|
AXA World Funds - Europe Small Cap A Capitalisation USD (Hedged) Fonds
|
114685601
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
7.41
|
19.77
|
-
|
170.7
|
|
AXA World Funds - Europe Small Cap A Distribution EUR Fonds
|
1209142
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.85
|
12.42
|
-10.12
|
170.7
|
|
AXA World Funds - Europe Small Cap BL Capitalisation USD (Hedged) Fonds
|
116408982
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
6.28
|
16.23
|
-
|
170.7
|
|
AXA World Funds - Europe Small Cap E Capitalisation EUR Fonds
|
1827822
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.33
|
10.75
|
-12.35
|
170.7
|
|
AXA World Funds - Europe Small Cap F Capitalisation EUR Fonds
|
1209154
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
5.75
|
15.32
|
-6.21
|
170.7
|
|
AXA World Funds - Europe Small Cap F Distribution EUR Fonds
|
1209148
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
5.75
|
15.32
|
-6.21
|
170.7
|
|
AXA World Funds - Europe Small Cap I Capitalisation EUR Fonds
|
1807550
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
6.06
|
16.33
|
-4.84
|
170.7
|
|
AXA World Funds - Europe Small Cap M Distribution EUR Fonds
|
37573534
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
6.80
|
18.80
|
-1.36
|
170.7
|
|
AXA World Funds - Europe Small Cap ZF Distribution EUR Fonds
|
38025681
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
0.29
|
-17.86
|
-2.72
|
170.7
|
|
AXA World Funds - Evolving Trends A Capitalisation EUR (Hedged) Fonds
|
42146697
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
9.06
|
28.04
|
5.38
|
443.24
|
|
AXA World Funds - Evolving Trends A Capitalisation EUR Fonds
|
11230662
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
7.21
|
27.51
|
25.15
|
443.24
|
|
AXA World Funds - Evolving Trends A Capitalisation USD Fonds
|
11230671
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
11.89
|
37.19
|
19.25
|
443.24
|
|
AXA World Funds - Evolving Trends A Distribution EUR Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
443.24
|
|
AXA World Funds - Evolving Trends BE Capitalisation EUR Fonds
|
122091329
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
6.14
|
-
|
-
|
443.24
|
|
AXA World Funds - Evolving Trends E Capitalisation EUR Fonds
|
11230675
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
6.68
|
25.61
|
22.06
|
443.24
|
|
AXA World Funds - Evolving Trends F Capitalisation EUR Fonds
|
11230678
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
8.01
|
30.40
|
29.95
|
443.24
|
|
AXA World Funds - Evolving Trends F Capitalisation USD Fonds
|
11230689
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
7.39
|
51.54
|
19.56
|
443.24
|
|
AXA World Funds - Evolving Trends G Capitalisation USD Fonds
|
43992628
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
13.30
|
42.43
|
-
|
443.24
|
|
AXA World Funds - Evolving Trends I Capitalisation EUR Fonds
|
11230889
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
8.28
|
31.34
|
31.50
|
443.24
|
|
AXA World Funds - Evolving Trends I Capitalisation USD Fonds
|
11230896
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
13.00
|
41.32
|
25.31
|
443.24
|
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