|
AXA World Funds - Selectiv' Infrastructure F Capitalisation EUR Fonds
|
39654943
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
10.13
|
-
|
-
|
117.05
|
|
AXA World Funds - Selectiv' Infrastructure I Capitalisation EUR Fonds
|
39654953
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
9.76
|
17.42
|
14.20
|
117.05
|
|
AXA World Funds - Social A Capitalisation EUR (Hedged) Fonds
|
41672570
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
5.48
|
5.38
|
-21.92
|
162.41
|
|
AXA World Funds - Social A Capitalisation EUR Fonds
|
35912520
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-4.87
|
4.40
|
-8.11
|
162.41
|
|
AXA World Funds - Social A Capitalisation USD Fonds
|
35912522
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
8.04
|
13.02
|
-11.94
|
162.41
|
|
AXA World Funds - Social E Capitalisation EUR Fonds
|
35912524
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-5.57
|
2.09
|
-11.46
|
162.41
|
|
AXA World Funds - Social F Capitalisation EUR Fonds
|
35912526
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-4.16
|
6.79
|
-4.57
|
162.41
|
|
AXA World Funds - Social F Capitalisation GBP Fonds
|
35912528
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
-0.79
|
4.45
|
-8.10
|
162.41
|
|
AXA World Funds - Social F Capitalisation USD Fonds
|
35912530
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
8.85
|
15.58
|
-8.59
|
162.41
|
|
AXA World Funds - Social G Capitalisation USD Fonds
|
35912532
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
2.18
|
-22.24
|
5.50
|
162.41
|
|
AXA World Funds - Social I Capitalisation EUR (Hedged) Fonds
|
41672574
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-0.44
|
-28.64
|
-
|
162.41
|
|
AXA World Funds - Social I Capitalisation EUR Fonds
|
35903769
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-3.93
|
7.55
|
-3.42
|
162.41
|
|
AXA World Funds - Social I Capitalisation GBP Fonds
|
35912534
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
1.93
|
-14.31
|
9.26
|
162.41
|
|
AXA World Funds - Social I Capitalisation USD Fonds
|
35912536
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
7.90
|
18.04
|
-7.76
|
162.41
|
|
AXA World Funds - Social I Distribution EUR (Hedged) Fonds
|
48532599
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-32.64
|
-
|
-
|
162.41
|
|
AXA World Funds - Sustainable Equity QI A Capitalisation EUR (H) Fonds
|
34782000
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
12.06
|
38.78
|
41.74
|
1526.46
|
|
AXA World Funds - Sustainable Equity QI A Capitalisation USD Fonds
|
53120075
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
14.96
|
49.34
|
-
|
1526.46
|
|
AXA World Funds - Sustainable Equity QI A Distribution EUR Fonds
|
40510293
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.21
|
37.29
|
65.76
|
1526.46
|
|
AXA World Funds - Sustainable Equity QI BX Capitalisation EUR Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
0.31
|
33.63
|
-
|
1526.46
|
|
AXA World Funds - Sustainable Equity QI BX Distribution EUR Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
0.30
|
33.63
|
-
|
1526.46
|
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