|
AXA World Funds - Asian Short Duration Bonds I Distribution Monthly USD Fonds
|
114685921
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
5.59
|
18.88
|
-
|
97.99
|
|
AXA World Funds - Asian Short Duration Bonds M Capitalisation USD Fonds
|
27509818
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
6.16
|
20.43
|
10.14
|
97.99
|
|
AXA World Funds - Clean Energy A Capitalisation EUR (Hedged) Fonds
|
44967365
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
12.63
|
15.45
|
-11.21
|
146.49
|
|
AXA World Funds - Clean Energy A Capitalisation EUR Fonds
|
110004250
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
9.65
|
14.61
|
-
|
146.49
|
|
AXA World Funds - Clean Energy A Capitalisation USD Fonds
|
44967362
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
15.70
|
24.06
|
1.03
|
146.49
|
|
AXA World Funds - Clean Energy A Distribution EUR Annually Fonds
|
110004254
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
9.67
|
14.61
|
-
|
146.49
|
|
AXA World Funds - Clean Energy BE Capitalisation EUR (Hedged) Fonds
|
122089452
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
6.58
|
-
|
-
|
146.49
|
|
AXA World Funds - Clean Energy BL Capitalisation USD Fonds
|
116408978
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
14.57
|
-
|
-
|
146.49
|
|
AXA World Funds - Clean Energy BR USD H Cap Fonds
|
112187186
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-9.01
|
-
|
-
|
146.49
|
|
AXA World Funds - Clean Energy E Capitalisation EUR (Hedged) Fonds
|
44978523
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
11.78
|
12.94
|
-14.43
|
146.49
|
|
AXA World Funds - Clean Energy F Capitalisation EUR (Hedged) Fonds
|
44978528
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
13.53
|
18.15
|
-7.74
|
146.49
|
|
AXA World Funds - Clean Energy F Capitalisation GBP (Hedged) Fonds
|
44978530
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
15.64
|
23.57
|
-1.39
|
146.49
|
|
AXA World Funds - Clean Energy F Capitalisation USD Fonds
|
44978525
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
16.57
|
26.86
|
-
|
146.49
|
|
AXA World Funds - Clean Energy G Capitalisation USD Fonds
|
44978600
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
17.14
|
28.78
|
7.54
|
146.49
|
|
AXA World Funds - Clean Energy G GBP Cap Fonds
|
58825223
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
1.77
|
-
|
-
|
146.49
|
|
AXA World Funds - Clean Energy I Capitalisation EUR (Hedged) Fonds
|
44978576
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
12.29
|
14.84
|
20.41
|
146.49
|
|
AXA World Funds - Clean Energy I Capitalisation USD Fonds
|
44978575
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
16.86
|
27.79
|
6.15
|
146.49
|
|
AXA World Funds - Clean Energy M Cap USD Fonds
|
44978583
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
17.55
|
30.11
|
9.39
|
146.49
|
|
AXA World Funds - Clean Energy M EUR H Cap Fonds
|
44978596
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
14.50
|
21.21
|
-3.68
|
146.49
|
|
AXA World Funds - Clean Energy ZF Capitalisation EUR (Hedged) Fonds
|
44978557
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-2.76
|
-
|
-
|
146.49
|
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