|
AXA World Funds - ACT Human Capital I Capitalisation EUR Fonds
|
3599238
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
6.63
|
25.37
|
7.98
|
124.26
|
|
AXA World Funds - ACT Human Capital I Distribution EUR Fonds
|
4341596
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
6.63
|
25.37
|
7.98
|
124.26
|
|
AXA World Funds - ACT Human Capital ZF Capitalisation EUR Fonds
|
38025559
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
6.53
|
25.04
|
7.50
|
124.26
|
|
AXA World Funds - ACT Human Capital ZF Distribution EUR Fonds
|
38025530
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-24.43
|
-6.04
|
-
|
124.26
|
|
AXA World Funds - ACT Plastic & Waste Transition Equity QI A Capitalisation USD Fonds
|
119047804
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
9.19
|
-
|
-
|
19.5
|
|
AXA World Funds - ACT Plastic & Waste Transition Equity QI E Capitalisation EUR (Hedged) Fonds
|
119045671
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
6.33
|
-
|
-
|
19.5
|
|
AXA World Funds - AXA SPDB China A Opportunities A Capitalisation EUR (Hedged) Fonds
|
131403499
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
21.20
|
-
|
-
|
15.03
|
|
AXA World Funds - AXA SPDB China A Opportunities A Capitalisation EUR Fonds
|
131403500
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
31.04
|
-
|
-
|
15.03
|
|
AXA World Funds - AXA SPDB China A Opportunities I Capitalisation EUR Fonds
|
131401585
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
32.20
|
-
|
-
|
15.03
|
|
AXA World Funds - AXA SPDB China A Opportunities I Capitalisation USD Fonds
|
131401587
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
28.67
|
-
|
-
|
15.03
|
|
AXA World Funds - AXA World Funds - Global Sustainable Aggregate U Capitalisation USD (Hedged) Fonds
|
41965810
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
4.09
|
-
|
-
|
561.11
|
|
AXA World Funds - Artificial Intelligence A Capitalisation EUR (Hedged) Fonds
|
115895211
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
25.27
|
77.66
|
-
|
33.29
|
|
AXA World Funds - Artificial Intelligence A Capitalisation USD Fonds
|
115895219
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
28.53
|
90.33
|
-
|
33.29
|
|
AXA World Funds - Artificial Intelligence BE Capitalisation EUR (Hedged) Fonds
|
122113301
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
23.98
|
-
|
-
|
33.29
|
|
AXA World Funds - Artificial Intelligence E Capitalisation EUR (Hedged) Fonds
|
115895251
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
24.32
|
73.66
|
-
|
33.29
|
|
AXA World Funds - Artificial Intelligence F Capitalisation GBP Fonds
|
116567839
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
30.73
|
86.94
|
-
|
33.29
|
|
AXA World Funds - Artificial Intelligence F Capitalisation USD Fonds
|
115895226
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
29.49
|
94.66
|
-
|
33.29
|
|
AXA World Funds - Artificial Intelligence G Capitalisation EUR (Hedged) Fonds
|
115895248
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
26.86
|
84.51
|
-
|
33.29
|
|
AXA World Funds - Artificial Intelligence G Capitalisation USD Fonds
|
115895246
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
30.14
|
97.53
|
-
|
33.29
|
|
AXA World Funds - Artificial Intelligence I Capitalisation EUR (Hedged) Fonds
|
115895242
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
26.54
|
83.01
|
-
|
33.29
|
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