|
AXA World Funds - Euro Sustainable Bonds I Dis EUR Fonds
|
58259153
|
AXA Investment Managers Paris S.A.
|
EUR
|
-1.79
|
-
|
-
|
485.87
|
|
AXA World Funds - Euro Sustainable Bonds M Distribution EUR Annually Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
5.29
|
-
|
-
|
306.62
|
|
AXA World Funds - Euro Sustainable Bonds SP Capitalisation EUR Fonds
|
49263288
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
5.71
|
-3.69
|
-5.55
|
306.62
|
|
AXA World Funds - Euro Sustainable Credit A Capitalisation EUR Fonds
|
4211593
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.02
|
12.99
|
-0.69
|
483.58
|
|
AXA World Funds - Euro Sustainable Credit A Distribution EUR Fonds
|
13301592
|
AXA Investment Managers Paris S.A.
|
EUR
|
0.48
|
-9.53
|
-6.64
|
453.7
|
|
AXA World Funds - Euro Sustainable Credit E Capitalisation EUR Fonds
|
4211600
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.26
|
10.47
|
-4.36
|
483.58
|
|
AXA World Funds - Euro Sustainable Credit F Capitalisation EUR Fonds
|
4211610
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.34
|
14.12
|
1.00
|
483.58
|
|
AXA World Funds - Euro Sustainable Credit I Capitalisation EUR Fonds
|
4211612
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.57
|
14.87
|
2.10
|
483.58
|
|
AXA World Funds - Euro Sustainable Credit I Distribution EUR Fonds
|
4787322
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.56
|
14.87
|
2.10
|
483.58
|
|
AXA World Funds - Euro Sustainable Credit M Capitalisation EUR Fonds
|
11223495
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.84
|
15.81
|
3.52
|
483.58
|
|
AXA World Funds - Euro Sustainable Credit M Distribution EUR Fonds
|
24915195
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.85
|
15.81
|
3.55
|
483.58
|
|
AXA World Funds - Europe Equity A Capitalisation EUR Fonds
|
4596775
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
20.47
|
23.17
|
40.10
|
936.08
|
|
AXA World Funds - Europe Equity A Distribution EUR Fonds
|
23151062
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
20.47
|
23.17
|
40.11
|
936.08
|
|
AXA World Funds - Europe Equity E Capitalisation EUR Fonds
|
4596777
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
19.58
|
20.43
|
34.93
|
936.08
|
|
AXA World Funds - Europe Equity F Capitalisation EUR Fonds
|
4596781
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
21.34
|
-
|
-
|
936.08
|
|
AXA World Funds - Europe Equity F Distribution EUR Fonds
|
4596784
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
21.34
|
25.90
|
-
|
936.08
|
|
AXA World Funds - Europe Equity I Capitalisation EUR Fonds
|
4596788
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
21.63
|
26.81
|
47.14
|
936.08
|
|
AXA World Funds - Europe Equity I Distribution EUR Fonds
|
4596792
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-6.62
|
-2.35
|
17.82
|
936.08
|
|
AXA World Funds - Europe Equity M Capitalisation EUR Fonds
|
11164116
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
22.35
|
29.12
|
51.64
|
936.08
|
|
AXA World Funds - Europe Equity M Distribution EUR Fonds
|
20534208
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
22.36
|
29.12
|
51.77
|
936.08
|
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