|
AXA World Funds - Global Optimal Income E Capitalisation EUR Fonds
|
10726059
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
17.28
|
35.27
|
17.07
|
590.01
|
|
AXA World Funds - Global Optimal Income F Capitalisation EUR Fonds
|
10726065
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
18.57
|
39.80
|
23.69
|
590.01
|
|
AXA World Funds - Global Optimal Income F Distribution gr EUR Fonds
|
10726069
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
8.93
|
15.18
|
22.38
|
590.01
|
|
AXA World Funds - Global Optimal Income I Capitalisation EUR Fonds
|
10726074
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
18.67
|
40.18
|
24.24
|
590.01
|
|
AXA World Funds - Global Optimal Income I Capitalisation USD (Hedged) Fonds
|
39488998
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-9.50
|
5.02
|
-
|
590.01
|
|
AXA World Funds - Global Optimal Income ZF Capitalisation EUR Fonds
|
41015554
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
8.55
|
-5.64
|
-
|
590.01
|
|
AXA World Funds - Global Real Estate A Capitalisation EUR Fonds
|
2688334
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-1.59
|
3.49
|
17.61
|
309.01
|
|
AXA World Funds - Global Real Estate A Capitalisation USD Fonds
|
2688338
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
11.78
|
12.04
|
12.69
|
309.01
|
|
AXA World Funds - Global Real Estate A Distribution EUR Fonds
|
24948309
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-1.59
|
3.50
|
17.62
|
309.01
|
|
AXA World Funds - Global Real Estate A Distribution Monthly st USD Fonds
|
25336465
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
11.78
|
12.06
|
12.72
|
309.01
|
|
AXA World Funds - Global Real Estate E Capitalisation EUR Fonds
|
2688343
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-2.08
|
1.96
|
14.71
|
309.01
|
|
AXA World Funds - Global Real Estate F Capitalisation EUR Fonds
|
2688351
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-0.75
|
6.17
|
22.71
|
309.01
|
|
AXA World Funds - Global Real Estate F Capitalisation USD Fonds
|
2688353
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
12.73
|
14.95
|
17.61
|
309.01
|
|
AXA World Funds - Global Real Estate F Distribution EUR Fonds
|
39966079
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-0.75
|
6.17
|
22.73
|
309.01
|
|
AXA World Funds - Global Real Estate I Capitalisation EUR Fonds
|
3433435
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-0.46
|
7.10
|
24.52
|
309.01
|
|
AXA World Funds - Global Real Estate I Capitalisation USD Fonds
|
39606786
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
13.04
|
15.93
|
19.28
|
309.01
|
|
AXA World Funds - Global Real Estate I Distribution GBP (Hedged) Fonds
|
23392807
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
22.30
|
8.49
|
17.37
|
309.01
|
|
AXA World Funds - Global Responsible Aggregate A Capitalisation EUR Fonds
|
1773875
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.87
|
3.09
|
-12.43
|
585.02
|
|
AXA World Funds - Global Responsible Aggregate A Capitalisation USD (Hedged) Fonds
|
627831
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
5.22
|
9.54
|
-3.98
|
585.02
|
|
AXA World Funds - Global Responsible Aggregate A Distribution EUR Fonds
|
1773870
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.90
|
3.10
|
-12.38
|
585.02
|
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