|
AXA World Funds - Selectiv' Infrastructure I Capitalisation EUR Fonds
|
39654953
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-0.19
|
24.88
|
11.37
|
114.92
|
|
AXA World Funds - Social A Capitalisation EUR (Hedged) Fonds
|
41672570
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-1.85
|
19.88
|
-26.67
|
178.92
|
|
AXA World Funds - Social A Capitalisation EUR Fonds
|
35912520
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.19
|
19.60
|
-14.79
|
178.92
|
|
AXA World Funds - Social A Capitalisation USD Fonds
|
35912522
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
0.10
|
27.74
|
-16.91
|
178.92
|
|
AXA World Funds - Social E Capitalisation EUR Fonds
|
35912524
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.41
|
16.94
|
-17.93
|
178.92
|
|
AXA World Funds - Social F Capitalisation EUR Fonds
|
35912526
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.97
|
22.31
|
-11.53
|
178.92
|
|
AXA World Funds - Social F Capitalisation GBP Fonds
|
35912528
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
2.39
|
19.93
|
-11.84
|
178.92
|
|
AXA World Funds - Social F Capitalisation USD Fonds
|
35912530
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
0.85
|
30.62
|
-13.74
|
178.92
|
|
AXA World Funds - Social G Capitalisation USD Fonds
|
35912532
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
2.18
|
-22.24
|
5.50
|
178.92
|
|
AXA World Funds - Social I Capitalisation EUR (Hedged) Fonds
|
41672574
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-0.44
|
-28.64
|
-
|
178.92
|
|
AXA World Funds - Social I Capitalisation EUR Fonds
|
35903769
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
5.23
|
23.19
|
-10.46
|
178.92
|
|
AXA World Funds - Social I Capitalisation GBP Fonds
|
35912534
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
1.93
|
-14.31
|
9.26
|
178.92
|
|
AXA World Funds - Social I Capitalisation USD Fonds
|
35912536
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
6.45
|
19.81
|
-7.03
|
178.92
|
|
AXA World Funds - Social I Distribution EUR (Hedged) Fonds
|
48532599
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-32.64
|
-
|
-
|
178.92
|
|
AXA World Funds - Sustainable Equity QI A Capitalisation EUR (H) Fonds
|
34782000
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.36
|
42.95
|
31.08
|
1426.27
|
|
AXA World Funds - Sustainable Equity QI A Capitalisation USD Fonds
|
53120075
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
6.60
|
52.64
|
-
|
1426.27
|
|
AXA World Funds - Sustainable Equity QI A Distribution EUR Fonds
|
40510293
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
10.99
|
42.85
|
51.73
|
1426.27
|
|
AXA World Funds - Sustainable Equity QI BX Capitalisation EUR Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
9.99
|
39.06
|
-
|
1426.27
|
|
AXA World Funds - Sustainable Equity QI BX Distribution EUR Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
9.99
|
39.06
|
-
|
1426.27
|
|
AXA World Funds - Sustainable Equity QI F Capitalisation EUR (Hedged) Fonds
|
34782008
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.50
|
43.60
|
32.28
|
1426.27
|
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