|
AXA World Funds - Europe Small Cap BL Capitalisation USD (Hedged) Fonds
|
116408982
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
19.35
|
16.56
|
-
|
161.54
|
|
AXA World Funds - Europe Small Cap E Capitalisation EUR Fonds
|
1827822
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
17.24
|
11.01
|
-11.54
|
161.54
|
|
AXA World Funds - Europe Small Cap F Capitalisation EUR Fonds
|
1209154
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
18.82
|
15.61
|
-5.34
|
161.54
|
|
AXA World Funds - Europe Small Cap F Distribution EUR Fonds
|
1209148
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
18.83
|
15.61
|
-5.34
|
161.54
|
|
AXA World Funds - Europe Small Cap I Capitalisation EUR Fonds
|
1807550
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
19.17
|
16.62
|
-3.95
|
161.54
|
|
AXA World Funds - Europe Small Cap I Distribution EUR Fonds
|
53763937
|
AXA Investment Managers Paris S.A.
|
EUR
|
0.21
|
-0.21
|
-
|
289.91
|
|
AXA World Funds - Europe Small Cap M Distribution EUR Fonds
|
37573534
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
20.00
|
19.09
|
-0.44
|
161.54
|
|
AXA World Funds - Europe Small Cap ZF Distribution EUR Fonds
|
38025681
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
0.29
|
-17.86
|
-2.72
|
161.54
|
|
AXA World Funds - European High Yield Bonds A Capitalisation EUR Fonds
|
18939074
|
AXA Funds Management S.A.
|
EUR
|
-4.21
|
0.07
|
1.92
|
27.92
|
|
AXA World Funds - European High Yield Bonds A Distribution EUR Fonds
|
22187204
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
27.92
|
|
AXA World Funds - European High Yield Bonds E Capitalisation EUR Fonds
|
18939079
|
AXA Funds Management S.A.
|
EUR
|
-4.70
|
-1.42
|
-0.60
|
27.92
|
|
AXA World Funds - European High Yield Bonds F Capitalisation EUR Fonds
|
18939080
|
AXA Funds Management S.A.
|
EUR
|
-3.69
|
1.84
|
-
|
27.92
|
|
AXA World Funds - European High Yield Bonds I Capitalisation EUR Fonds
|
18939084
|
AXA Funds Management S.A.
|
EUR
|
-3.47
|
2.47
|
6.02
|
27.92
|
|
AXA World Funds - European High Yield Bonds M Capitalisation EUR Fonds
|
19631468
|
AXA Funds Management S.A.
|
EUR
|
-2.98
|
4.02
|
8.71
|
27.92
|
|
AXA World Funds - European High Yield Bonds M Capitalisation GBP (Hedged) Fonds
|
19631469
|
AXA Funds Management S.A.
|
GBP
|
11.54
|
11.57
|
26.65
|
59.78
|
|
AXA World Funds - Evolving Trends A Capitalisation EUR (Hedged) Fonds
|
42146697
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
18.27
|
25.06
|
-2.33
|
439.95
|
|
AXA World Funds - Evolving Trends A Capitalisation EUR Fonds
|
11230662
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
16.53
|
24.33
|
11.99
|
439.95
|
|
AXA World Funds - Evolving Trends A Capitalisation USD Fonds
|
11230671
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
21.28
|
33.99
|
10.45
|
439.95
|
|
AXA World Funds - Evolving Trends A Distribution EUR Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
439.95
|
|
AXA World Funds - Evolving Trends BE Capitalisation EUR Fonds
|
122091329
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
15.38
|
-
|
-
|
439.95
|
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