|
AXA World Funds - ACT US High Yield Bonds Low Carbon G Capitalisation EUR (Hedged) Fonds
|
59106077
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
6.56
|
21.57
|
-
|
8.37
|
|
AXA World Funds - ACT US High Yield Bonds Low Carbon G Capitalisation USD Fonds
|
59105006
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
9.30
|
-
|
-
|
8.37
|
|
AXA World Funds - ACT US High Yield Bonds Low Carbon I Capitalisation EUR (Hedged) Fonds
|
59106078
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
7.09
|
7.72
|
-
|
8.37
|
|
AXA World Funds - ACT US High Yield Bonds Low Carbon ZI Capitalization GBP (Hedged) Fonds
|
110923242
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
6.58
|
-
|
-
|
8.37
|
|
AXA World Funds - ACT US High Yield Bonds Low Carbon ZI Distribution GBP (Hedged) Fonds
|
112436301
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
6.57
|
-
|
-
|
8.37
|
|
AXA World Funds - AXA SPDB China A Opportunities A Capitalisation EUR (Hedged) Fonds
|
131403499
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
21.37
|
-
|
-
|
13.18
|
|
AXA World Funds - AXA SPDB China A Opportunities A Capitalisation EUR Fonds
|
131403500
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
19.32
|
-
|
-
|
13.18
|
|
AXA World Funds - AXA SPDB China A Opportunities I Capitalisation EUR Fonds
|
131401585
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
20.39
|
-
|
-
|
13.18
|
|
AXA World Funds - AXA SPDB China A Opportunities I Capitalisation USD Fonds
|
131401587
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
28.14
|
-
|
-
|
13.18
|
|
AXA World Funds - AXA World Funds - Global Sustainable Aggregate U Capitalisation USD (Hedged) Fonds
|
41965810
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
4.09
|
-
|
-
|
573.38
|
|
AXA World Funds - Artificial Intelligence A Capitalisation EUR (Hedged) Fonds
|
115895211
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
18.22
|
53.23
|
-
|
22.09
|
|
AXA World Funds - Artificial Intelligence A Capitalisation USD Fonds
|
115895219
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
21.42
|
64.01
|
-
|
22.09
|
|
AXA World Funds - Artificial Intelligence BE Capitalisation EUR (Hedged) Fonds
|
122113301
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
17.00
|
-
|
-
|
22.09
|
|
AXA World Funds - Artificial Intelligence E Capitalisation EUR (Hedged) Fonds
|
115895251
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
17.29
|
49.78
|
-
|
22.09
|
|
AXA World Funds - Artificial Intelligence F Capitalisation GBP Fonds
|
116567839
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
19.12
|
55.60
|
-
|
22.09
|
|
AXA World Funds - Artificial Intelligence F Capitalisation USD Fonds
|
115895226
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
22.33
|
67.75
|
-
|
22.09
|
|
AXA World Funds - Artificial Intelligence G Capitalisation EUR (Hedged) Fonds
|
115895248
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
19.67
|
59.16
|
-
|
22.09
|
|
AXA World Funds - Artificial Intelligence G Capitalisation USD Fonds
|
115895246
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
22.94
|
70.24
|
-
|
22.09
|
|
AXA World Funds - Artificial Intelligence I Capitalisation EUR (Hedged) Fonds
|
115895242
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
19.40
|
57.85
|
-
|
22.09
|
|
AXA World Funds - Artificial Intelligence I Capitalisation USD Fonds
|
115895231
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
22.62
|
68.99
|
-
|
22.09
|
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