|
AXA World Funds - Clean Energy A Distribution EUR Annually Fonds
|
110004254
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
17.48
|
24.48
|
11.37
|
165.73
|
|
AXA World Funds - Clean Energy BE Capitalisation EUR (Hedged) Fonds
|
122089452
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
6.58
|
-
|
-
|
165.73
|
|
AXA World Funds - Clean Energy BL Capitalisation USD Fonds
|
116408978
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
13.19
|
23.98
|
-
|
165.73
|
|
AXA World Funds - Clean Energy BR USD H Cap Fonds
|
112187186
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-9.01
|
-
|
-
|
165.73
|
|
AXA World Funds - Clean Energy E Capitalisation EUR (Hedged) Fonds
|
44978523
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
10.74
|
16.49
|
-9.07
|
165.73
|
|
AXA World Funds - Clean Energy F Capitalisation EUR (Hedged) Fonds
|
44978528
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
12.46
|
21.86
|
-1.98
|
165.73
|
|
AXA World Funds - Clean Energy F Capitalisation GBP (Hedged) Fonds
|
44978530
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
14.49
|
27.50
|
5.17
|
165.73
|
|
AXA World Funds - Clean Energy F Capitalisation USD Fonds
|
44978525
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
15.20
|
30.70
|
11.87
|
165.73
|
|
AXA World Funds - Clean Energy G Capitalisation USD Fonds
|
44978600
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
15.78
|
32.66
|
14.70
|
165.73
|
|
AXA World Funds - Clean Energy G GBP Cap Fonds
|
58825223
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
1.77
|
-
|
-
|
165.73
|
|
AXA World Funds - Clean Energy I Capitalisation EUR (Hedged) Fonds
|
44978576
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
12.29
|
14.84
|
20.41
|
165.73
|
|
AXA World Funds - Clean Energy I Capitalisation USD Fonds
|
44978575
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
15.48
|
31.64
|
13.23
|
165.73
|
|
AXA World Funds - Clean Energy M Cap USD Fonds
|
44978583
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
16.18
|
34.03
|
16.68
|
165.73
|
|
AXA World Funds - Clean Energy M EUR H Cap Fonds
|
44978596
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
13.44
|
25.02
|
2.33
|
165.73
|
|
AXA World Funds - Clean Energy ZF Capitalisation EUR (Hedged) Fonds
|
44978557
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-2.76
|
-
|
-
|
165.73
|
|
AXA World Funds - Defensive European Equity A EUR Acc Fonds
|
138165186
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
6.24
|
-
|
-
|
18.83
|
|
AXA World Funds - Defensive European Equity I EUR Acc Fonds
|
138165097
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
7.09
|
-
|
-
|
18.83
|
|
AXA World Funds - Defensive Optimal Income ZF Capitalisation EUR Fonds
|
40995192
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
7.17
|
-2.49
|
-
|
120.19
|
|
AXA World Funds - Digital Economy A Capitalisation CHF (Hedged) Fonds
|
38548097
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
-16.21
|
3.35
|
-30.29
|
260.29
|
|
AXA World Funds - Digital Economy A Capitalisation EUR (Hedged) Fonds
|
38548096
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-14.30
|
10.38
|
-24.72
|
260.29
|
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