|
AXA World Funds - ACT Europe Equity E Capitalisation EUR Fonds
|
1827820
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
16.28
|
32.09
|
37.87
|
271.09
|
|
AXA World Funds - ACT Europe Equity F Capitalisation EUR Fonds
|
1209122
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
18.03
|
38.14
|
48.60
|
271.09
|
|
AXA World Funds - ACT Europe Equity M Capitalisation EUR Fonds
|
21008766
|
AXA Investment Managers Paris S.A.
|
EUR
|
19.03
|
41.67
|
54.99
|
276.77
|
|
AXA World Funds - ACT Europe Equity M Distribution EUR Fonds
|
37573361
|
AXA Investment Managers Paris S.A.
|
EUR
|
19.03
|
41.68
|
55.10
|
276.77
|
|
AXA World Funds - ACT European High Yield Bonds Low Carbon A Capitalisation EUR Fonds
|
115511171
|
AXA Investment Managers Paris S.A.
|
EUR
|
6.73
|
-
|
-
|
7.84
|
|
AXA World Funds - ACT European High Yield Bonds Low Carbon A USD Accumulation Hedged Fonds
|
115511167
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
54.98
|
|
AXA World Funds - ACT European High Yield Bonds Low Carbon E Capitalisation EUR Fonds
|
115511172
|
AXA Investment Managers Paris S.A.
|
EUR
|
6.19
|
-
|
-
|
7.84
|
|
AXA World Funds - ACT European High Yield Bonds Low Carbon F Capitalisation EUR Fonds
|
115511159
|
AXA Investment Managers Paris S.A.
|
EUR
|
7.36
|
-
|
-
|
7.84
|
|
AXA World Funds - ACT European High Yield Bonds Low Carbon F USD Accumulation Hedged Fonds
|
115511157
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
54.98
|
|
AXA World Funds - ACT European High Yield Bonds Low Carbon G EUR Accumulation Fonds
|
115511169
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
54.98
|
|
AXA World Funds - ACT European High Yield Bonds Low Carbon G USD Accumulation Hedged Fonds
|
115511161
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
54.98
|
|
AXA World Funds - ACT European High Yield Bonds Low Carbon I Capitalisation EUR Fonds
|
115511179
|
AXA Investment Managers Paris S.A.
|
EUR
|
7.56
|
-
|
-
|
7.84
|
|
AXA World Funds - ACT European High Yield Bonds Low Carbon I USD Accumulation Hedged Fonds
|
115511175
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
54.98
|
|
AXA World Funds - ACT Eurozone Equity - E Capitalisation EUR Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
260.45
|
|
AXA World Funds - ACT Eurozone Equity A Capitalisation EUR Fonds
|
11804141
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
19.41
|
43.28
|
34.54
|
260.45
|
|
AXA World Funds - ACT Eurozone Equity A Distribution EUR Fonds
|
54120495
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
19.40
|
43.27
|
34.54
|
260.45
|
|
AXA World Funds - ACT Eurozone Equity F Capitalisation EUR Fonds
|
11804151
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
20.30
|
46.53
|
39.68
|
260.45
|
|
AXA World Funds - ACT Eurozone Equity M Capitalisation EUR Fonds
|
11804153
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
260.45
|
|
AXA World Funds - ACT Factors - Climate Equity Fund A Capitalisation EUR Fonds
|
111718426
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
9.79
|
35.51
|
-
|
10.67
|
|
AXA World Funds - ACT Factors - Climate Equity Fund G Capitalisation EUR Fonds
|
111718435
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.81
|
-
|
-
|
10.67
|
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