AXA World Funds - Framlington Hybrid Resources M Capitalisation USD Fonds
|
3266673
|
AXA Funds Management S.A.
|
USD
|
-31.15
|
-
|
-
|
61.85
|
AXA World Funds - Framlington Italy F Distribution EUR Fonds
|
913177
|
AXA Funds Management S.A.
|
EUR
|
19.34
|
28.59
|
25.30
|
|
AXA World Funds - Framlington Longevity Economy F Capitalisation EUR Hedged Fonds
|
42146699
|
AXA Funds Management S.A.
|
EUR
|
-
|
-
|
-
|
|
AXA World Funds - Framlington People & Planet Equity A Capitalisation SGD Fonds
|
22189578
|
AXA Investment Managers Paris S.A.
|
SGD
|
-19.97
|
4.25
|
12.73
|
106.35
|
AXA World Funds - Framlington People & Planet Equity M Capitalisation USD Fonds
|
21008772
|
AXA Investment Managers Paris S.A.
|
USD
|
5.99
|
-
|
-
|
106.35
|
AXA World Funds - Framlington Sustainable Europe A Capitalisation EUR Fonds
|
4596775
|
AXA Investment Managers Paris S.A.
|
EUR
|
9.74
|
17.82
|
36.43
|
1428.5
|
AXA World Funds - Framlington Sustainable Europe A Distribution EUR Fonds
|
23151062
|
AXA Investment Managers Paris S.A.
|
EUR
|
9.73
|
17.81
|
36.43
|
1428.5
|
AXA World Funds - Framlington Sustainable Europe E Capitalisation EUR Fonds
|
4596777
|
AXA Investment Managers Paris S.A.
|
EUR
|
8.92
|
15.20
|
31.41
|
1428.5
|
AXA World Funds - Framlington Sustainable Europe F Distribution EUR Fonds
|
4596784
|
AXA Investment Managers Paris S.A.
|
EUR
|
11.66
|
22.29
|
-
|
1428.5
|
AXA World Funds - Framlington Sustainable Europe I Capitalisation EUR Fonds
|
4596788
|
AXA Investment Managers Paris S.A.
|
EUR
|
10.80
|
21.34
|
43.32
|
1428.5
|
AXA World Funds - Framlington Sustainable Europe M Capitalisation EUR Fonds
|
11164116
|
AXA Investment Managers Paris S.A.
|
EUR
|
11.47
|
23.54
|
47.68
|
1576.54
|
AXA World Funds - Framlington Sustainable Europe M Distribution EUR Fonds
|
20534208
|
AXA Investment Managers Paris S.A.
|
EUR
|
11.47
|
23.59
|
47.89
|
1576.54
|
AXA World Funds - Framlington Sustainable Eurozone A Capitalisation EUR Fonds
|
4597015
|
AXA Investment Managers Paris S.A.
|
EUR
|
9.03
|
21.45
|
34.21
|
1089.83
|
AXA World Funds - Framlington Sustainable Eurozone A Distribution EUR Fonds
|
18126781
|
AXA Investment Managers Paris S.A.
|
EUR
|
9.02
|
21.44
|
34.28
|
1089.83
|
AXA World Funds - Framlington Sustainable Eurozone E Capitalisation EUR Fonds
|
4597018
|
AXA Investment Managers Paris S.A.
|
EUR
|
8.21
|
18.75
|
29.34
|
1089.83
|
AXA World Funds - Framlington Sustainable Eurozone F Capitalisation EUR Fonds
|
4597019
|
AXA Investment Managers Paris S.A.
|
EUR
|
11.20
|
26.12
|
40.14
|
1089.83
|
AXA World Funds - Framlington Sustainable Eurozone F Distribution EUR Fonds
|
4597022
|
AXA Investment Managers Paris S.A.
|
EUR
|
9.82
|
24.18
|
39.39
|
1089.83
|
AXA World Funds - Framlington Sustainable Eurozone I Capitalisation EUR Fonds
|
4597023
|
AXA Investment Managers Paris S.A.
|
EUR
|
10.09
|
25.07
|
41.06
|
988.22
|
AXA World Funds - Framlington Sustainable Eurozone I Capitalisation EUR SolEx Fonds
|
14490191
|
AXA Funds Management S.A.
|
EUR
|
1.19
|
4.70
|
27.21
|
1534.18
|
AXA World Funds - Framlington Sustainable Eurozone I Distribution EUR Fonds
|
4597024
|
AXA Investment Managers Paris S.A.
|
EUR
|
-16.42
|
5.50
|
2.60
|
1089.83
|