|
AXA World Funds - ACT Factors - Climate Equity Fund G Capitalisation EUR Fonds
|
111718435
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.81
|
-
|
-
|
10.67
|
|
AXA World Funds - ACT Factors - Climate Equity Fund I Capitalisation EUR Fonds
|
111718433
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
9.20
|
35.20
|
-
|
10.67
|
|
AXA World Funds - ACT Factors - Climate Equity Fund I Capitalisation USD Fonds
|
111718434
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
15.19
|
45.76
|
-
|
10.67
|
|
AXA World Funds - ACT Framlington Clean Economy G GBP H Cap Fonds
|
48150461
|
AXA Investment Managers Paris S.A.
|
GBP
|
-
|
-
|
-
|
168.49
|
|
AXA World Funds - ACT Global Green Bonds M Capitalisation EUR Fonds
|
30725028
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.22
|
12.15
|
-7.42
|
1716.52
|
|
AXA World Funds - ACT Global Green Bonds M Distribution EUR Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-11.40
|
-
|
-
|
961.85
|
|
AXA World Funds - ACT Green Bonds A Capitalisation EUR Fonds
|
29333971
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.36
|
9.37
|
-11.22
|
961.85
|
|
AXA World Funds - ACT Green Bonds A Distribution EUR Fonds
|
51611945
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
7.08
|
14.40
|
-7.15
|
961.85
|
|
AXA World Funds - ACT Green Bonds E Capitalisation EUR Fonds
|
29334212
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.86
|
7.74
|
-13.41
|
961.85
|
|
AXA World Funds - ACT Green Bonds F Capitalisation CHF (Hedged) Fonds
|
32055062
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
0.30
|
2.38
|
-17.28
|
961.85
|
|
AXA World Funds - ACT Green Bonds F Capitalisation EUR Fonds
|
29334213
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.64
|
10.29
|
-9.94
|
961.85
|
|
AXA World Funds - ACT Green Bonds F Capitalisation USD (Hedged) Fonds
|
29334220
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
4.93
|
16.88
|
-1.34
|
961.85
|
|
AXA World Funds - ACT Green Bonds G Capitalisation EUR Fonds
|
34778796
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.99
|
11.37
|
-8.52
|
961.85
|
|
AXA World Funds - ACT Green Bonds I Capitalisation EUR Fonds
|
29334221
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.85
|
10.92
|
-9.14
|
961.85
|
|
AXA World Funds - ACT Green Bonds I Capitalisation SEK (Hedged) Fonds
|
112042459
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
SEK
|
3.51
|
-8.56
|
-
|
961.85
|
|
AXA World Funds - ACT Green Bonds I Capitalisation SGD (Hedged) Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
SGD
|
2.33
|
-
|
-
|
961.85
|
|
AXA World Funds - ACT Green Bonds I Capitalisation USD (Hedged) Fonds
|
29334223
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
5.18
|
17.52
|
-0.38
|
961.85
|
|
AXA World Funds - ACT Green Bonds I Distribution EUR Fonds
|
29889591
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.86
|
10.92
|
-9.14
|
961.85
|
|
AXA World Funds - ACT Green Bonds ZF Capitalisation EUR Fonds
|
40995240
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.53
|
-
|
-
|
961.85
|
|
AXA World Funds - ACT Green Bonds ZI Capitalisation EUR Fonds
|
48787178
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.13
|
-
|
-
|
961.85
|
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