|
AXA World Funds - Evolving Trends A Capitalisation EUR (Hedged) Fonds
|
42146697
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.56
|
23.60
|
-3.34
|
462.48
|
|
AXA World Funds - Evolving Trends A Capitalisation EUR Fonds
|
11230662
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
0.67
|
22.36
|
13.02
|
462.48
|
|
AXA World Funds - Evolving Trends A Capitalisation USD Fonds
|
11230671
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
6.35
|
32.32
|
9.14
|
462.48
|
|
AXA World Funds - Evolving Trends A Distribution EUR Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
462.48
|
|
AXA World Funds - Evolving Trends BE Capitalisation EUR Fonds
|
122091329
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-0.32
|
-
|
-
|
462.48
|
|
AXA World Funds - Evolving Trends E Capitalisation EUR Fonds
|
11230675
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
0.17
|
20.53
|
10.23
|
462.48
|
|
AXA World Funds - Evolving Trends F Capitalisation EUR Fonds
|
11230678
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.43
|
25.14
|
17.34
|
462.48
|
|
AXA World Funds - Evolving Trends F Capitalisation USD Fonds
|
11230689
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
7.39
|
51.54
|
19.56
|
462.48
|
|
AXA World Funds - Evolving Trends G Capitalisation USD Fonds
|
43992628
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
7.68
|
37.37
|
-
|
462.48
|
|
AXA World Funds - Evolving Trends I Capitalisation EUR Fonds
|
11230889
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.68
|
26.04
|
18.74
|
462.48
|
|
AXA World Funds - Evolving Trends I Capitalisation USD Fonds
|
11230896
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
7.41
|
36.31
|
14.67
|
462.48
|
|
AXA World Funds - Evolving Trends U Capitalisation USD Fonds
|
43992589
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
10.41
|
-9.01
|
38.21
|
462.48
|
|
AXA World Funds - Framlington Evolving Trends I Distribution GBP (Hedged) Fonds
|
11230903
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
0.08
|
24.54
|
36.67
|
462.48
|
|
AXA World Funds - Framlington Human Capital F Distribution EUR Fonds
|
4341592
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
137.07
|
|
AXA World Funds - Framlington People & Planet Equity A Capitalisation SGD Fonds
|
22189578
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
SGD
|
-19.97
|
4.25
|
12.73
|
70.26
|
|
AXA World Funds - Framlington People & Planet Equity M Capitalisation USD Fonds
|
21008772
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
5.99
|
-
|
-
|
70.26
|
|
AXA World Funds - Global Aggregate Sustainable M Capitalisation USD (Hedged) Fonds
|
2308304
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-
|
-
|
-
|
573.38
|
|
AXA World Funds - Global Buy and Maintain Credit A Capitalisation USD Fonds
|
38013590
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-
|
-
|
-
|
57.82
|
|
AXA World Funds - Global Buy and Maintain Credit I Capitalisation CHF (Hedged) Fonds
|
20351926
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
1.01
|
4.52
|
-11.39
|
57.82
|
|
AXA World Funds - Global Buy and Maintain Credit I Capitalisation EUR (Hedged) Fonds
|
20351917
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
5.24
|
15.21
|
-3.31
|
57.82
|
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