|
AXA World Funds - Global Convertibles F Capitalisation CHF (Hedged) pf Fonds
|
22187146
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
1.60
|
23.61
|
-3.53
|
275.5
|
|
AXA World Funds - Global Convertibles F Capitalisation EUR pf Fonds
|
11804253
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.11
|
32.98
|
5.82
|
275.5
|
|
AXA World Funds - Global Convertibles F Capitalisation USD (Hedged) pf Fonds
|
11804207
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
5.89
|
40.33
|
16.89
|
275.5
|
|
AXA World Funds - Global Convertibles I Capitalisation CHF (Hedged) pf Fonds
|
28867269
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
1.85
|
24.52
|
-2.39
|
275.5
|
|
AXA World Funds - Global Convertibles I Capitalisation EUR Fonds
|
41751468
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.26
|
33.54
|
6.57
|
275.5
|
|
AXA World Funds - Global Convertibles I Capitalisation EUR pf Fonds
|
25330486
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.36
|
33.94
|
7.10
|
275.5
|
|
AXA World Funds - Global Convertibles I Capitalisation USD (Hedged) Fonds
|
30427703
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
1.65
|
-14.99
|
7.53
|
275.5
|
|
AXA World Funds - Global Convertibles I Capitalisation USD Fonds
|
30427681
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-0.46
|
42.14
|
3.04
|
275.5
|
|
AXA World Funds - Global Convertibles I Distribution EUR pf Fonds
|
28865537
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.37
|
33.96
|
7.12
|
275.5
|
|
AXA World Funds - Global Convertibles I Distribution GBP Fonds
|
40510323
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
6.01
|
39.71
|
14.36
|
275.5
|
|
AXA World Funds - Global Convertibles I Distribution USD (Hedged) Fonds
|
38013643
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-19.08
|
0.47
|
7.46
|
275.5
|
|
AXA World Funds - Global Flexible Property A Capitalisation EUR (Hedged) Fonds
|
26450281
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-2.12
|
12.72
|
-6.81
|
63.45
|
|
AXA World Funds - Global Flexible Property A Capitalisation USD Fonds
|
26449821
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-0.19
|
19.97
|
3.89
|
63.45
|
|
AXA World Funds - Global Flexible Property A Distribution gr EUR (Hedged) Fonds
|
26450287
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-2.12
|
12.68
|
-6.83
|
63.45
|
|
AXA World Funds - Global Flexible Property E Capitalisation EUR (Hedged) Fonds
|
26456579
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-2.85
|
10.24
|
-10.35
|
63.45
|
|
AXA World Funds - Global Flexible Property E Distribution Quarterly gr EUR (Hedged) Fonds
|
32439912
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-2.86
|
10.21
|
-10.31
|
63.45
|
|
AXA World Funds - Global Flexible Property F Capitalisation USD Fonds
|
26456607
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
0.51
|
22.52
|
7.60
|
63.45
|
|
AXA World Funds - Global Flexible Property I Capitalisation EUR (Hedged) Fonds
|
26456679
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-1.27
|
15.68
|
-2.76
|
63.45
|
|
AXA World Funds - Global Flexible Property I Capitalisation EUR Fonds
|
40429749
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
7.18
|
11.83
|
18.82
|
63.45
|
|
AXA World Funds - Global Flexible Property I Capitalisation GBP (Hedged) Fonds
|
26456772
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
18.63
|
3.30
|
15.35
|
63.45
|
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