|
AXA World Funds - Euro Sustainable Credit I Capitalisation EUR Fonds
|
4211612
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.34
|
14.60
|
2.32
|
540.59
|
|
AXA World Funds - Euro Sustainable Credit I Distribution EUR Fonds
|
4787322
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.33
|
14.60
|
2.32
|
540.59
|
|
AXA World Funds - Europe Equity A Capitalisation EUR Fonds
|
4596775
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
8.46
|
25.78
|
54.28
|
1093.31
|
|
AXA World Funds - Europe Equity A Distribution EUR Fonds
|
23151062
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
8.47
|
25.80
|
54.29
|
1093.31
|
|
AXA World Funds - Europe Equity E Capitalisation EUR Fonds
|
4596777
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
7.65
|
22.99
|
48.61
|
1093.31
|
|
AXA World Funds - Europe Equity F Capitalisation EUR Fonds
|
4596781
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
9.25
|
-
|
-60.41
|
1093.31
|
|
AXA World Funds - Europe Equity F Distribution EUR Fonds
|
4596784
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
9.25
|
28.58
|
-
|
1093.31
|
|
AXA World Funds - Europe Equity I Capitalisation EUR Fonds
|
4596788
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
9.51
|
29.51
|
62.01
|
1093.31
|
|
AXA World Funds - Europe Equity I Distribution EUR Fonds
|
4596792
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-6.62
|
-2.35
|
17.82
|
1093.31
|
|
AXA World Funds - Europe Ex-UK Microcap A Capitalisation EUR pf Fonds
|
46091634
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
22.89
|
16.94
|
6.65
|
263.8
|
|
AXA World Funds - Europe Ex-UK Microcap F Capitalisation EUR pf Fonds
|
46106275
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
23.83
|
19.86
|
11.47
|
263.8
|
|
AXA World Funds - Europe Ex-UK Microcap M Capitalisation EUR pf Fonds
|
145690262
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
263.8
|
|
AXA World Funds - Europe Real Estate A Capitalisation EUR Fonds
|
2141241
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
7.74
|
4.97
|
-9.08
|
342.02
|
|
AXA World Funds - Europe Real Estate A Capitalisation USD (Hedged) Fonds
|
23863668
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
10.39
|
12.17
|
1.96
|
342.02
|
|
AXA World Funds - Europe Real Estate A Distribution EUR Fonds
|
2141254
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
7.74
|
4.97
|
-9.08
|
342.02
|
|
AXA World Funds - Europe Real Estate A Distribution Quarterly fl HKD (Hedged) Fonds
|
25335203
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
HKD
|
8.41
|
7.60
|
-3.06
|
342.02
|
|
AXA World Funds - Europe Real Estate A Distribution Quarterly fl USD (Hedged) Fonds
|
25335137
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
10.33
|
12.11
|
1.87
|
342.02
|
|
AXA World Funds - Europe Real Estate E Capitalisation EUR Fonds
|
2141258
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
6.94
|
2.63
|
-12.45
|
342.02
|
|
AXA World Funds - Europe Real Estate F Capitalisation EUR Fonds
|
2141262
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
8.55
|
7.36
|
-5.61
|
342.02
|
|
AXA World Funds - Europe Real Estate F Distribution EUR Fonds
|
2141267
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
8.55
|
7.36
|
-5.61
|
342.02
|
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