|
AXA World Funds - Artificial Intelligence G Capitalisation USD Fonds
|
115895246
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
42.67
|
121.72
|
-
|
25.88
|
|
AXA World Funds - Artificial Intelligence I Capitalisation EUR (Hedged) Fonds
|
115895242
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
38.58
|
105.26
|
-
|
25.88
|
|
AXA World Funds - Artificial Intelligence I Capitalisation USD Fonds
|
115895231
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
42.30
|
120.08
|
-
|
25.88
|
|
AXA World Funds - Artificial Intelligence M Capitalisation EUR Fonds
|
131406035
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
37.32
|
-
|
-
|
25.88
|
|
AXA World Funds - Artificial Intelligence N Capitalisation USD Fonds
|
119252596
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-
|
-
|
-
|
25.88
|
|
AXA World Funds - Artificial Intelligence ZF Capitalisation EUR (Hedged) Fonds
|
120230953
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
22.69
|
-
|
-
|
25.88
|
|
AXA World Funds - Artificial Intelligence ZF Capitalisation USD Fonds
|
120230952
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
25.39
|
-
|
-
|
25.88
|
|
AXA World Funds - China Domestic Growth Equity A Capitalisation CNH Fonds
|
41400220
|
AXA Funds Management S.A.
|
CNH
|
26.15
|
-
|
-
|
20.83
|
|
AXA World Funds - China Domestic Growth Equity A Capitalisation USD Fonds
|
41400224
|
AXA Funds Management S.A.
|
USD
|
34.18
|
-
|
-
|
20.83
|
|
AXA World Funds - China Domestic Growth Equity I Capitalisation CNH Fonds
|
41400243
|
AXA Funds Management S.A.
|
CNH
|
27.46
|
-
|
-
|
20.83
|
|
AXA World Funds - China Domestic Growth Equity I Capitalisation EUR Fonds
|
41400252
|
AXA Funds Management S.A.
|
EUR
|
28.75
|
-
|
-
|
20.83
|
|
AXA World Funds - China Domestic Growth Equity I Capitalisation USD Fonds
|
41400245
|
AXA Funds Management S.A.
|
USD
|
35.57
|
-
|
-
|
20.83
|
|
AXA World Funds - China Responsible Growth A Capitalisation USD Fonds
|
46750002
|
AXA Investment Managers Paris S.A.
|
USD
|
-26.81
|
-29.98
|
-
|
20.47
|
|
AXA World Funds - China Responsible Growth G Capitalisation USD Fonds
|
46750038
|
AXA Investment Managers Paris S.A.
|
USD
|
-25.89
|
-27.10
|
-
|
20.47
|
|
AXA World Funds - China Responsible Growth I Capitalisation USD Fonds
|
46750042
|
AXA Investment Managers Paris S.A.
|
USD
|
-26.08
|
-27.81
|
-
|
20.47
|
|
AXA World Funds - Clean Energy A Capitalisation EUR (Hedged) Fonds
|
44967365
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
22.41
|
30.48
|
2.98
|
159.52
|
|
AXA World Funds - Clean Energy A Capitalisation EUR Fonds
|
110004250
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
20.45
|
30.99
|
-
|
159.52
|
|
AXA World Funds - Clean Energy A Capitalisation USD Fonds
|
44967362
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
25.56
|
40.19
|
17.36
|
159.52
|
|
AXA World Funds - Clean Energy A Distribution EUR Annually Fonds
|
110004254
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
20.44
|
30.99
|
-
|
159.52
|
|
AXA World Funds - Clean Energy BE Capitalisation EUR (Hedged) Fonds
|
122089452
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
6.58
|
-
|
-
|
159.52
|