AXA IM Euro Sélection T Fonds
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.29
|
-
|
-
|
430.14
|
AXA IM Euro Sélection V Fonds
|
40715047
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.70
|
-
|
-
|
430.14
|
AXA IM World Access Vehicle ICAV - AXA IM Wave Biotech Fund A Capitalisation EUR (Hedged) Fonds
|
112252103
|
AXA Investment Managers Paris S.A.
|
EUR
|
1.41
|
-
|
-
|
17.85
|
AXA IM World Access Vehicle ICAV - AXA IM Wave Biotech Fund A Capitalisation USD Fonds
|
47397443
|
AXA Investment Managers Paris S.A.
|
USD
|
3.32
|
-
|
-
|
17.89
|
AXA IM World Access Vehicle ICAV - AXA IM Wave Biotech Fund I Capitalisation EUR (Hedged) Fonds
|
129020812
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.59
|
-
|
-
|
17.85
|
AXA IM World Access Vehicle ICAV - AXA IM Wave Biotech Fund I Capitalisation USD Fonds
|
129020538
|
AXA Investment Managers Paris S.A.
|
USD
|
4.52
|
-
|
-
|
17.89
|
AXA Investmentfonds - AXA Europa Fonds
|
841426
|
AXA Investment Managers Deutschland GmbH
|
EUR
|
8.43
|
12.60
|
19.63
|
28.56
|
AXA Investmentfonds - AXA Welt Fonds
|
458229
|
AXA Investment Managers Deutschland GmbH
|
EUR
|
18.75
|
35.98
|
62.41
|
52.37
|
AXA Investplus Equity Core A Fonds
|
|
AXA Funds Management S.A.
|
EUR
|
15.17
|
16.15
|
42.17
|
523.59
|
AXA Investplus Equity Core C Fonds
|
|
AXA Funds Management S.A.
|
EUR
|
15.92
|
18.46
|
46.90
|
523.59
|
AXA Investplus Equity Core Fonds
|
10817816
|
AXA Funds Management S.A.
|
EUR
|
15.17
|
16.16
|
42.18
|
523.59
|
AXA Investplus Equity Satellite A Fonds
|
|
AXA Funds Management S.A.
|
EUR
|
14.00
|
12.28
|
30.60
|
216.75
|
AXA Investplus Equity Satellite C Fonds
|
|
AXA Funds Management S.A.
|
EUR
|
14.74
|
14.50
|
34.92
|
216.75
|
AXA Investplus Equity Satellite Fonds
|
10817826
|
AXA Funds Management S.A.
|
EUR
|
13.99
|
12.28
|
30.59
|
216.75
|
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg All Country Asia Pac Ex-Jpn Eq Alpha Fd A EUR Acc Fonds
|
22918555
|
AXA Rosenberg Management Ireland Ltd
|
EUR
|
23.06
|
20.62
|
50.23
|
0.73
|
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg All Country Asia Pac Ex-Jpn Eq Alpha Fd A USD Acc Fonds
|
2021623
|
AXA Rosenberg Management Ireland Ltd
|
USD
|
23.84
|
23.42
|
59.18
|
0.73
|
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg All Country Asia Pac Ex-Jpn Eq Alpha Fd A(H)EUR Acc Fonds
|
22918547
|
AXA Rosenberg Management Ireland Ltd
|
EUR
|
-13.91
|
-12.87
|
-13.44
|
0.73
|
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg All Country Asia Pac Ex-Jpn Eq Alpha Fd B EUR Acc Fonds
|
2021645
|
AXA Rosenberg Management Ireland Ltd
|
EUR
|
22.26
|
18.36
|
45.70
|
0.73
|
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg All Country Asia Pac Ex-Jpn Eq Alpha Fd B USD Acc Fonds
|
2021634
|
AXA Rosenberg Management Ireland Ltd
|
USD
|
-25.60
|
-17.72
|
-15.93
|
|
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg All Country Asia Pac Ex-Jpn Eq Alpha Fd E EUR Acc Fonds
|
2021654
|
AXA Rosenberg Management Ireland Ltd
|
EUR
|
21.43
|
15.87
|
40.28
|
12.22
|