|
AXA World Funds - Europe Equity M Capitalisation EUR Fonds
|
11164116
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
19.55
|
37.29
|
52.18
|
1015.72
|
|
AXA World Funds - Europe Equity M Distribution EUR Fonds
|
20534208
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
19.56
|
37.30
|
52.29
|
1015.72
|
|
AXA World Funds - Europe Ex-UK Microcap A Capitalisation EUR pf Fonds
|
46091634
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
5.66
|
24.41
|
-2.13
|
279.93
|
|
AXA World Funds - Europe Ex-UK Microcap F Capitalisation EUR pf Fonds
|
46106275
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
6.44
|
27.43
|
2.15
|
279.93
|
|
AXA World Funds - Europe Ex-UK Microcap M Capitalisation EUR pf Fonds
|
145690262
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
279.93
|
|
AXA World Funds - Europe Real Estate A Capitalisation EUR Fonds
|
2141241
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.72
|
13.80
|
-23.71
|
322.84
|
|
AXA World Funds - Europe Real Estate A Capitalisation USD (Hedged) Fonds
|
23863668
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
5.03
|
21.52
|
-14.05
|
322.84
|
|
AXA World Funds - Europe Real Estate A Distribution EUR Fonds
|
2141254
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.72
|
13.80
|
-23.71
|
322.84
|
|
AXA World Funds - Europe Real Estate A Distribution Quarterly fl HKD (Hedged) Fonds
|
25335203
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
HKD
|
3.32
|
16.68
|
-18.80
|
322.84
|
|
AXA World Funds - Europe Real Estate A Distribution Quarterly fl USD (Hedged) Fonds
|
25335137
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
5.03
|
21.45
|
-14.09
|
322.84
|
|
AXA World Funds - Europe Real Estate E Capitalisation EUR Fonds
|
2141258
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.95
|
11.26
|
-26.53
|
322.84
|
|
AXA World Funds - Europe Real Estate F Capitalisation EUR Fonds
|
2141262
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.49
|
16.38
|
-20.79
|
322.84
|
|
AXA World Funds - Europe Real Estate F Distribution EUR Fonds
|
2141267
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.49
|
16.38
|
-20.79
|
322.84
|
|
AXA World Funds - Europe Real Estate I Capitalisation EUR (Hedged) Fonds
|
10546951
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.83
|
14.93
|
-20.87
|
322.84
|
|
AXA World Funds - Europe Real Estate I Capitalisation EUR Fonds
|
2246296
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.74
|
17.22
|
-19.86
|
322.84
|
|
AXA World Funds - Europe Small Cap A Capitalisation EUR Fonds
|
1209146
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
8.69
|
13.23
|
-11.86
|
165.83
|
|
AXA World Funds - Europe Small Cap A Capitalisation USD (Hedged) Fonds
|
114685601
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
11.14
|
20.48
|
-
|
165.83
|
|
AXA World Funds - Europe Small Cap A Distribution EUR Fonds
|
1209142
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
8.69
|
13.23
|
-11.86
|
165.83
|
|
AXA World Funds - Europe Small Cap BL Capitalisation USD (Hedged) Fonds
|
116408982
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
10.00
|
16.91
|
-
|
165.83
|
|
AXA World Funds - Europe Small Cap E Capitalisation EUR Fonds
|
1827822
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
8.15
|
11.54
|
-14.04
|
165.83
|
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