|
AXA World Funds - ACT Human Capital ZF Capitalisation EUR Fonds
|
38025559
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
9.09
|
22.58
|
13.22
|
123.63
|
|
AXA World Funds - ACT Human Capital ZF Distribution EUR Fonds
|
38025530
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-24.43
|
-6.04
|
-
|
123.63
|
|
AXA World Funds - ACT Plastic & Waste Transition Equity QI A Capitalisation USD Fonds
|
119047804
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
9.19
|
-
|
-
|
19.5
|
|
AXA World Funds - ACT Plastic & Waste Transition Equity QI E Capitalisation EUR (Hedged) Fonds
|
119045671
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
6.33
|
-
|
-
|
19.5
|
|
AXA World Funds - ACT Plastic & Waste Transition Equity QI I Capitalisation USD Fonds
|
119047814
|
AXA Investment Managers Paris S.A.
|
USD
|
7.48
|
-
|
-
|
19.5
|
|
AXA World Funds - ACT Social Progress F Distribution GBP Fonds
|
42983921
|
AXA Investment Managers Paris S.A.
|
GBP
|
4.58
|
-4.08
|
-
|
159.27
|
|
AXA World Funds - ACT Social Progress I Distribution USD Fonds
|
48978054
|
AXA Investment Managers Paris S.A.
|
USD
|
9.61
|
-0.48
|
-
|
159.27
|
|
AXA World Funds - ACT Social Progress S Capitalisation USD Fonds
|
117806361
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
159.27
|
|
AXA World Funds - AXA SPDB China A Opportunities A Capitalisation EUR (Hedged) Fonds
|
131403499
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
34.99
|
-
|
-
|
13.69
|
|
AXA World Funds - AXA SPDB China A Opportunities A Capitalisation EUR Fonds
|
131403500
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
36.92
|
-
|
-
|
13.69
|
|
AXA World Funds - AXA SPDB China A Opportunities I Capitalisation EUR Fonds
|
131401585
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
38.14
|
-
|
-
|
13.69
|
|
AXA World Funds - AXA SPDB China A Opportunities I Capitalisation USD Fonds
|
131401587
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
44.23
|
-
|
-
|
13.69
|
|
AXA World Funds - Artificial Intelligence A Capitalisation EUR (Hedged) Fonds
|
115895211
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
46.50
|
99.38
|
-
|
25.88
|
|
AXA World Funds - Artificial Intelligence A Capitalisation USD Fonds
|
115895219
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
50.45
|
113.78
|
-
|
25.88
|
|
AXA World Funds - Artificial Intelligence BE Capitalisation EUR (Hedged) Fonds
|
122113301
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
44.99
|
-
|
-
|
25.88
|
|
AXA World Funds - Artificial Intelligence E Capitalisation EUR (Hedged) Fonds
|
115895251
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
45.35
|
94.89
|
-
|
25.88
|
|
AXA World Funds - Artificial Intelligence F Capitalisation GBP Fonds
|
116567839
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
48.07
|
102.48
|
-
|
25.88
|
|
AXA World Funds - Artificial Intelligence F Capitalisation USD Fonds
|
115895226
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
51.58
|
118.67
|
-
|
25.88
|
|
AXA World Funds - Artificial Intelligence G Capitalisation EUR (Hedged) Fonds
|
115895248
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
48.31
|
107.08
|
-
|
25.88
|
|
AXA World Funds - Artificial Intelligence G Capitalisation USD Fonds
|
115895246
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
52.33
|
121.89
|
-
|
25.88
|