|
AXA World Funds - Emerging Markets Responsible Equity QI BL Capitalisation USD Fonds
|
116408980
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
36.60
|
73.64
|
-
|
103.91
|
|
AXA World Funds - Emerging Markets Responsible Equity QI BX Capitalisation EUR Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.87
|
-
|
-
|
103.91
|
|
AXA World Funds - Emerging Markets Responsible Equity QI E Capitalisation EUR Fonds
|
3595071
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
38.91
|
63.58
|
23.01
|
103.91
|
|
AXA World Funds - Emerging Markets Responsible Equity QI F Capitalisation EUR Fonds
|
3595077
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
39.68
|
66.31
|
28.66
|
103.91
|
|
AXA World Funds - Emerging Markets Responsible Equity QI F Capitalisation USD Fonds
|
3595073
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
38.43
|
80.69
|
26.33
|
103.91
|
|
AXA World Funds - Emerging Markets Responsible Equity QI I Capitalisation EUR (Hedged) Fonds
|
13301593
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
35.85
|
70.40
|
13.76
|
103.91
|
|
AXA World Funds - Emerging Markets Responsible Equity QI I Capitalisation GBP Fonds
|
122091324
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
38.38
|
67.14
|
-
|
103.91
|
|
AXA World Funds - Emerging Markets Responsible Equity QI I Capitalisation USD Fonds
|
19187202
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
38.63
|
81.50
|
27.48
|
103.91
|
|
AXA World Funds - Emerging Markets Responsible Equity QI M Capitalisation EUR Fonds
|
37574559
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
40.22
|
68.27
|
32.28
|
103.91
|
|
AXA World Funds - Emerging Markets Responsible Equity QI M Capitalisation USD Fonds
|
18147488
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
2.14
|
26.48
|
23.76
|
103.91
|
|
AXA World Funds - Euro Selection A Capitalisation EUR Fonds
|
627127
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
17.59
|
9.67
|
5.67
|
19.7
|
|
AXA World Funds - Euro Selection A Distribution EUR Fonds
|
627122
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
17.65
|
9.73
|
5.72
|
19.7
|
|
AXA World Funds - Euro Selection E Capitalisation EUR Fonds
|
1517710
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
16.71
|
7.23
|
1.76
|
19.7
|
|
AXA World Funds - Euro Selection F Capitalisation EUR Fonds
|
627158
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
18.49
|
12.17
|
9.72
|
19.7
|
|
AXA World Funds - Euro Selection M Capitalisation EUR Fonds
|
2272843
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
19.48
|
15.03
|
14.43
|
19.7
|
|
AXA World Funds - Europe Equity A Capitalisation EUR Fonds
|
4596775
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
17.85
|
34.44
|
36.25
|
1001.39
|
|
AXA World Funds - Europe Equity A Distribution EUR Fonds
|
23151062
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
17.86
|
34.44
|
36.27
|
1001.39
|
|
AXA World Funds - Europe Equity E Capitalisation EUR Fonds
|
4596777
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
16.97
|
31.45
|
31.24
|
1001.39
|
|
AXA World Funds - Europe Equity F Capitalisation EUR Fonds
|
4596781
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
18.71
|
-
|
-
|
1001.39
|
|
AXA World Funds - Europe Equity F Distribution EUR Fonds
|
4596784
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
18.71
|
37.40
|
41.36
|
1001.39
|