|
AXA World Funds - Robotech ZF Capitalisation USD Fonds
|
38025521
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
48.95
|
53.14
|
28.93
|
602.94
|
|
AXA World Funds - Robotech ZF Distribution EUR Fonds
|
47599815
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
43.10
|
42.06
|
31.17
|
602.94
|
|
AXA World Funds - Robotech ZF Distribution GBP Fonds
|
47599841
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
45.26
|
40.51
|
32.90
|
602.94
|
|
AXA World Funds - Selectiv' Infrastructure A CHF H Fonds
|
39654937
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
-10.90
|
-8.69
|
-
|
120.77
|
|
AXA World Funds - Selectiv' Infrastructure A Capitalisation EUR Fonds
|
39654936
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
11.79
|
19.20
|
13.14
|
120.77
|
|
AXA World Funds - Selectiv' Infrastructure A Distribution EUR Fonds
|
47290277
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
11.78
|
19.20
|
13.13
|
120.77
|
|
AXA World Funds - Selectiv' Infrastructure A USD H Fonds
|
39654932
|
AXA Funds Management S.A.
|
USD
|
13.57
|
-
|
-
|
143.72
|
|
AXA World Funds - Selectiv' Infrastructure AX EUR Fonds
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
12.05
|
20.06
|
14.50
|
123.46
|
|
AXA World Funds - Selectiv' Infrastructure E EUR Fonds
|
39654938
|
AXA Funds Management S.A.
|
EUR
|
9.33
|
-
|
-
|
143.72
|
|
AXA World Funds - Selectiv' Infrastructure F Capitalisation EUR Fonds
|
39654943
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
10.13
|
-
|
-
|
120.77
|
|
AXA World Funds - Selectiv' Infrastructure F USD H Fonds
|
39654939
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
123.46
|
|
AXA World Funds - Selectiv' Infrastructure I Capitalisation EUR Fonds
|
39654953
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
12.78
|
22.42
|
18.29
|
120.77
|
|
AXA World Funds - Selectiv' Infrastructure I USD H Fonds
|
39654945
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
123.46
|
|
AXA World Funds - Social A Capitalisation EUR (Hedged) Fonds
|
41672570
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
0.97
|
-3.13
|
-31.60
|
148.25
|
|
AXA World Funds - Social A Capitalisation EUR Fonds
|
35912520
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-0.71
|
-3.87
|
-21.36
|
148.25
|
|
AXA World Funds - Social A Capitalisation USD Fonds
|
35912522
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
3.34
|
3.63
|
-22.69
|
148.25
|
|
AXA World Funds - Social E Capitalisation EUR Fonds
|
35912524
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-1.45
|
-6.00
|
-24.24
|
148.25
|
|
AXA World Funds - Social F Capitalisation EUR Fonds
|
35912526
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
0.03
|
-1.69
|
-18.32
|
148.25
|
|
AXA World Funds - Social F Capitalisation GBP Fonds
|
35912528
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
1.53
|
-2.76
|
-17.26
|
148.25
|
|
AXA World Funds - Social F Capitalisation USD Fonds
|
35912530
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
4.11
|
5.98
|
-19.73
|
148.25
|
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