|
AXA World Funds - ACT Emerging Markets Bonds I Capitalisation EUR (Hedged) Fonds
|
126229529
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.66
|
-
|
-
|
61.07
|
|
AXA World Funds - ACT Emerging Markets Bonds I Capitalisation USD Fonds
|
126237705
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
8.50
|
-
|
-
|
61.07
|
|
AXA World Funds - ACT Europe Equity A Capitalisation EUR Fonds
|
1209097
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
12.39
|
25.77
|
40.62
|
251.33
|
|
AXA World Funds - ACT Europe Equity A Distribution EUR Fonds
|
1209091
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
12.39
|
25.78
|
40.62
|
251.33
|
|
AXA World Funds - ACT Europe Equity E Capitalisation EUR Fonds
|
1827820
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
11.56
|
22.97
|
35.39
|
251.33
|
|
AXA World Funds - ACT Europe Equity F Capitalisation EUR Fonds
|
1209122
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
13.24
|
28.63
|
45.97
|
251.33
|
|
AXA World Funds - ACT Eurozone Equity A Capitalisation EUR Fonds
|
11804141
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
13.39
|
31.16
|
28.79
|
216.65
|
|
AXA World Funds - ACT Eurozone Equity A Distribution EUR Fonds
|
54120495
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
13.39
|
31.16
|
28.78
|
216.65
|
|
AXA World Funds - ACT Eurozone Equity F Capitalisation EUR Fonds
|
11804151
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
14.24
|
34.13
|
33.70
|
216.65
|
|
AXA World Funds - ACT Factors - Climate Equity Fund G Capitalisation EUR Fonds
|
111718435
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.81
|
-
|
-
|
10.67
|
|
AXA World Funds - ACT Global Green Bonds M Distribution EUR Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-11.40
|
-
|
-
|
972.36
|
|
AXA World Funds - ACT Green Bonds A Capitalisation EUR Fonds
|
29333971
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.05
|
8.77
|
-11.03
|
972.36
|
|
AXA World Funds - ACT Green Bonds A Distribution EUR Fonds
|
51611945
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
5.69
|
13.76
|
-6.95
|
972.36
|
|
AXA World Funds - ACT Green Bonds E Capitalisation EUR Fonds
|
29334212
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
0.56
|
7.14
|
-13.23
|
972.36
|
|
AXA World Funds - ACT Green Bonds F Capitalisation CHF (Hedged) Fonds
|
32055062
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
-0.98
|
1.78
|
-17.32
|
972.36
|
|
AXA World Funds - ACT Green Bonds F Capitalisation EUR Fonds
|
29334213
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.33
|
9.68
|
-9.75
|
972.36
|
|
AXA World Funds - ACT Green Bonds F Capitalisation USD (Hedged) Fonds
|
29334220
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
3.56
|
16.16
|
-1.01
|
972.36
|
|
AXA World Funds - ACT Green Bonds G Capitalisation EUR Fonds
|
34778796
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.66
|
10.75
|
-8.31
|
972.36
|
|
AXA World Funds - ACT Green Bonds I Capitalisation EUR Fonds
|
29334221
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.53
|
10.32
|
-8.93
|
972.36
|
|
AXA World Funds - ACT Green Bonds I Capitalisation SEK (Hedged) Fonds
|
112042459
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
SEK
|
3.51
|
-8.56
|
-
|
972.36
|
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