AXA World Funds - ACT Factors - Climate Equity Fund I Capitalisation EUR Fonds
|
111718433
|
AXA Investment Managers Paris S.A.
|
EUR
|
18.22
|
26.69
|
-
|
13.1
|
AXA World Funds - ACT Factors - Climate Equity Fund I Capitalisation USD Fonds
|
111718434
|
AXA Investment Managers Paris S.A.
|
USD
|
14.10
|
14.80
|
-
|
13.1
|
AXA World Funds - ACT Framlington Clean Economy G GBP H Cap Fonds
|
48150461
|
AXA Investment Managers Paris S.A.
|
GBP
|
-
|
-
|
-
|
168.49
|
AXA World Funds - ACT Framlington Clean Economy M Cap USD Fonds
|
44978583
|
AXA Investment Managers Paris S.A.
|
USD
|
14.89
|
3.92
|
-
|
168.49
|
AXA World Funds - ACT Human Capital A Capitalisation CHF Fonds
|
22860737
|
AXA Investment Managers Paris S.A.
|
CHF
|
8.51
|
-11.67
|
-6.96
|
140.03
|
AXA World Funds - ACT Human Capital A Capitalisation EUR Fonds
|
3567185
|
AXA Investment Managers Paris S.A.
|
EUR
|
8.06
|
-0.37
|
6.12
|
140.03
|
AXA World Funds - ACT Human Capital A Distribution EUR Fonds
|
27807697
|
AXA Investment Managers Paris S.A.
|
EUR
|
8.07
|
-0.36
|
6.12
|
140.03
|
AXA World Funds - ACT Human Capital E Capitalisation EUR Fonds
|
3599242
|
AXA Investment Managers Paris S.A.
|
EUR
|
7.52
|
-1.85
|
3.49
|
140.03
|
AXA World Funds - ACT Human Capital F Capitalisation EUR Fonds
|
3567198
|
AXA Investment Managers Paris S.A.
|
EUR
|
8.98
|
2.21
|
10.73
|
140.03
|
AXA World Funds - ACT Human Capital I Capitalisation EUR Fonds
|
3599238
|
AXA Investment Managers Paris S.A.
|
EUR
|
9.30
|
3.10
|
12.34
|
140.03
|
AXA World Funds - ACT Human Capital I Distribution EUR Fonds
|
4341596
|
AXA Investment Managers Paris S.A.
|
EUR
|
9.30
|
3.09
|
12.33
|
140.03
|
AXA World Funds - ACT Human Capital ZF Capitalisation EUR Fonds
|
38025559
|
AXA Investment Managers Paris S.A.
|
EUR
|
9.39
|
3.42
|
12.58
|
140.03
|
AXA World Funds - ACT Human Capital ZF Distribution EUR Fonds
|
38025530
|
AXA Investment Managers Paris S.A.
|
EUR
|
-24.43
|
-6.04
|
-
|
140.03
|
AXA World Funds - ACT Plastic & Waste Transition Equity QI A Capitalisation USD Fonds
|
119047804
|
AXA Investment Managers Paris S.A.
|
USD
|
9.19
|
-
|
-
|
19.5
|
AXA World Funds - ACT Plastic & Waste Transition Equity QI E Capitalisation EUR (Hedged) Fonds
|
119045671
|
AXA Investment Managers Paris S.A.
|
EUR
|
6.33
|
-
|
-
|
19.5
|
AXA World Funds - ACT Plastic & Waste Transition Equity QI I Capitalisation USD Fonds
|
119047814
|
AXA Investment Managers Paris S.A.
|
USD
|
7.48
|
-
|
-
|
19.5
|
AXA World Funds - ACT Social Progress A Capitalisation EUR (Hedged) Fonds
|
41672570
|
AXA Investment Managers Paris S.A.
|
EUR
|
7.96
|
-14.23
|
-10.39
|
175.21
|
AXA World Funds - ACT Social Progress A Capitalisation EUR Fonds
|
35912520
|
AXA Investment Managers Paris S.A.
|
EUR
|
13.93
|
2.09
|
6.59
|
175.21
|
AXA World Funds - ACT Social Progress A Capitalisation USD Fonds
|
35912522
|
AXA Investment Managers Paris S.A.
|
USD
|
10.70
|
-7.03
|
0.99
|
175.21
|
AXA World Funds - ACT Social Progress E Capitalisation EUR Fonds
|
35912524
|
AXA Investment Managers Paris S.A.
|
EUR
|
13.08
|
-0.18
|
2.70
|
175.21
|