|
AXA World Funds - ACT US High Yield Bonds Low Carbon ZI Capitalization GBP (Hedged) Fonds
|
110923242
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
6.58
|
-
|
-
|
8.63
|
|
AXA World Funds - ACT US High Yield Bonds Low Carbon ZI Distribution GBP (Hedged) Fonds
|
112436301
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
6.57
|
-
|
-
|
8.63
|
|
AXA World Funds - AXA SPDB China A Opportunities A Capitalisation EUR (Hedged) Fonds
|
131403499
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
30.92
|
-
|
-
|
12.85
|
|
AXA World Funds - AXA SPDB China A Opportunities A Capitalisation EUR Fonds
|
131403500
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
21.39
|
-
|
-
|
12.85
|
|
AXA World Funds - AXA SPDB China A Opportunities I Capitalisation EUR Fonds
|
131401585
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
22.47
|
-
|
-
|
12.85
|
|
AXA World Funds - AXA SPDB China A Opportunities I Capitalisation USD Fonds
|
131401587
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
38.72
|
-
|
-
|
12.85
|
|
AXA World Funds - AXA World Funds - Global Sustainable Aggregate U Capitalisation USD (Hedged) Fonds
|
41965810
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
4.09
|
-
|
-
|
585.02
|
|
AXA World Funds - Artificial Intelligence A Capitalisation EUR (Hedged) Fonds
|
115895211
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
19.83
|
94.13
|
-
|
28.81
|
|
AXA World Funds - Artificial Intelligence A Capitalisation USD Fonds
|
115895219
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
22.97
|
108.17
|
-
|
28.81
|
|
AXA World Funds - Artificial Intelligence BE Capitalisation EUR (Hedged) Fonds
|
122113301
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
18.59
|
-
|
-
|
28.81
|
|
AXA World Funds - Artificial Intelligence E Capitalisation EUR (Hedged) Fonds
|
115895251
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
18.89
|
89.75
|
-
|
28.81
|
|
AXA World Funds - Artificial Intelligence F Capitalisation GBP Fonds
|
116567839
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
13.75
|
90.82
|
-
|
28.81
|
|
AXA World Funds - Artificial Intelligence F Capitalisation USD Fonds
|
115895226
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
23.89
|
112.91
|
-
|
28.81
|
|
AXA World Funds - Artificial Intelligence G Capitalisation EUR (Hedged) Fonds
|
115895248
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
21.32
|
101.61
|
-
|
28.81
|
|
AXA World Funds - Artificial Intelligence G Capitalisation USD Fonds
|
115895246
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
24.50
|
116.05
|
-
|
28.81
|
|
AXA World Funds - Artificial Intelligence I Capitalisation EUR (Hedged) Fonds
|
115895242
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
21.03
|
99.97
|
-
|
28.81
|
|
AXA World Funds - Artificial Intelligence I Capitalisation USD Fonds
|
115895231
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
24.18
|
114.45
|
-
|
28.81
|
|
AXA World Funds - Artificial Intelligence M Capitalisation EUR Fonds
|
131406035
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
10.31
|
-
|
-
|
28.81
|
|
AXA World Funds - Artificial Intelligence ZF Capitalisation EUR (Hedged) Fonds
|
120230953
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
22.69
|
-
|
-
|
28.81
|
|
AXA World Funds - Artificial Intelligence ZF Capitalisation USD Fonds
|
120230952
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
25.39
|
-
|
-
|
28.81
|
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