|
AXA Vorsorge Fonds Immobilien Schweiz Z Fonds
|
56519923
|
BNP PARIBAS ASSET MANAGEMENT Switzerland AG
|
CHF
|
3.64
|
1.15
|
-
|
4518.61
|
|
AXA WF - Global Short Duration Bonds E Dis EUR Fonds
|
37470305
|
AXA Investment Managers Paris S.A.
|
EUR
|
0.94
|
-2.69
|
-
|
101.21
|
|
AXA WF - Global Short Duration Bonds M Cap EUR Fonds
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
1.96
|
14.19
|
10.13
|
111.83
|
|
AXA WF ACT Social Bonds M Cap EUR Fonds
|
115383226
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
65.55
|
|
AXA WF Global High Yield Bonds F Capitalisation CHF (Hedged) Fonds
|
32950054
|
AXA Investment Managers Paris S.A.
|
CHF
|
3.44
|
-
|
-
|
1066.98
|
|
AXA WF Global Short Duration Bonds F Capitalisation GBP (Hedged) Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
-
|
-
|
-
|
131.2
|
|
AXA WF Subordinated Bonds A EUR Acc Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
28.31
|
|
AXA WF Subordinated Bonds F EUR Acc Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
28.31
|
|
AXA WF Subordinated Bonds I EUR Acc Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
28.31
|
|
AXA World Funds - ACT Biodiversity - ZI Capitalisation USD Fonds
|
115915068
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-
|
-
|
-
|
182.06
|
|
AXA World Funds - ACT Biodiversity A Capitalisation EUR (Hedged) Fonds
|
115897623
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-5.42
|
-7.11
|
-
|
182.06
|
|
AXA World Funds - ACT Biodiversity A Capitalisation USD Fonds
|
115898004
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-3.02
|
-0.38
|
-
|
182.06
|
|
AXA World Funds - ACT Biodiversity E Capitalisation EUR (Hedged) Fonds
|
115915067
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-6.13
|
-9.27
|
-
|
182.06
|
|
AXA World Funds - ACT Biodiversity F Capitalisation EUR (Hedged) Fonds
|
115898068
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
182.06
|
|
AXA World Funds - ACT Biodiversity F Capitalisation GBP Fonds
|
116566791
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
-11.20
|
-8.08
|
-
|
182.06
|
|
AXA World Funds - ACT Biodiversity F Capitalisation USD Fonds
|
115898023
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-2.27
|
1.88
|
-
|
182.06
|
|
AXA World Funds - ACT Biodiversity G Capitalisation EUR (Hedged) Fonds
|
115915066
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
182.06
|
|
AXA World Funds - ACT Biodiversity I Capitalisation EUR (Hedged) Fonds
|
115915064
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-4.46
|
-4.41
|
-
|
182.06
|
|
AXA World Funds - ACT Biodiversity I Capitalisation USD Fonds
|
115898078
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-2.04
|
2.61
|
-
|
182.06
|
|
AXA World Funds - ACT Biodiversity I Distribution GBP Fonds
|
136503654
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
-7.08
|
-
|
-
|
182.06
|
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