|
AXA World Funds - Social I Capitalisation EUR (Hedged) Fonds
|
41672574
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-0.44
|
-28.64
|
-
|
157.5
|
|
AXA World Funds - Social I Capitalisation EUR Fonds
|
35903769
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-9.69
|
3.08
|
-10.66
|
157.5
|
|
AXA World Funds - Social I Capitalisation GBP Fonds
|
35912534
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
1.93
|
-14.31
|
9.26
|
157.5
|
|
AXA World Funds - Social I Capitalisation USD Fonds
|
35912536
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
6.45
|
19.81
|
-7.03
|
157.5
|
|
AXA World Funds - Social I Distribution EUR (Hedged) Fonds
|
48532599
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-32.64
|
-
|
-
|
157.5
|
|
AXA World Funds - Sustainable Equity QI A Capitalisation EUR (H) Fonds
|
34782000
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
7.39
|
37.65
|
32.85
|
1451.85
|
|
AXA World Funds - Sustainable Equity QI A Capitalisation USD Fonds
|
53120075
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
10.05
|
47.69
|
-
|
1451.85
|
|
AXA World Funds - Sustainable Equity QI A Distribution EUR Fonds
|
40510293
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
5.56
|
36.91
|
55.96
|
1451.85
|
|
AXA World Funds - Sustainable Equity QI BX Capitalisation EUR Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.61
|
33.27
|
-
|
1451.85
|
|
AXA World Funds - Sustainable Equity QI BX Distribution EUR Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.62
|
33.27
|
-
|
1451.85
|
|
AXA World Funds - Sustainable Equity QI F Capitalisation EUR (Hedged) Fonds
|
34782008
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
7.49
|
38.25
|
33.97
|
1451.85
|
|
AXA World Funds - Sustainable Equity QI F Capitalisation EUR Fonds
|
40510299
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
5.73
|
37.65
|
57.43
|
1451.85
|
|
AXA World Funds - Sustainable Equity QI F Capitalisation USD Fonds
|
53120080
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
10.23
|
47.94
|
50.75
|
1451.85
|
|
AXA World Funds - Sustainable Equity QI I Capitalisation CHF (Hedged) Fonds
|
21622572
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
11.27
|
8.25
|
38.30
|
1451.85
|
|
AXA World Funds - Sustainable Equity QI I Capitalisation EUR (Hedged) Fonds
|
21622552
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
7.81
|
39.19
|
35.29
|
1451.85
|
|
AXA World Funds - Sustainable Equity QI I Capitalisation EUR Fonds
|
21622546
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
5.92
|
38.35
|
58.73
|
1451.85
|
|
AXA World Funds - Sustainable Equity QI I Capitalisation GBP (Hedged) Fonds
|
21622567
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
10.01
|
45.82
|
44.81
|
1451.85
|
|
AXA World Funds - Sustainable Equity QI I Capitalisation GBP Fonds
|
21622562
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
9.77
|
38.91
|
60.81
|
1451.85
|
|
AXA World Funds - Sustainable Equity QI I Capitalisation USD Fonds
|
21622544
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
10.43
|
48.70
|
52.00
|
1451.85
|
|
AXA World Funds - Sustainable Equity QI I Distribution EUR Fonds
|
50382882
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
20.95
|
37.21
|
72.92
|
1451.85
|
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