AXA World Funds - Digital Economy M Capitalisation USD Fonds
|
38548107
|
AXA Investment Managers Paris S.A.
|
USD
|
18.26
|
15.61
|
-
|
687.13
|
AXA World Funds - Digital Economy N Capitalisation USD Fonds
|
115358341
|
AXA Investment Managers Paris S.A.
|
USD
|
19.05
|
-
|
-
|
523.08
|
AXA World Funds - Digital Economy U Capitalisation USD Fonds
|
41968391
|
AXA Investment Managers Paris S.A.
|
USD
|
16.95
|
10.17
|
55.71
|
523.08
|
AXA World Funds - Digital Economy ZF Capitalisation CHF (Hedged) Fonds
|
38547072
|
AXA Investment Managers Paris S.A.
|
CHF
|
13.42
|
-0.42
|
38.29
|
523.08
|
AXA World Funds - Digital Economy ZF Capitalisation EUR (Hedged) Fonds
|
38547071
|
AXA Investment Managers Paris S.A.
|
EUR
|
15.96
|
4.19
|
45.55
|
523.08
|
AXA World Funds - Digital Economy ZF Capitalisation GBP (Hedged) Fonds
|
38547082
|
AXA Investment Managers Paris S.A.
|
GBP
|
17.31
|
8.20
|
51.42
|
523.08
|
AXA World Funds - Digital Economy ZF Capitalisation USD Fonds
|
38547070
|
AXA Investment Managers Paris S.A.
|
USD
|
18.12
|
13.51
|
63.68
|
523.08
|
AXA World Funds - Digital Economy ZF Distribution CHF (Hedged) Fonds
|
38547073
|
AXA Investment Managers Paris S.A.
|
CHF
|
13.37
|
-0.44
|
38.24
|
523.08
|
AXA World Funds - Digital Economy ZF Distribution EUR (Hedged) Fonds
|
47617554
|
AXA Investment Managers Paris S.A.
|
EUR
|
15.94
|
4.17
|
45.46
|
523.08
|
AXA World Funds - Digital Economy ZF Distribution GBP (Hedged) Fonds
|
38547083
|
AXA Investment Managers Paris S.A.
|
GBP
|
17.36
|
8.25
|
51.63
|
523.08
|
AXA World Funds - Emerging Markets Responsible Equity QI A Capitalisation EUR Fonds
|
3595059
|
AXA Investment Managers Paris S.A.
|
EUR
|
13.59
|
-3.46
|
2.12
|
77.62
|
AXA World Funds - Emerging Markets Responsible Equity QI A Capitalisation USD Fonds
|
3570517
|
AXA Investment Managers Paris S.A.
|
USD
|
9.59
|
-11.45
|
-2.70
|
77.62
|
AXA World Funds - Emerging Markets Responsible Equity QI BL Capitalisation USD Fonds
|
116408980
|
AXA Investment Managers Paris S.A.
|
USD
|
8.45
|
-
|
-
|
77.62
|
AXA World Funds - Emerging Markets Responsible Equity QI BX Capitalisation EUR Fonds
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
12.69
|
-
|
-
|
77.62
|
AXA World Funds - Emerging Markets Responsible Equity QI E Capitalisation EUR Fonds
|
3595071
|
AXA Investment Managers Paris S.A.
|
EUR
|
13.30
|
-4.86
|
-0.87
|
77.62
|
AXA World Funds - Emerging Markets Responsible Equity QI F Capitalisation EUR Fonds
|
3595077
|
AXA Investment Managers Paris S.A.
|
EUR
|
13.93
|
-1.96
|
5.26
|
77.62
|
AXA World Funds - Emerging Markets Responsible Equity QI F Capitalisation USD Fonds
|
3595073
|
AXA Investment Managers Paris S.A.
|
USD
|
10.70
|
-10.71
|
-0.30
|
77.62
|
AXA World Funds - Emerging Markets Responsible Equity QI I Capitalisation EUR (Hedged) Fonds
|
13301593
|
AXA Investment Managers Paris S.A.
|
EUR
|
8.75
|
-16.44
|
-9.45
|
77.62
|
AXA World Funds - Emerging Markets Responsible Equity QI I Capitalisation GBP Fonds
|
122091324
|
AXA Investment Managers Paris S.A.
|
GBP
|
11.51
|
-
|
-
|
77.62
|
AXA World Funds - Emerging Markets Responsible Equity QI I Capitalisation USD Fonds
|
19187202
|
AXA Investment Managers Paris S.A.
|
USD
|
10.87
|
-10.20
|
0.77
|
77.62
|