
34832173
|
AXA Investment Managers Paris S.A.
|
CHF
|
25.06
|
-12.74
|
48.33
|
884.86
|
|
AXA World Funds - Robotech F Capitalisation EUR (Hedged) Fonds
|
37560659
|
AXA Investment Managers Paris S.A.
|
EUR
|
23.25
|
-16.29
|
46.39
|
884.86
|
|
AXA World Funds - Robotech F Capitalisation EUR Fonds
|
34832169
|
AXA Investment Managers Paris S.A.
|
EUR
|
29.25
|
-1.99
|
74.19
|
884.86
|
|
AXA World Funds - Robotech F Capitalisation GBP Fonds
|
34832171
|
AXA Investment Managers Paris S.A.
|
GBP
|
22.08
|
-2.98
|
69.99
|
884.86
|
|
AXA World Funds - Robotech F Capitalisation USD Fonds
|
34832168
|
AXA Investment Managers Paris S.A.
|
USD
|
23.60
|
-8.80
|
66.56
|
884.86
|
|
AXA World Funds - Robotech F Distribution EUR Fonds
|
34832170
|
AXA Investment Managers Paris S.A.
|
EUR
|
28.53
|
-1.89
|
75.21
|
884.86
|
|
AXA World Funds - Robotech F Distribution GBP Fonds
|
34832172
|
AXA Investment Managers Paris S.A.
|
GBP
|
22.07
|
-2.99
|
69.97
|
884.86
|
|
AXA World Funds - Robotech G Capitalisation CHF (Hedged) Fonds
|
37115004
|
AXA Investment Managers Paris S.A.
|
CHF
|
21.17
|
-18.30
|
43.73
|
884.86
|
|
AXA World Funds - Robotech G Capitalisation EUR (Hedged) Fonds
|
37114995
|
AXA Investment Managers Paris S.A.
|
EUR
|
23.85
|
-15.04
|
49.97
|
884.86
|
|
AXA World Funds - Robotech G Capitalisation USD Fonds
|
34832180
|
AXA Investment Managers Paris S.A.
|
USD
|
26.31
|
-6.93
|
70.64
|
884.86
|
|
AXA World Funds - Robotech I Capitalisation CHF Fonds
|
34832179
|
AXA Investment Managers Paris S.A.
|
CHF
|
15.50
|
-6.48
|
43.83
|
884.86
|
|
AXA World Funds - Robotech I Capitalisation EUR Fonds
|
34832175
|
AXA Investment Managers Paris S.A.
|
EUR
|
29.57
|
-1.28
|
76.29
|
884.86
|
|
AXA World Funds - Robotech I Capitalisation GBP Fonds
|
34832177
|
AXA Investment Managers Paris S.A.
|
GBP
|
23.68
|
-1.87
|
71.96
|
884.86
|
|
AXA World Funds - Robotech I Capitalisation USD Fonds
|
34832174
|
AXA Investment Managers Paris S.A.
|
USD
|
25.98
|
-7.65
|
68.44
|
884.86
|
|
AXA World Funds - Robotech N Capitalisation USD Fonds
|
115414544
|
AXA Investment Managers Paris S.A.
|
USD
|
21.71
|
-
|
-
|
884.86
|
|
AXA World Funds - Robotech U Capitalisation USD Fonds
|
41968417
|
AXA Investment Managers Paris S.A.
|
USD
|
24.74
|
-10.35
|
60.33
|
884.86
|
|
AXA World Funds - Robotech ZF Capitalisation CHF (Hedged) Fonds
|
38025509
|
AXA Investment Managers Paris S.A.
|
CHF
|
18.90
|
-19.32
|
42.06
|
884.86
|
|
AXA World Funds - Robotech ZF Capitalisation CHF Fonds
|
47617551
|
AXA Investment Managers Paris S.A.
|
CHF
|
25.36
|
-12.08
|
50.20
|
884.86
|
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