|
AXA World Funds - ACT Emerging Markets Bonds E Capitalisation EUR (Hedged) Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.85
|
-
|
-
|
61.07
|
|
AXA World Funds - ACT Emerging Markets Bonds F Capitalisation USD Fonds
|
126233555
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
8.26
|
-
|
-
|
61.07
|
|
AXA World Funds - ACT Emerging Markets Bonds I Capitalisation EUR (Hedged) Fonds
|
126229529
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
5.58
|
-
|
-
|
61.07
|
|
AXA World Funds - ACT Emerging Markets Bonds I Capitalisation USD Fonds
|
126237705
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
8.50
|
-
|
-
|
61.07
|
|
AXA World Funds - ACT Europe Equity A Capitalisation EUR Fonds
|
1209097
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
19.36
|
27.11
|
44.33
|
251.33
|
|
AXA World Funds - ACT Europe Equity A Distribution EUR Fonds
|
1209091
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
19.37
|
27.13
|
44.36
|
251.33
|
|
AXA World Funds - ACT Europe Equity E Capitalisation EUR Fonds
|
1827820
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
18.47
|
24.27
|
38.98
|
251.33
|
|
AXA World Funds - ACT Europe Equity F Capitalisation EUR Fonds
|
1209122
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
20.26
|
30.00
|
49.83
|
251.33
|
|
AXA World Funds - ACT Europe Equity M Capitalisation EUR Fonds
|
21008766
|
AXA Investment Managers Paris S.A.
|
EUR
|
21.27
|
33.32
|
56.27
|
276.77
|
|
AXA World Funds - ACT Europe Equity M Distribution EUR Fonds
|
37573361
|
AXA Investment Managers Paris S.A.
|
EUR
|
21.27
|
33.32
|
56.41
|
276.77
|
|
AXA World Funds - ACT European High Yield Bonds Low Carbon A Capitalisation EUR Fonds
|
115511171
|
AXA Investment Managers Paris S.A.
|
EUR
|
6.73
|
-
|
-
|
7.84
|
|
AXA World Funds - ACT European High Yield Bonds Low Carbon A USD Accumulation Hedged Fonds
|
115511167
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
54.98
|
|
AXA World Funds - ACT European High Yield Bonds Low Carbon E Capitalisation EUR Fonds
|
115511172
|
AXA Investment Managers Paris S.A.
|
EUR
|
6.19
|
-
|
-
|
7.84
|
|
AXA World Funds - ACT European High Yield Bonds Low Carbon F Capitalisation EUR Fonds
|
115511159
|
AXA Investment Managers Paris S.A.
|
EUR
|
7.36
|
-
|
-
|
7.84
|
|
AXA World Funds - ACT European High Yield Bonds Low Carbon F USD Accumulation Hedged Fonds
|
115511157
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
54.98
|
|
AXA World Funds - ACT European High Yield Bonds Low Carbon G EUR Accumulation Fonds
|
115511169
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
54.98
|
|
AXA World Funds - ACT European High Yield Bonds Low Carbon G USD Accumulation Hedged Fonds
|
115511161
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
54.98
|
|
AXA World Funds - ACT European High Yield Bonds Low Carbon I Capitalisation EUR Fonds
|
115511179
|
AXA Investment Managers Paris S.A.
|
EUR
|
7.56
|
-
|
-
|
7.84
|
|
AXA World Funds - ACT European High Yield Bonds Low Carbon I USD Accumulation Hedged Fonds
|
115511175
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
54.98
|
|
AXA World Funds - ACT Eurozone Equity A Capitalisation EUR Fonds
|
11804141
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
20.00
|
32.39
|
32.01
|
216.65
|
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