|
AXA World Funds - AXA SPDB China A Opportunities A Capitalisation EUR Fonds
|
131403500
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
38.25
|
-
|
-
|
12.86
|
|
AXA World Funds - AXA SPDB China A Opportunities I Capitalisation EUR Fonds
|
131401585
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
39.47
|
-
|
-
|
12.86
|
|
AXA World Funds - AXA SPDB China A Opportunities I Capitalisation USD Fonds
|
131401587
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
45.17
|
-
|
-
|
12.86
|
|
AXA World Funds - AXA World Funds - Global Sustainable Aggregate U Capitalisation USD (Hedged) Fonds
|
41965810
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
4.09
|
-
|
-
|
568.95
|
|
AXA World Funds - Artificial Intelligence A Capitalisation EUR (Hedged) Fonds
|
115895211
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
49.02
|
78.06
|
-
|
21.02
|
|
AXA World Funds - Artificial Intelligence A Capitalisation USD Fonds
|
115895219
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
52.93
|
90.86
|
-
|
21.02
|
|
AXA World Funds - Artificial Intelligence BE Capitalisation EUR (Hedged) Fonds
|
122113301
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
47.49
|
-
|
-
|
21.02
|
|
AXA World Funds - Artificial Intelligence E Capitalisation EUR (Hedged) Fonds
|
115895251
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
47.85
|
74.03
|
-
|
21.02
|
|
AXA World Funds - Artificial Intelligence F Capitalisation GBP Fonds
|
116567839
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
50.24
|
78.80
|
-
|
21.02
|
|
AXA World Funds - Artificial Intelligence F Capitalisation USD Fonds
|
115895226
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
54.06
|
95.23
|
-
|
21.02
|
|
AXA World Funds - Artificial Intelligence G Capitalisation EUR (Hedged) Fonds
|
115895248
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
50.85
|
84.94
|
-
|
21.02
|
|
AXA World Funds - Artificial Intelligence G Capitalisation USD Fonds
|
115895246
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
54.84
|
98.13
|
-
|
21.02
|
|
AXA World Funds - Artificial Intelligence I Capitalisation EUR (Hedged) Fonds
|
115895242
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
50.49
|
83.41
|
-
|
21.02
|
|
AXA World Funds - Artificial Intelligence I Capitalisation USD Fonds
|
115895231
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
54.43
|
96.64
|
-
|
21.02
|
|
AXA World Funds - Artificial Intelligence M Capitalisation EUR Fonds
|
131406035
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
49.28
|
-
|
-
|
21.02
|
|
AXA World Funds - Artificial Intelligence N Capitalisation USD Fonds
|
119252596
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-
|
-
|
-
|
21.02
|
|
AXA World Funds - Artificial Intelligence ZF Capitalisation EUR (Hedged) Fonds
|
120230953
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
22.69
|
-
|
-
|
21.02
|
|
AXA World Funds - Artificial Intelligence ZF Capitalisation USD Fonds
|
120230952
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
25.39
|
-
|
-
|
21.02
|
|
AXA World Funds - Asian High Yield Bonds A Capitalisation EUR (Hedged) Fonds
|
32376060
|
AXA Investment Managers Paris S.A.
|
EUR
|
-0.37
|
-26.18
|
-23.64
|
23.81
|
|
AXA World Funds - Asian High Yield Bonds A Capitalisation USD Fonds
|
32322830
|
AXA Investment Managers Paris S.A.
|
USD
|
1.51
|
-22.01
|
-15.98
|
23.81
|
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