|
AXA World Funds II - Evolving Trends Equities A Capitalisation USD Fonds
|
1773230
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
11.72
|
36.70
|
19.02
|
13.04
|
|
AXA World Funds II - Evolving Trends Equities A Distribution USD Fonds
|
608283
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
11.72
|
36.72
|
19.03
|
13.04
|
|
AXA World Funds II - Evolving Trends Equities I Distribution USD Fonds
|
1443337
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
11.72
|
36.70
|
19.02
|
13.04
|
|
AXA World Funds II - US Equities A Capitalisation USD Fonds
|
1773236
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
9.84
|
52.06
|
45.63
|
126.02
|
|
AXA World Funds II - US Equities A Distribution USD Fonds
|
268038
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
9.84
|
52.08
|
45.64
|
126.02
|
|
AXA World Funds II - US Equities I Capitalisation USD Fonds
|
1773238
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
9.79
|
52.14
|
45.72
|
126.02
|
|
AXA World Funds II - US Equities I Distribution USD Fonds
|
1443352
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
9.84
|
52.24
|
45.82
|
126.02
|
|
AXA World Funds Sustainable Equity QI A Capitalisation EUR Fonds
|
40510284
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
5.56
|
36.91
|
55.95
|
1451.85
|
|
AXA World Funds Sustainable Equity QI I Capitalisation CHF Fonds
|
49968851
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
3.47
|
30.04
|
32.60
|
1451.85
|
|
AXAWF ACT Dynamic Green Bonds G Dis GBPH Fonds
|
132210558
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
4.67
|
-
|
-
|
197.53
|
|
AXAWF ACT Dynamic Green Bonds M Cap EURH Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
197.53
|
|
BNP Paribas Alternative Strategies Diversified Private Credit C-Vintage-H1 2025 (CZK, RH) C Fonds
|
141542960
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CZK
|
6.57
|
-
|
-
|
82.76
|
|
BNP Paribas Alternative Strategies Diversified Private Credit C-Vintage-H1 2025 (EUR) D Fonds
|
141574980
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.15
|
-
|
-
|
82.76
|
|
BNP Paribas Alternative Strategies Diversified Private Credit C-Vintage-H1 2025 (EUR) Fonds
|
141574991
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
82.76
|
|
BNP Paribas Alternative Strategies Diversified Private Credit I-Vintage-H1 2025 (EUR) C Fonds
|
141537637
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
7.97
|
-
|
-
|
82.76
|
|
BNP Paribas Alternative Strategies Diversified Private Credit I-Vintage-H1 2025 (EUR) D Fonds
|
141539818
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.61
|
-
|
-
|
82.76
|
|
BNP Paribas Alternative Strategies I Vintage H2 2025 EUR CAPITALISATION EUR accumul Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
81.15
|
|
BNP Paribas Aqua Classic Fonds
|
4722915
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.69
|
17.17
|
23.92
|
2662.78
|
|
BNP Paribas Aqua Classic H EUR Fonds
|
57037097
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.37
|
18.65
|
-
|
2662.78
|
|
BNP Paribas Aqua I Fonds
|
4861993
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.87
|
21.29
|
31.26
|
2662.78
|
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