|
AXA World Funds - Emerging Markets Responsible Equity QI A Capitalisation EUR Fonds
|
3595059
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
22.30
|
42.16
|
6.50
|
90.4
|
|
AXA World Funds - Emerging Markets Responsible Equity QI A Capitalisation USD Fonds
|
3570517
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
29.03
|
53.91
|
3.14
|
90.4
|
|
AXA World Funds - Emerging Markets Responsible Equity QI BL Capitalisation USD Fonds
|
116408980
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
27.71
|
49.15
|
-
|
90.4
|
|
AXA World Funds - Emerging Markets Responsible Equity QI BX Capitalisation EUR Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.87
|
-
|
-
|
90.4
|
|
AXA World Funds - Emerging Markets Responsible Equity QI E Capitalisation EUR Fonds
|
3595071
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
21.99
|
40.88
|
3.97
|
90.4
|
|
AXA World Funds - Emerging Markets Responsible Equity QI F Capitalisation EUR Fonds
|
3595077
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
22.67
|
43.63
|
9.24
|
90.4
|
|
AXA World Funds - Emerging Markets Responsible Equity QI F Capitalisation USD Fonds
|
3595073
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
29.43
|
55.48
|
5.74
|
90.4
|
|
AXA World Funds - Emerging Markets Responsible Equity QI I Capitalisation EUR (Hedged) Fonds
|
13301593
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
26.45
|
46.24
|
-4.45
|
90.4
|
|
AXA World Funds - Emerging Markets Responsible Equity QI I Capitalisation GBP Fonds
|
122091324
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
26.15
|
42.11
|
-
|
90.4
|
|
AXA World Funds - Emerging Markets Responsible Equity QI I Capitalisation USD Fonds
|
19187202
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
29.62
|
56.21
|
6.76
|
90.4
|
|
AXA World Funds - Emerging Markets Responsible Equity QI M Capitalisation EUR Fonds
|
37574559
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
23.15
|
45.51
|
12.55
|
90.4
|
|
AXA World Funds - Emerging Markets Responsible Equity QI M Capitalisation USD Fonds
|
18147488
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
2.14
|
26.48
|
23.76
|
90.4
|
|
AXA World Funds - Emerging Markets Short Duration Bonds A Capitalisation CHF (Hedged) Fonds
|
18932958
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
2.06
|
8.60
|
-11.28
|
216.68
|
|
AXA World Funds - Emerging Markets Short Duration Bonds A Capitalisation EUR (Hedged) Fonds
|
18932956
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.31
|
16.47
|
-4.18
|
216.68
|
|
AXA World Funds - Emerging Markets Short Duration Bonds A Capitalisation SGD (Hedged) Fonds
|
22586674
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
SGD
|
5.40
|
16.79
|
0.37
|
216.68
|
|
AXA World Funds - Emerging Markets Short Duration Bonds A Capitalisation USD Fonds
|
18932955
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
6.64
|
23.48
|
5.26
|
216.68
|
|
AXA World Funds - Emerging Markets Short Duration Bonds A Distribution EUR (Hedged) Fonds
|
22582698
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.29
|
16.44
|
-4.22
|
216.68
|
|
AXA World Funds - Emerging Markets Short Duration Bonds A Distribution Monthly st AUD H Fonds
|
36597233
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
AUD
|
-18.29
|
-15.66
|
-11.09
|
216.68
|
|
AXA World Funds - Emerging Markets Short Duration Bonds A Distribution Monthly st HKD H Fonds
|
25330596
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
HKD
|
4.73
|
18.80
|
0.24
|
216.68
|
|
AXA World Funds - Emerging Markets Short Duration Bonds A Distribution Quarterly GBP H Fonds
|
18932957
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
6.47
|
22.32
|
3.28
|
216.68
|
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