|
AXA World Funds - ACT Eurozone Equity A Distribution EUR Fonds
|
54120495
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
20.01
|
32.40
|
32.02
|
216.65
|
|
AXA World Funds - ACT Eurozone Equity F Capitalisation EUR Fonds
|
11804151
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
20.90
|
35.41
|
37.07
|
216.65
|
|
AXA World Funds - ACT Factors - Climate Equity Fund A Capitalisation EUR Fonds
|
111718426
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
9.79
|
35.51
|
-
|
10.67
|
|
AXA World Funds - ACT Factors - Climate Equity Fund G Capitalisation EUR Fonds
|
111718435
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.81
|
-
|
-
|
10.67
|
|
AXA World Funds - ACT Factors - Climate Equity Fund I Capitalisation EUR Fonds
|
111718433
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
10.17
|
36.93
|
-
|
10.67
|
|
AXA World Funds - ACT Factors - Climate Equity Fund I Capitalisation USD Fonds
|
111718434
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
16.11
|
46.01
|
-
|
10.67
|
|
AXA World Funds - ACT Framlington Clean Economy G GBP H Cap Fonds
|
48150461
|
AXA Investment Managers Paris S.A.
|
GBP
|
-
|
-
|
-
|
168.49
|
|
AXA World Funds - ACT Global Green Bonds M Capitalisation EUR Fonds
|
30725028
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.70
|
12.29
|
-6.92
|
1716.52
|
|
AXA World Funds - ACT Global Green Bonds M Distribution EUR Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-11.40
|
-
|
-
|
972.36
|
|
AXA World Funds - ACT Green Bonds A Capitalisation EUR Fonds
|
29333971
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.85
|
9.49
|
-10.76
|
972.36
|
|
AXA World Funds - ACT Green Bonds A Distribution EUR Fonds
|
51611945
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
6.52
|
14.52
|
-6.66
|
972.36
|
|
AXA World Funds - ACT Green Bonds E Capitalisation EUR Fonds
|
29334212
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.34
|
7.86
|
-12.97
|
972.36
|
|
AXA World Funds - ACT Green Bonds F Capitalisation CHF (Hedged) Fonds
|
32055062
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
-0.17
|
2.46
|
-17.03
|
972.36
|
|
AXA World Funds - ACT Green Bonds F Capitalisation EUR Fonds
|
29334213
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.12
|
10.42
|
-9.47
|
972.36
|
|
AXA World Funds - ACT Green Bonds F Capitalisation USD (Hedged) Fonds
|
29334220
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
4.38
|
16.95
|
-0.73
|
972.36
|
|
AXA World Funds - ACT Green Bonds G Capitalisation EUR Fonds
|
34778796
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.46
|
11.48
|
-8.05
|
972.36
|
|
AXA World Funds - ACT Green Bonds I Capitalisation EUR Fonds
|
29334221
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.33
|
11.05
|
-8.66
|
972.36
|
|
AXA World Funds - ACT Green Bonds I Capitalisation SEK (Hedged) Fonds
|
112042459
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
SEK
|
3.51
|
-8.56
|
-
|
972.36
|
|
AXA World Funds - ACT Green Bonds I Capitalisation SGD (Hedged) Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
SGD
|
1.74
|
-
|
-
|
972.36
|
|
AXA World Funds - ACT Green Bonds I Capitalisation USD (Hedged) Fonds
|
29334223
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
4.59
|
17.60
|
0.24
|
972.36
|
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