|
AXA World Funds - ACT Biodiversity I Capitalisation USD Fonds
|
115898078
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-0.77
|
2.14
|
-
|
182.06
|
|
AXA World Funds - ACT Biodiversity I Distribution GBP Fonds
|
136503654
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
-7.08
|
-
|
-
|
182.06
|
|
AXA World Funds - ACT Biodiversity X Capitalisation GBP Fonds
|
119252366
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
-9.93
|
-6.99
|
-
|
182.06
|
|
AXA World Funds - ACT Biodiversity ZI Capitalisation EUR (Hedged) Fonds
|
136202854
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-3.23
|
-
|
-
|
182.06
|
|
AXA World Funds - ACT Dynamic Green Bonds A Capitalisation EUR (Hedged) Fonds
|
114379023
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.83
|
14.64
|
-
|
147.83
|
|
AXA World Funds - ACT Dynamic Green Bonds A Capitalisation USD Fonds
|
114378450
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
7.23
|
21.59
|
-
|
147.83
|
|
AXA World Funds - ACT Dynamic Green Bonds A Distribution EUR (Hedged) Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
147.83
|
|
AXA World Funds - ACT Dynamic Green Bonds F Capitalisation USD Fonds
|
114379045
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
7.52
|
22.63
|
-
|
147.83
|
|
AXA World Funds - ACT Dynamic Green Bonds G Capitalisation EUR (Hedged) Fonds
|
114398276
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
147.83
|
|
AXA World Funds - ACT Dynamic Green Bonds I Capitalisation EUR (Hedged) Fonds
|
114398298
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
5.26
|
16.27
|
-
|
147.83
|
|
AXA World Funds - ACT Dynamic Green Bonds I Capitalisation USD Fonds
|
114398277
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
7.73
|
23.32
|
-
|
147.83
|
|
AXA World Funds - ACT Emerging Markets Bonds A Capitalisation EUR (Hedged) Fonds
|
126233554
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
5.56
|
-
|
-
|
63.96
|
|
AXA World Funds - ACT Emerging Markets Bonds E Capitalisation EUR (Hedged) Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.73
|
-
|
-
|
63.96
|
|
AXA World Funds - ACT Emerging Markets Bonds F Capitalisation USD Fonds
|
126233555
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
8.26
|
-
|
-
|
63.96
|
|
AXA World Funds - ACT Emerging Markets Bonds I Capitalisation EUR (Hedged) Fonds
|
126229529
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
5.61
|
-
|
-
|
63.96
|
|
AXA World Funds - ACT Emerging Markets Bonds I Capitalisation USD Fonds
|
126237705
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
8.50
|
-
|
-
|
63.96
|
|
AXA World Funds - ACT Europe Equity A Capitalisation EUR Fonds
|
1209097
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
8.15
|
29.16
|
58.60
|
277.1
|
|
AXA World Funds - ACT Europe Equity A Distribution EUR Fonds
|
1209091
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
8.15
|
29.16
|
58.60
|
277.1
|
|
AXA World Funds - ACT Europe Equity E Capitalisation EUR Fonds
|
1827820
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
7.35
|
26.27
|
52.72
|
277.1
|
|
AXA World Funds - ACT Europe Equity F Capitalisation EUR Fonds
|
1209122
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
8.97
|
32.08
|
64.61
|
277.1
|
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