|
AXA World Funds - Defensive European Equity I EUR Acc Fonds
|
138165097
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
11.66
|
-
|
-
|
18.2
|
|
AXA World Funds - Defensive Optimal Income A Capitalisation CHF Fonds
|
19187756
|
AXA Funds Management S.A.
|
CHF
|
6.54
|
-
|
-
|
327.62
|
|
AXA World Funds - Defensive Optimal Income A Capitalisation EUR Fonds
|
996972
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
12.18
|
18.39
|
6.49
|
116.61
|
|
AXA World Funds - Defensive Optimal Income A Capitalisation USD (Hedged) Fonds
|
19187742
|
AXA Investment Managers Paris S.A.
|
USD
|
-2.00
|
-0.38
|
0.61
|
230.61
|
|
AXA World Funds - Defensive Optimal Income A Distribution gr EUR Fonds
|
996970
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
12.18
|
18.39
|
6.49
|
116.61
|
|
AXA World Funds - Defensive Optimal Income E Capitalisation EUR Fonds
|
1517747
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
11.61
|
16.62
|
3.84
|
116.61
|
|
AXA World Funds - Defensive Optimal Income F Capitalisation EUR Fonds
|
99697
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
12.73
|
20.17
|
9.19
|
116.61
|
|
AXA World Funds - Defensive Optimal Income F Capitalisation USD (Hedged) Fonds
|
19187672
|
AXA Investment Managers Paris S.A.
|
USD
|
-1.62
|
0.99
|
-
|
230.61
|
|
AXA World Funds - Defensive Optimal Income I Capitalisation EUR Fonds
|
2743213
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
12.95
|
20.87
|
10.24
|
116.61
|
|
AXA World Funds - Defensive Optimal Income ZF Capitalisation EUR Fonds
|
40995192
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
7.17
|
-2.49
|
-
|
116.61
|
|
AXA World Funds - Digital Economy A Capitalisation CHF (Hedged) Fonds
|
38548097
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
-3.29
|
11.21
|
-27.98
|
274.43
|
|
AXA World Funds - Digital Economy A Capitalisation EUR (Hedged) Fonds
|
38548096
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-1.26
|
18.68
|
-22.71
|
274.43
|
|
AXA World Funds - Digital Economy A Capitalisation HKD (Hedged) Fonds
|
57853293
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
HKD
|
-0.72
|
-
|
-
|
274.43
|
|
AXA World Funds - Digital Economy A Capitalisation SGD (Hedged) Fonds
|
39217531
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
SGD
|
-1.66
|
18.42
|
-19.88
|
274.43
|
|
AXA World Funds - Digital Economy A Capitalisation USD Fonds
|
38543940
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
1.30
|
27.17
|
-12.26
|
274.43
|
|
AXA World Funds - Digital Economy A Distribution CHF (Hedged) Fonds
|
38547064
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
-3.30
|
11.18
|
-28.00
|
274.43
|
|
AXA World Funds - Digital Economy A Distribution EUR (Hedged) Fonds
|
38547063
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-1.15
|
18.87
|
-22.55
|
274.43
|
|
AXA World Funds - Digital Economy A Distribution Quarterly USD Fonds
|
38547062
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
1.30
|
27.17
|
-12.26
|
274.43
|
|
AXA World Funds - Digital Economy BL Capitalisation USD Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
0.27
|
-
|
-
|
274.43
|
|
AXA World Funds - Digital Economy BR (Hedged to BRL) Capitalisation USD Fonds
|
48926795
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
29.97
|
51.99
|
36.15
|
274.43
|
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