|
AXA World Funds - Inflation Plus F Capitalisation USD Hedged Fonds
|
121799990
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
1.80
|
15.61
|
-
|
432.21
|
|
AXA World Funds - Inflation Plus F Distribution EUR Fonds
|
153605390
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
432.21
|
|
AXA World Funds - Inflation Plus G Capitalisation USD Hedged Fonds
|
119440353
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
4.65
|
16.87
|
-
|
432.21
|
|
AXA World Funds - Inflation Plus I Capitalisation CHF Hedged Fonds
|
119440355
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
-
|
-
|
-
|
432.21
|
|
AXA World Funds - Inflation Plus I Capitalisation EUR Fonds
|
59104944
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
0.21
|
10.05
|
15.08
|
432.21
|
|
AXA World Funds - Inflation Plus I Capitalisation GBP Hedged Fonds
|
153605397
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
-
|
-
|
-
|
432.21
|
|
AXA World Funds - Inflation Plus I Capitalisation USD Hedged Fonds
|
119440354
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-
|
-
|
-
|
432.21
|
|
AXA World Funds - Inflation Plus M Capitalisation EUR Fonds
|
59104945
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
0.53
|
11.12
|
-
|
432.21
|
|
AXA World Funds - Inflation Plus ZF Capitalisation EUR Fonds
|
119440352
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
432.21
|
|
AXA World Funds - Italy Equity A Capitalisation EUR Fonds
|
913168
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
26.61
|
90.15
|
71.92
|
37.16
|
|
AXA World Funds - Italy Equity A Distribution EUR Fonds
|
913165
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
26.61
|
90.15
|
71.92
|
37.16
|
|
AXA World Funds - Italy Equity E Capitalisation EUR Fonds
|
1827826
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
25.67
|
85.93
|
65.59
|
37.16
|
|
AXA World Funds - Italy Equity F Capitalisation EUR Fonds
|
913182
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
27.56
|
94.47
|
78.52
|
37.16
|
|
AXA World Funds - Italy Equity I Capitalisation EUR Fonds
|
3204696
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
27.87
|
95.87
|
80.64
|
37.16
|
|
AXA World Funds - Italy Equity M Capitalisation EUR Fonds
|
11350484
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
22.14
|
32.62
|
24.18
|
37.16
|
|
AXA World Funds - Multi Asset People & Planet A Capitalisation EUR Fonds
|
51395280
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.91
|
20.43
|
1.47
|
111.58
|
|
AXA World Funds - Multi Asset People & Planet BE Capitalisation EUR Fonds
|
122089462
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.88
|
-
|
-
|
111.58
|
|
AXA World Funds - Multi Asset People & Planet E Capitalisation EUR Fonds
|
51395286
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.40
|
18.70
|
-0.98
|
111.58
|
|
AXA World Funds - Multi Asset People & Planet F Capitalisation EUR Fonds
|
51395288
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.53
|
22.62
|
4.57
|
111.58
|
|
AXA World Funds - Multi Asset People & Planet I Capitalisation EUR Fonds
|
51382477
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.63
|
22.94
|
5.03
|
111.58
|
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