|
AXA World Funds - Euro Sustainable Credit M Capitalisation EUR Fonds
|
11223495
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.87
|
14.47
|
2.05
|
480.03
|
|
AXA World Funds - Euro Sustainable Credit M Distribution EUR Fonds
|
24915195
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.87
|
14.48
|
2.09
|
480.03
|
|
AXA World Funds - Europe Equity A Capitalisation EUR Fonds
|
4596775
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
0.96
|
15.86
|
29.99
|
1075.98
|
|
AXA World Funds - Europe Equity A Distribution EUR Fonds
|
23151062
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
0.97
|
15.87
|
30.00
|
1075.98
|
|
AXA World Funds - Europe Equity E Capitalisation EUR Fonds
|
4596777
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
0.21
|
13.28
|
25.20
|
1075.98
|
|
AXA World Funds - Europe Equity F Capitalisation EUR Fonds
|
4596781
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.70
|
-
|
-
|
1075.98
|
|
AXA World Funds - Europe Equity F Distribution EUR Fonds
|
4596784
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.68
|
18.43
|
-
|
1075.98
|
|
AXA World Funds - Europe Equity I Capitalisation EUR Fonds
|
4596788
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.93
|
19.29
|
36.50
|
1075.98
|
|
AXA World Funds - Europe Equity I Distribution EUR Fonds
|
4596792
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-6.62
|
-2.35
|
17.82
|
1075.98
|
|
AXA World Funds - Europe Equity M Capitalisation EUR Fonds
|
11164116
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.54
|
21.45
|
40.66
|
1075.98
|
|
AXA World Funds - Europe Equity M Distribution EUR Fonds
|
20534208
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.54
|
21.45
|
40.78
|
1075.98
|
|
AXA World Funds - Europe Ex-UK Microcap A Capitalisation EUR pf Fonds
|
46091634
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
11.79
|
15.35
|
-5.30
|
265.86
|
|
AXA World Funds - Europe Ex-UK Microcap F Capitalisation EUR pf Fonds
|
46106275
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
12.65
|
18.19
|
-1.00
|
265.86
|
|
AXA World Funds - Europe Ex-UK Microcap M Capitalisation EUR pf Fonds
|
145690262
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
265.86
|
|
AXA World Funds - Europe Real Estate A Capitalisation EUR Fonds
|
2141241
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-1.04
|
11.95
|
-18.58
|
365.56
|
|
AXA World Funds - Europe Real Estate A Capitalisation USD (Hedged) Fonds
|
23863668
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
1.51
|
19.53
|
-8.53
|
365.56
|
|
AXA World Funds - Europe Real Estate A Distribution EUR Fonds
|
2141254
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-1.04
|
11.95
|
-18.58
|
365.56
|
|
AXA World Funds - Europe Real Estate A Distribution Quarterly fl HKD (Hedged) Fonds
|
25335203
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
HKD
|
-0.42
|
14.77
|
-13.24
|
365.56
|
|
AXA World Funds - Europe Real Estate A Distribution Quarterly fl USD (Hedged) Fonds
|
25335137
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
1.50
|
19.46
|
-8.59
|
365.56
|
|
AXA World Funds - Europe Real Estate E Capitalisation EUR Fonds
|
2141258
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-1.77
|
9.45
|
-21.59
|
365.56
|
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