AXA IM Investments - AXA IM Global Strategy 90/10 V3 Fonds
|
19802835
|
AXA Investment Managers Paris S.A.
|
EUR
|
12.31
|
9.50
|
28.75
|
854.49
|
AXA IM Investments - AXA IM Global Strategy 90/10 V6 EUR Fonds
|
25514340
|
AXA Investment Managers Paris S.A.
|
EUR
|
12.79
|
10.92
|
-
|
871.26
|
AXA Investplus Alternative Diversified A Fonds
|
10817784
|
AXA Funds Management S.A.
|
EUR
|
6.99
|
-0.89
|
-
|
179.89
|
AXA Investplus Alternative Diversified C Fonds
|
|
AXA Funds Management S.A.
|
EUR
|
7.69
|
1.08
|
-
|
179.89
|
AXA Swiss Institutional Fund – Multi Asset Plus 1 Fonds
|
10534001
|
AXA Investment Managers Schweiz AG
|
CHF
|
8.40
|
-0.94
|
9.74
|
45.14
|
AXA World Funds - ACT Multi Asset Optimal Impact A Capitalisation EUR Fonds
|
51395280
|
AXA Investment Managers Paris S.A.
|
EUR
|
6.83
|
-5.43
|
-
|
235.94
|
AXA World Funds - ACT Multi Asset Optimal Impact BE Capitalisation EUR Fonds
|
122089462
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.75
|
-
|
-
|
235.94
|
AXA World Funds - ACT Multi Asset Optimal Impact E Capitalisation EUR Fonds
|
51395286
|
AXA Investment Managers Paris S.A.
|
EUR
|
6.32
|
-6.81
|
-
|
235.94
|
AXA World Funds - ACT Multi Asset Optimal Impact F Capitalisation EUR Fonds
|
51395288
|
AXA Investment Managers Paris S.A.
|
EUR
|
7.47
|
-3.70
|
-
|
235.94
|
AXA World Funds - ACT Multi Asset Optimal Impact I Capitalisation EUR Fonds
|
51382477
|
AXA Investment Managers Paris S.A.
|
EUR
|
7.55
|
-3.47
|
-
|
235.94
|
AXA World Funds - Defensive Optimal Income A Capitalisation CHF Fonds
|
19187756
|
AXA Funds Management S.A.
|
CHF
|
6.54
|
-
|
-
|
327.62
|
AXA World Funds - Defensive Optimal Income A Capitalisation EUR Fonds
|
996972
|
AXA Investment Managers Paris S.A.
|
EUR
|
8.15
|
3.70
|
3.65
|
174.27
|
AXA World Funds - Defensive Optimal Income A Capitalisation USD (Hedged) Fonds
|
19187742
|
AXA Investment Managers Paris S.A.
|
USD
|
-2.00
|
-0.38
|
0.61
|
230.61
|
AXA World Funds - Defensive Optimal Income A Distribution gr EUR Fonds
|
996970
|
AXA Investment Managers Paris S.A.
|
EUR
|
8.14
|
3.69
|
3.64
|
174.27
|
AXA World Funds - Defensive Optimal Income E Capitalisation EUR Fonds
|
1517747
|
AXA Investment Managers Paris S.A.
|
EUR
|
7.61
|
2.15
|
1.09
|
174.27
|
AXA World Funds - Defensive Optimal Income F Capitalisation EUR Fonds
|
996978
|
AXA Investment Managers Paris S.A.
|
EUR
|
8.69
|
5.26
|
6.27
|
174.27
|
AXA World Funds - Defensive Optimal Income F Capitalisation USD (Hedged) Fonds
|
19187672
|
AXA Investment Managers Paris S.A.
|
USD
|
-1.62
|
0.99
|
-
|
230.61
|
AXA World Funds - Defensive Optimal Income I Capitalisation EUR Fonds
|
2743213
|
AXA Investment Managers Paris S.A.
|
EUR
|
8.88
|
5.86
|
7.29
|
174.27
|
AXA World Funds - Defensive Optimal Income ZF Capitalisation EUR Fonds
|
40995192
|
AXA Investment Managers Paris S.A.
|
EUR
|
7.17
|
-2.49
|
-
|
170.79
|
AXA World Funds - Dynamic Optimal Income - A Capitalisation EUR (Hedged) Fonds
|
115383175
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
50.44
|