|
AXA World Funds - Inflation Plus BE Capitalisation EUR Fonds
|
122113308
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.93
|
-
|
-
|
139.05
|
|
AXA World Funds - Inflation Plus E Capitalisation EUR Fonds
|
121799981
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.58
|
4.92
|
-
|
139.05
|
|
AXA World Funds - Inflation Plus F Capitalisation EUR Fonds
|
59104943
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.26
|
7.01
|
-
|
139.05
|
|
AXA World Funds - Inflation Plus F Capitalisation USD (Hedged) Fonds
|
121799990
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
5.50
|
13.50
|
-
|
139.05
|
|
AXA World Funds - Inflation Plus G Capitalisation USD (Hedged) Fonds
|
119440353
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
5.90
|
14.43
|
-
|
139.05
|
|
AXA World Funds - Inflation Plus I Cap CHF Fonds
|
119440355
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
0.68
|
-
|
-
|
139.05
|
|
AXA World Funds - Inflation Plus I Capitalisation EUR Fonds
|
59104944
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.43
|
7.54
|
-
|
139.05
|
|
AXA World Funds - Inflation Plus M Capitalisation EUR Fonds
|
59104945
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.76
|
8.58
|
-
|
139.05
|
|
AXA World Funds - Italy Equity A Capitalisation EUR Fonds
|
913168
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
32.37
|
55.27
|
65.29
|
34.62
|
|
AXA World Funds - Italy Equity A Distribution EUR Fonds
|
913165
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
32.36
|
55.27
|
65.29
|
34.62
|
|
AXA World Funds - Italy Equity E Capitalisation EUR Fonds
|
1827826
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
31.39
|
51.83
|
59.21
|
34.62
|
|
AXA World Funds - Italy Equity F Capitalisation EUR Fonds
|
913182
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
33.36
|
58.81
|
71.63
|
34.62
|
|
AXA World Funds - Italy Equity I Capitalisation EUR Fonds
|
3204696
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
33.68
|
59.96
|
73.68
|
34.62
|
|
AXA World Funds - Italy Equity M Capitalisation EUR Fonds
|
11350484
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
22.14
|
32.62
|
24.18
|
34.62
|
|
AXA World Funds - Liquid Uncorrelated Alternative Return I Capitalisation USD pf Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-
|
-
|
-
|
75.61
|
|
AXA World Funds - Multi Asset People & Planet A Capitalisation EUR Fonds
|
51395280
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.86
|
6.62
|
-1.35
|
115.15
|
|
AXA World Funds - Multi Asset People & Planet BE Capitalisation EUR Fonds
|
122089462
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
0.86
|
-
|
-
|
115.15
|
|
AXA World Funds - Multi Asset People & Planet E Capitalisation EUR Fonds
|
51395286
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.35
|
5.07
|
-3.75
|
115.15
|
|
AXA World Funds - Multi Asset People & Planet F Capitalisation EUR Fonds
|
51395288
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.46
|
8.56
|
1.65
|
115.15
|
|
AXA World Funds - Multi Asset People & Planet I Capitalisation EUR Fonds
|
51382477
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.57
|
8.85
|
2.10
|
115.15
|
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