|
AXA World Funds - Europe Ex-UK Microcap M Capitalisation EUR pf Fonds
|
145690262
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
288.2
|
|
AXA World Funds - Europe Real Estate A Capitalisation EUR Fonds
|
2141241
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-7.61
|
10.05
|
-29.33
|
291.95
|
|
AXA World Funds - Europe Real Estate A Capitalisation USD (Hedged) Fonds
|
23863668
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-5.75
|
17.39
|
-20.28
|
291.95
|
|
AXA World Funds - Europe Real Estate A Distribution EUR Fonds
|
2141254
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-7.61
|
10.05
|
-29.33
|
291.95
|
|
AXA World Funds - Europe Real Estate A Distribution Quarterly fl HKD (Hedged) Fonds
|
25335203
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
HKD
|
-7.00
|
12.63
|
-24.87
|
291.95
|
|
AXA World Funds - Europe Real Estate A Distribution Quarterly fl USD (Hedged) Fonds
|
25335137
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-5.68
|
17.43
|
-20.26
|
291.95
|
|
AXA World Funds - Europe Real Estate E Capitalisation EUR Fonds
|
2141258
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-8.30
|
7.60
|
-31.95
|
291.95
|
|
AXA World Funds - Europe Real Estate F Capitalisation EUR Fonds
|
2141262
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-6.91
|
12.56
|
-26.63
|
291.95
|
|
AXA World Funds - Europe Real Estate F Distribution EUR Fonds
|
2141267
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-6.92
|
12.55
|
-26.63
|
291.95
|
|
AXA World Funds - Europe Real Estate I Capitalisation EUR (Hedged) Fonds
|
10546951
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-7.28
|
11.22
|
-26.31
|
291.95
|
|
AXA World Funds - Europe Real Estate I Capitalisation EUR Fonds
|
2246296
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-6.69
|
13.36
|
-25.76
|
291.95
|
|
AXA World Funds - Europe Small Cap ZF Distribution EUR Fonds
|
38025681
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
0.29
|
-17.86
|
-2.72
|
169.59
|
|
AXA World Funds - Evolving Trends A Capitalisation EUR (Hedged) Fonds
|
42146697
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.03
|
40.09
|
3.28
|
416.07
|
|
AXA World Funds - Evolving Trends A Capitalisation EUR Fonds
|
11230662
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
11.41
|
40.66
|
21.27
|
416.07
|
|
AXA World Funds - Evolving Trends A Capitalisation USD Fonds
|
11230671
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
6.36
|
49.73
|
17.25
|
416.07
|
|
AXA World Funds - Evolving Trends A Distribution EUR Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
11.41
|
-
|
-
|
416.07
|
|
AXA World Funds - Evolving Trends BE Capitalisation EUR Fonds
|
122091329
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
10.29
|
-
|
-
|
416.07
|
|
AXA World Funds - Evolving Trends E Capitalisation EUR Fonds
|
11230675
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
10.85
|
38.57
|
18.27
|
416.07
|
|
AXA World Funds - Evolving Trends F Capitalisation EUR Fonds
|
11230678
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
12.24
|
43.86
|
25.90
|
416.07
|
|
AXA World Funds - Evolving Trends F Capitalisation USD Fonds
|
11230689
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
7.39
|
51.54
|
19.56
|
416.07
|
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