|
AXA World Funds - Inflation Plus BE Capitalisation EUR Fonds
|
122113308
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
0.27
|
-
|
-
|
391.22
|
|
AXA World Funds - Inflation Plus E Capitalisation EUR Fonds
|
121799981
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
0.93
|
7.99
|
-
|
391.22
|
|
AXA World Funds - Inflation Plus F Capitalisation CHF Hedged Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
-
|
-
|
-
|
391.22
|
|
AXA World Funds - Inflation Plus F Capitalisation EUR Fonds
|
59104943
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.57
|
10.10
|
-
|
391.22
|
|
AXA World Funds - Inflation Plus F Capitalisation USD Hedged Fonds
|
121799990
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
3.56
|
16.39
|
-
|
391.22
|
|
AXA World Funds - Inflation Plus F Distribution EUR Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
391.22
|
|
AXA World Funds - Inflation Plus G Capitalisation USD Hedged Fonds
|
119440353
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
4.65
|
16.87
|
-
|
391.22
|
|
AXA World Funds - Inflation Plus I Capitalisation CHF Hedged Fonds
|
119440355
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
-
|
-
|
-
|
391.22
|
|
AXA World Funds - Inflation Plus I Capitalisation EUR Fonds
|
59104944
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.73
|
10.65
|
-
|
391.22
|
|
AXA World Funds - Inflation Plus I Capitalisation GBP Hedged Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
-
|
-
|
-
|
391.22
|
|
AXA World Funds - Inflation Plus I Capitalisation USD Hedged Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-
|
-
|
-
|
391.22
|
|
AXA World Funds - Inflation Plus M Capitalisation EUR Fonds
|
59104945
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.09
|
11.76
|
-
|
391.22
|
|
AXA World Funds - Inflation Plus ZF Capitalisation EUR Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
391.22
|
|
AXA World Funds - Italy Equity A Capitalisation EUR Fonds
|
913168
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
41.17
|
74.92
|
76.45
|
36.96
|
|
AXA World Funds - Italy Equity A Distribution EUR Fonds
|
913165
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
41.16
|
74.91
|
76.45
|
36.96
|
|
AXA World Funds - Italy Equity E Capitalisation EUR Fonds
|
1827826
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
40.11
|
71.03
|
69.96
|
36.96
|
|
AXA World Funds - Italy Equity F Capitalisation EUR Fonds
|
913182
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
42.22
|
78.89
|
83.22
|
36.96
|
|
AXA World Funds - Italy Equity I Capitalisation EUR Fonds
|
3204696
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
42.57
|
80.17
|
85.40
|
36.96
|
|
AXA World Funds - Italy Equity M Capitalisation EUR Fonds
|
11350484
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
22.14
|
32.62
|
24.18
|
36.96
|
|
AXA World Funds - Multi Asset People & Planet A Capitalisation EUR Fonds
|
51395280
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.71
|
9.69
|
-0.78
|
122.63
|
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