|
AXA World Funds - Artificial Intelligence F Capitalisation GBP Fonds
|
116567839
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
21.74
|
63.13
|
-
|
22.09
|
|
AXA World Funds - Artificial Intelligence F Capitalisation USD Fonds
|
115895226
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
25.09
|
79.29
|
-
|
22.09
|
|
AXA World Funds - Artificial Intelligence G Capitalisation EUR (Hedged) Fonds
|
115895248
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
22.41
|
70.11
|
-
|
22.09
|
|
AXA World Funds - Artificial Intelligence G Capitalisation USD Fonds
|
115895246
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
25.71
|
81.93
|
-
|
22.09
|
|
AXA World Funds - Artificial Intelligence I Capitalisation EUR (Hedged) Fonds
|
115895242
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
22.12
|
68.70
|
-
|
22.09
|
|
AXA World Funds - Artificial Intelligence I Capitalisation USD Fonds
|
115895231
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
25.38
|
80.56
|
-
|
22.09
|
|
AXA World Funds - Artificial Intelligence M Capitalisation EUR Fonds
|
131406035
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
19.56
|
-
|
-
|
22.09
|
|
AXA World Funds - Artificial Intelligence N Capitalisation USD Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-
|
-
|
-
|
22.09
|
|
AXA World Funds - Artificial Intelligence ZF Capitalisation EUR (Hedged) Fonds
|
120230953
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
22.69
|
-
|
-
|
22.09
|
|
AXA World Funds - Artificial Intelligence ZF Capitalisation USD Fonds
|
120230952
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
25.39
|
-
|
-
|
22.09
|
|
AXA World Funds - Asian High Yield Bonds A Distribution Monthly st AUD (Hedged) Fonds
|
32377060
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
AUD
|
0.25
|
-24.13
|
-18.45
|
18.65
|
|
AXA World Funds - Asian High Yield Bonds I Capitalisation EUR (Hedged) Fonds
|
32431301
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
0.78
|
-
|
-
|
23.81
|
|
AXA World Funds - Asian High Yield Bonds I Capitalisation GBP (Hedged) Fonds
|
32441885
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
2.15
|
-
|
0.49
|
23.81
|
|
AXA World Funds - Asian High Yield Bonds I Capitalisation HKD (Hedged) Fonds
|
32442034
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
HKD
|
10.10
|
-
|
-
|
23.81
|
|
AXA World Funds - Asian High Yield Bonds I Capitalisation SGD (Hedged) Fonds
|
32441972
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
SGD
|
10.05
|
-
|
-
|
23.81
|
|
AXA World Funds - Asian High Yield Bonds I Distribution Quarterly USD Fonds
|
32431274
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
2.55
|
-20.04
|
-
|
23.81
|
|
AXA World Funds - Asian Short Duration Bonds A Capitalisation CHF (Hedged) Fonds
|
27286270
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
0.39
|
2.46
|
-12.17
|
97.99
|
|
AXA World Funds - Asian Short Duration Bonds A Capitalisation EUR (Hedged) Fonds
|
27285819
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.65
|
9.93
|
-5.01
|
97.99
|
|
AXA World Funds - Asian Short Duration Bonds A Capitalisation USD Fonds
|
27285804
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
5.01
|
16.57
|
4.30
|
97.99
|
|
AXA World Funds - Asian Short Duration Bonds A Distribution Monthly st AUD (Hedged) Fonds
|
57009331
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
AUD
|
4.48
|
14.19
|
1.05
|
97.99
|
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