|
AXA World Funds - ACT Green Bonds I Distribution EUR Fonds
|
29889591
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.32
|
11.04
|
-8.67
|
972.36
|
|
AXA World Funds - ACT Green Bonds ZF Capitalisation EUR Fonds
|
40995240
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.53
|
-
|
-
|
972.36
|
|
AXA World Funds - ACT Green Bonds ZI Capitalisation EUR Fonds
|
48787178
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.60
|
7.03
|
-
|
972.36
|
|
AXA World Funds - ACT Green Bonds ZI Distribution EUR Fonds
|
123807137
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.58
|
11.93
|
-
|
972.36
|
|
AXA World Funds - ACT Human Capital A Capitalisation CHF Fonds
|
22860737
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
16.60
|
11.55
|
-10.24
|
120.03
|
|
AXA World Funds - ACT Human Capital A Capitalisation EUR Fonds
|
3567185
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
17.94
|
19.31
|
7.38
|
120.03
|
|
AXA World Funds - ACT Human Capital A Distribution EUR Fonds
|
27807697
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
17.94
|
19.32
|
7.39
|
120.03
|
|
AXA World Funds - ACT Human Capital E Capitalisation EUR Fonds
|
3599242
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
17.35
|
17.54
|
4.72
|
120.03
|
|
AXA World Funds - ACT Human Capital F Capitalisation EUR Fonds
|
3567198
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
18.94
|
22.40
|
12.06
|
120.03
|
|
AXA World Funds - ACT Human Capital I Capitalisation EUR Fonds
|
3599238
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
19.28
|
23.47
|
13.70
|
120.03
|
|
AXA World Funds - ACT Human Capital I Distribution EUR Fonds
|
4341596
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
19.28
|
23.46
|
13.69
|
120.03
|
|
AXA World Funds - ACT Human Capital ZF Capitalisation EUR Fonds
|
38025559
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
19.17
|
23.14
|
13.19
|
120.03
|
|
AXA World Funds - ACT Human Capital ZF Distribution EUR Fonds
|
38025530
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-24.43
|
-6.04
|
-
|
120.03
|
|
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 Bonds A Capitalisation EUR Fonds
|
114382691
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.74
|
-
|
-
|
26.48
|
|
AXA World Funds - ACT Social Bonds E Capitalisation EUR Fonds
|
114382695
|
AXA Investment Managers Paris S.A.
|
EUR
|
8.26
|
-
|
-
|
26.48
|
|
AXA World Funds - ACT Social Bonds F Capitalisation EUR Fonds
|
114382701
|
AXA Investment Managers Paris S.A.
|
EUR
|
9.13
|
-
|
-
|
26.48
|
|
AXA World Funds - ACT Social Bonds I Capitalisation EUR Fonds
|
114384781
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.23
|
-
|
-
|
26.48
|
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