|
AXA World Funds - Sustainable Equity QI I Distribution EUR Fonds
|
50382882
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
20.95
|
37.21
|
72.92
|
1408.82
|
|
AXA World Funds - Sustainable Equity QI I Distribution GBP Fonds
|
21622565
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
16.35
|
37.32
|
57.95
|
1408.82
|
|
AXA World Funds - Sustainable Equity QI ZF Capitalisation EUR (Hedged) Fonds
|
41015486
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
16.37
|
-
|
-
|
1408.82
|
|
AXA World Funds - Sustainable Equity QI ZF Capitalisation USD Fonds
|
41015497
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
19.18
|
-
|
-
|
1408.82
|
|
AXA World Funds - Sustainable Eurozone Equity A Capitalisation EUR Fonds
|
4597015
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
24.34
|
35.61
|
46.47
|
805.65
|
|
AXA World Funds - Sustainable Eurozone Equity A Distribution EUR Fonds
|
18126781
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
24.33
|
35.61
|
46.48
|
805.65
|
|
AXA World Funds - Sustainable Eurozone Equity E Capitalisation EUR Fonds
|
4597018
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
23.41
|
32.59
|
41.07
|
805.65
|
|
AXA World Funds - Sustainable Eurozone Equity F Capitalisation EUR Fonds
|
4597019
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
25.23
|
38.62
|
51.99
|
805.65
|
|
AXA World Funds - Sustainable Eurozone Equity F Distribution EUR Fonds
|
4597022
|
AXA Investment Managers Paris S.A.
|
EUR
|
9.28
|
30.90
|
55.99
|
927.11
|
|
AXA World Funds - Sustainable Eurozone Equity I Capitalisation EUR Fonds
|
4597023
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
25.53
|
39.62
|
53.83
|
805.65
|
|
AXA World Funds - Sustainable Eurozone Equity I Distribution EUR Fonds
|
4597024
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-16.42
|
5.50
|
2.60
|
805.65
|
|
AXA World Funds - Sustainable Eurozone Equity M Capitalisation EUR Fonds
|
11106464
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
26.28
|
42.15
|
58.53
|
805.65
|
|
AXA World Funds - Switzerland Equity A Capitalisation CHF Fonds
|
913208
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
13.43
|
9.60
|
7.17
|
228.99
|
|
AXA World Funds - Switzerland Equity A Capitalisation EUR Fonds
|
1773653
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
14.73
|
17.27
|
28.16
|
228.99
|
|
AXA World Funds - Switzerland Equity A Distribution CHF Fonds
|
913204
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
13.42
|
9.59
|
7.18
|
228.99
|
|
AXA World Funds - Switzerland Equity A Distribution EUR Fonds
|
1773650
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
14.72
|
17.27
|
28.16
|
228.99
|
|
AXA World Funds - Switzerland Equity F Capitalisation CHF Fonds
|
913221
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
14.28
|
12.09
|
11.28
|
228.99
|
|
AXA World Funds - Switzerland Equity F Distribution CHF Fonds
|
913219
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
14.27
|
12.09
|
11.28
|
228.99
|
|
AXA World Funds - Switzerland Equity M Capitalisation CHF Fonds
|
2272642
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
15.23
|
14.95
|
16.06
|
228.99
|
|
AXA World Funds - UK Equity A Capitalisation EUR Fonds
|
30401568
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
18.94
|
23.54
|
6.44
|
73.72
|
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