|
AXA World Funds - Global Real Estate F Capitalisation EUR Fonds
|
2688351
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
7.98
|
17.94
|
15.56
|
327.52
|
|
AXA World Funds - Global Real Estate F Capitalisation USD Fonds
|
2688353
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
12.69
|
26.91
|
10.14
|
327.52
|
|
AXA World Funds - Global Real Estate F Distribution EUR Fonds
|
39966079
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
7.99
|
17.95
|
15.56
|
327.52
|
|
AXA World Funds - Global Real Estate I Capitalisation EUR Fonds
|
3433435
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
8.30
|
18.97
|
17.26
|
327.52
|
|
AXA World Funds - Global Real Estate I Capitalisation USD Fonds
|
39606786
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
13.02
|
28.01
|
11.72
|
327.52
|
|
AXA World Funds - Global Real Estate I Distribution GBP (Hedged) Fonds
|
23392807
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
22.30
|
8.49
|
17.37
|
327.52
|
|
AXA World Funds - Global Responsible Aggregate A Capitalisation EUR Fonds
|
1773875
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-0.21
|
1.39
|
-11.83
|
568.43
|
|
AXA World Funds - Global Responsible Aggregate A Capitalisation USD (Hedged) Fonds
|
627831
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
2.04
|
7.51
|
-3.01
|
568.43
|
|
AXA World Funds - Global Responsible Aggregate A Distribution EUR Fonds
|
1773870
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-0.20
|
1.38
|
-11.79
|
568.43
|
|
AXA World Funds - Global Responsible Aggregate A Distribution Monthly SGD (Hedged) Fonds
|
25336448
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
SGD
|
2.56
|
-
|
-
|
568.43
|
|
AXA World Funds - Global Responsible Aggregate A Distribution Monthly USD (Hedged) Fonds
|
25336422
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
1.95
|
7.35
|
-
|
568.43
|
|
AXA World Funds - Global Responsible Aggregate A Distribution USD (Hedged) Fonds
|
627827
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
1.94
|
7.41
|
-3.12
|
568.43
|
|
AXA World Funds - Global Responsible Aggregate BL Capitalisation USD (Hedged) Fonds
|
116409821
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
0.88
|
4.18
|
-
|
568.43
|
|
AXA World Funds - Global Responsible Aggregate BL Distribution Monthly fl USD (Hedged) Fonds
|
116409822
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
0.91
|
4.32
|
-
|
568.43
|
|
AXA World Funds - Global Responsible Aggregate E Capitalisation EUR Fonds
|
2743567
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-0.69
|
-0.13
|
-14.00
|
568.43
|
|
AXA World Funds - Global Responsible Aggregate E Capitalisation USD (Hedged) Fonds
|
1517713
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
1.43
|
5.86
|
-5.33
|
568.43
|
|
AXA World Funds - Global Responsible Aggregate F Capitalisation EUR Fonds
|
2743556
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
0.13
|
2.33
|
-10.46
|
568.43
|
|
AXA World Funds - Global Responsible Aggregate I Capitalisation CHF (Hedged) Fonds
|
18126829
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
-1.96
|
-
|
-
|
568.43
|
|
AXA World Funds - Global Responsible Aggregate I Capitalisation EUR Fonds
|
2611359
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
0.29
|
2.83
|
-9.74
|
568.43
|
|
AXA World Funds - Global Responsible Aggregate I Capitalisation NOK (Hedged) Fonds
|
110923302
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
NOK
|
2.31
|
6.43
|
-
|
568.43
|
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