|
AXA World Funds - ACT Green Bonds I Capitalisation EUR Fonds
|
29334221
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.63
|
8.93
|
-10.16
|
961.85
|
|
AXA World Funds - ACT Green Bonds I Capitalisation SEK (Hedged) Fonds
|
112042459
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
SEK
|
3.51
|
-8.56
|
-
|
961.85
|
|
AXA World Funds - ACT Green Bonds I Capitalisation SGD (Hedged) Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
SGD
|
1.07
|
-
|
-
|
961.85
|
|
AXA World Funds - ACT Green Bonds I Capitalisation USD (Hedged) Fonds
|
29334223
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
3.90
|
15.38
|
-1.47
|
961.85
|
|
AXA World Funds - ACT Green Bonds I Distribution EUR Fonds
|
29889591
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.62
|
8.92
|
-10.17
|
961.85
|
|
AXA World Funds - ACT Green Bonds ZF Capitalisation EUR Fonds
|
40995240
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.53
|
-
|
-
|
961.85
|
|
AXA World Funds - ACT Green Bonds ZI Capitalisation EUR Fonds
|
48787178
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.90
|
-
|
-
|
961.85
|
|
AXA World Funds - ACT Green Bonds ZI Distribution EUR Fonds
|
123807137
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.88
|
9.78
|
-
|
961.85
|
|
AXA World Funds - ACT Human Capital A Capitalisation CHF Fonds
|
22860737
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
-0.71
|
8.24
|
-14.62
|
137.07
|
|
AXA World Funds - ACT Human Capital A Capitalisation EUR Fonds
|
3567185
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.32
|
16.76
|
3.37
|
137.07
|
|
AXA World Funds - ACT Human Capital A Distribution EUR Fonds
|
27807697
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.32
|
16.75
|
3.37
|
137.07
|
|
AXA World Funds - ACT Human Capital E Capitalisation EUR Fonds
|
3599242
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.80
|
15.01
|
0.82
|
137.07
|
|
AXA World Funds - ACT Human Capital F Capitalisation EUR Fonds
|
3567198
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.19
|
19.77
|
7.84
|
137.07
|
|
AXA World Funds - ACT Human Capital I Capitalisation EUR Fonds
|
3599238
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.50
|
20.81
|
9.42
|
137.07
|
|
AXA World Funds - ACT Human Capital I Distribution EUR Fonds
|
4341596
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.50
|
20.80
|
9.42
|
137.07
|
|
AXA World Funds - ACT Human Capital ZF Capitalisation EUR Fonds
|
38025559
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.40
|
20.50
|
8.93
|
137.07
|
|
AXA World Funds - ACT Human Capital ZF Distribution EUR Fonds
|
38025530
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-24.43
|
-6.04
|
-
|
137.07
|
|
AXA World Funds - ACT Plastic & Waste Transition Equity QI A Capitalisation USD Fonds
|
119047804
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
9.19
|
-
|
-
|
19.5
|
|
AXA World Funds - ACT Plastic & Waste Transition Equity QI E Capitalisation EUR (Hedged) Fonds
|
119045671
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
6.33
|
-
|
-
|
19.5
|
|
AXA World Funds - ACT US High Yield Bonds Low Carbon F Capitalisation EUR (Hedged) Fonds
|
59104975
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.66
|
-4.71
|
-
|
8.37
|
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