|
AXA World Funds - Artificial Intelligence A Capitalisation EUR (Hedged) Fonds
|
115895211
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
25.07
|
120.28
|
-
|
33.95
|
|
AXA World Funds - Artificial Intelligence A Capitalisation USD Fonds
|
115895219
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
28.04
|
135.69
|
-
|
33.95
|
|
AXA World Funds - Artificial Intelligence BE Capitalisation EUR (Hedged) Fonds
|
122113301
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
23.79
|
-
|
-
|
33.95
|
|
AXA World Funds - Artificial Intelligence E Capitalisation EUR (Hedged) Fonds
|
115895251
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
24.14
|
115.31
|
-
|
33.95
|
|
AXA World Funds - Artificial Intelligence F Capitalisation GBP Fonds
|
116567839
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
31.44
|
121.67
|
-
|
33.95
|
|
AXA World Funds - Artificial Intelligence F Capitalisation USD Fonds
|
115895226
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
29.00
|
141.04
|
-
|
33.95
|
|
AXA World Funds - Artificial Intelligence G Capitalisation EUR (Hedged) Fonds
|
115895248
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
26.65
|
128.73
|
-
|
33.95
|
|
AXA World Funds - Artificial Intelligence G Capitalisation USD Fonds
|
115895246
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
29.64
|
144.60
|
-
|
33.95
|
|
AXA World Funds - Artificial Intelligence I Capitalisation EUR (Hedged) Fonds
|
115895242
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
26.32
|
126.90
|
-
|
33.95
|
|
AXA World Funds - Artificial Intelligence I Capitalisation USD Fonds
|
115895231
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
29.30
|
142.78
|
-
|
33.95
|
|
AXA World Funds - Artificial Intelligence M Capitalisation EUR Fonds
|
131406035
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
36.25
|
-
|
-
|
33.95
|
|
AXA World Funds - Artificial Intelligence N Capitalisation USD Fonds
|
119252596
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-
|
-
|
-
|
33.95
|
|
AXA World Funds - Artificial Intelligence ZF Capitalisation EUR (Hedged) Fonds
|
120230953
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
22.69
|
-
|
-
|
33.95
|
|
AXA World Funds - Artificial Intelligence ZF Capitalisation USD Fonds
|
120230952
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
25.39
|
-
|
-
|
33.95
|
|
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
|
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