|
AXA World Funds - ACT Green Bonds F Capitalisation EUR Fonds
|
29334213
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.78
|
12.26
|
-9.14
|
962.93
|
|
AXA World Funds - ACT Green Bonds F Capitalisation USD (Hedged) Fonds
|
29334220
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
5.03
|
19.03
|
-0.49
|
962.93
|
|
AXA World Funds - ACT Green Bonds G Capitalisation EUR Fonds
|
34778796
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.13
|
13.33
|
-7.71
|
962.93
|
|
AXA World Funds - ACT Green Bonds I Capitalisation EUR Fonds
|
29334221
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.99
|
12.89
|
-8.34
|
962.93
|
|
AXA World Funds - ACT Green Bonds I Capitalisation SEK (Hedged) Fonds
|
112042459
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
SEK
|
3.51
|
-8.56
|
-
|
962.93
|
|
AXA World Funds - ACT Green Bonds I Capitalisation SGD (Hedged) Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
SGD
|
2.51
|
-
|
-
|
962.93
|
|
AXA World Funds - ACT Green Bonds I Capitalisation USD (Hedged) Fonds
|
29334223
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
5.33
|
19.65
|
0.46
|
962.93
|
|
AXA World Funds - ACT Green Bonds I Distribution EUR Fonds
|
29889591
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.98
|
12.89
|
-8.34
|
962.93
|
|
AXA World Funds - ACT Green Bonds ZF Capitalisation EUR Fonds
|
40995240
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.53
|
-
|
-
|
962.93
|
|
AXA World Funds - ACT Green Bonds ZI Capitalisation EUR Fonds
|
48787178
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.26
|
-
|
-
|
962.93
|
|
AXA World Funds - ACT Green Bonds ZI Distribution EUR Fonds
|
123807137
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.24
|
13.79
|
-
|
962.93
|
|
AXA World Funds - ACT Human Capital A Capitalisation CHF Fonds
|
22860737
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
8.36
|
12.40
|
-3.58
|
132.63
|
|
AXA World Funds - ACT Human Capital A Capitalisation EUR Fonds
|
3567185
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
11.61
|
21.64
|
14.96
|
132.63
|
|
AXA World Funds - ACT Human Capital A Distribution EUR Fonds
|
27807697
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
11.61
|
21.65
|
14.96
|
132.63
|
|
AXA World Funds - ACT Human Capital E Capitalisation EUR Fonds
|
3599242
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
11.06
|
19.83
|
12.12
|
132.63
|
|
AXA World Funds - ACT Human Capital F Capitalisation EUR Fonds
|
3567198
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
12.57
|
24.79
|
19.95
|
132.63
|
|
AXA World Funds - ACT Human Capital I Capitalisation EUR Fonds
|
3599238
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
12.89
|
25.87
|
21.69
|
132.63
|
|
AXA World Funds - ACT Human Capital I Distribution EUR Fonds
|
4341596
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
12.89
|
25.87
|
21.69
|
132.63
|
|
AXA World Funds - ACT Human Capital ZF Capitalisation EUR Fonds
|
38025559
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
12.79
|
25.54
|
21.15
|
132.63
|
|
AXA World Funds - ACT Human Capital ZF Distribution EUR Fonds
|
38025530
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-24.43
|
-6.04
|
-
|
132.63
|
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