|
AXA World Funds - Global Real Estate A Capitalisation EUR Fonds
|
2688334
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
0.26
|
11.14
|
5.63
|
336.84
|
|
AXA World Funds - Global Real Estate A Capitalisation USD Fonds
|
2688338
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
6.72
|
18.22
|
3.45
|
336.84
|
|
AXA World Funds - Global Real Estate A Distribution EUR Fonds
|
24948309
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
0.26
|
11.14
|
5.63
|
336.84
|
|
AXA World Funds - Global Real Estate A Distribution Monthly st USD Fonds
|
25336465
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
6.71
|
18.23
|
3.47
|
336.84
|
|
AXA World Funds - Global Real Estate E Capitalisation EUR Fonds
|
2688343
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-0.25
|
9.49
|
3.02
|
336.84
|
|
AXA World Funds - Global Real Estate F Capitalisation EUR Fonds
|
2688351
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.11
|
14.01
|
10.21
|
336.84
|
|
AXA World Funds - Global Real Estate F Capitalisation USD Fonds
|
2688353
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
7.63
|
21.29
|
7.97
|
336.84
|
|
AXA World Funds - Global Real Estate F Distribution EUR Fonds
|
39966079
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.11
|
14.02
|
10.21
|
336.84
|
|
AXA World Funds - Global Real Estate I Capitalisation EUR Fonds
|
3433435
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.40
|
15.01
|
11.83
|
336.84
|
|
AXA World Funds - Global Real Estate I Capitalisation USD Fonds
|
39606786
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
7.94
|
22.33
|
9.52
|
336.84
|
|
AXA World Funds - Global Real Estate I Distribution GBP (Hedged) Fonds
|
23392807
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
22.30
|
8.49
|
17.37
|
336.84
|
|
AXA World Funds - Global Responsible Aggregate A Capitalisation EUR Fonds
|
1773875
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-0.28
|
1.46
|
-11.95
|
573.38
|
|
AXA World Funds - Global Responsible Aggregate A Capitalisation USD (Hedged) Fonds
|
627831
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
1.99
|
7.60
|
-3.33
|
573.38
|
|
AXA World Funds - Global Responsible Aggregate A Distribution EUR Fonds
|
1773870
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-0.28
|
1.43
|
-11.92
|
573.38
|
|
AXA World Funds - Global Responsible Aggregate A Distribution Monthly SGD (Hedged) Fonds
|
25336448
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
SGD
|
2.56
|
-
|
-
|
573.38
|
|
AXA World Funds - Global Responsible Aggregate A Distribution Monthly USD (Hedged) Fonds
|
25336422
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
1.90
|
-
|
-
|
573.38
|
|
AXA World Funds - Global Responsible Aggregate A Distribution USD (Hedged) Fonds
|
627827
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
1.90
|
7.53
|
-3.39
|
573.38
|
|
AXA World Funds - Global Responsible Aggregate BL Capitalisation USD (Hedged) Fonds
|
116409821
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
0.82
|
-
|
-
|
573.38
|
|
AXA World Funds - Global Responsible Aggregate BL Distribution Monthly fl USD (Hedged) Fonds
|
116409822
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
0.87
|
-
|
-
|
573.38
|
|
AXA World Funds - Global Responsible Aggregate E Capitalisation EUR Fonds
|
2743567
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-0.75
|
-0.06
|
-14.13
|
573.38
|
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