|
AXA World Funds - Europe Ex-UK Microcap A Capitalisation EUR pf Fonds
|
46091634
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
28.81
|
25.61
|
-0.28
|
249.67
|
|
AXA World Funds - Europe Ex-UK Microcap F Capitalisation EUR pf Fonds
|
46106275
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
29.81
|
28.63
|
4.19
|
249.67
|
|
AXA World Funds - Europe Ex-UK Microcap M Capitalisation EUR pf Fonds
|
145690262
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
249.67
|
|
AXA World Funds - Europe Microcap A Capitalisation EUR pf Fonds
|
2072318
|
AXA Investment Managers Paris S.A.
|
EUR
|
-13.65
|
-19.18
|
-7.56
|
26.13
|
|
AXA World Funds - Europe Microcap F Capitalisation EUR pf Fonds
|
2072324
|
AXA Investment Managers Paris S.A.
|
EUR
|
-12.78
|
-16.75
|
-3.10
|
26.13
|
|
AXA World Funds - Europe Real Estate A Capitalisation EUR Fonds
|
2141241
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
10.48
|
17.35
|
-12.73
|
310.24
|
|
AXA World Funds - Europe Real Estate A Capitalisation USD (Hedged) Fonds
|
23863668
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
13.15
|
25.34
|
-1.89
|
310.24
|
|
AXA World Funds - Europe Real Estate A Distribution EUR Fonds
|
2141254
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
10.48
|
17.35
|
-12.73
|
310.24
|
|
AXA World Funds - Europe Real Estate A Distribution Quarterly fl HKD (Hedged) Fonds
|
25335203
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
HKD
|
10.90
|
20.33
|
-7.06
|
310.24
|
|
AXA World Funds - Europe Real Estate A Distribution Quarterly fl USD (Hedged) Fonds
|
25335137
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
13.14
|
25.26
|
-1.95
|
310.24
|
|
AXA World Funds - Europe Real Estate E Capitalisation EUR Fonds
|
2141258
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
9.66
|
14.73
|
-15.97
|
310.24
|
|
AXA World Funds - Europe Real Estate F Capitalisation EUR Fonds
|
2141262
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
11.30
|
20.02
|
-9.39
|
310.24
|
|
AXA World Funds - Europe Real Estate F Distribution EUR Fonds
|
2141267
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
11.31
|
20.03
|
-9.39
|
310.24
|
|
AXA World Funds - Europe Real Estate I Capitalisation EUR (Hedged) Fonds
|
10546951
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
11.34
|
17.77
|
-9.63
|
310.24
|
|
AXA World Funds - Europe Real Estate I Capitalisation EUR Fonds
|
2246296
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
11.57
|
20.88
|
-8.31
|
310.24
|
|
AXA World Funds - Europe Real Estate Securities F Capitalisation USD (Hedged) Fonds
|
23863670
|
AXA Investment Managers Paris S.A.
|
USD
|
-16.08
|
-13.66
|
-7.33
|
361.9
|
|
AXA World Funds - Europe Real Estate Securities I Capitalisation USD (Hedged) Fonds
|
32124337
|
AXA Investment Managers Paris S.A.
|
USD
|
-15.90
|
-13.03
|
-6.19
|
361.9
|
|
AXA World Funds - Europe Small Cap A Capitalisation EUR Fonds
|
1209146
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
17.83
|
12.69
|
-9.29
|
161.54
|
|
AXA World Funds - Europe Small Cap A Capitalisation USD (Hedged) Fonds
|
114685601
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
20.61
|
20.10
|
-
|
161.54
|
|
AXA World Funds - Europe Small Cap A Distribution EUR Fonds
|
1209142
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
17.83
|
12.69
|
-9.29
|
161.54
|
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