|
AXA World Funds - Digital Economy M Capitalisation USD Fonds
|
38548107
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-2.00
|
48.75
|
11.44
|
277.2
|
|
AXA World Funds - Digital Economy N Capitalisation USD Fonds
|
115358341
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-4.32
|
-
|
-
|
277.2
|
|
AXA World Funds - Digital Economy U Capitalisation USD Fonds
|
41968391
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-3.55
|
41.83
|
2.92
|
277.2
|
|
AXA World Funds - Digital Economy ZF Capitalisation CHF (Hedged) Fonds
|
38547072
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
-7.02
|
27.83
|
-12.58
|
277.2
|
|
AXA World Funds - Digital Economy ZF Capitalisation EUR (Hedged) Fonds
|
38547071
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-4.71
|
36.94
|
-4.91
|
277.2
|
|
AXA World Funds - Digital Economy ZF Capitalisation GBP (Hedged) Fonds
|
38547082
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
-3.17
|
42.98
|
1.65
|
277.2
|
|
AXA World Funds - Digital Economy ZF Capitalisation USD Fonds
|
38547070
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-2.59
|
46.11
|
8.18
|
277.2
|
|
AXA World Funds - Digital Economy ZF Distribution CHF (Hedged) Fonds
|
38547073
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
-7.03
|
27.75
|
-12.64
|
277.2
|
|
AXA World Funds - Digital Economy ZF Distribution EUR (Hedged) Fonds
|
47617554
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-4.71
|
36.91
|
-4.91
|
277.2
|
|
AXA World Funds - Digital Economy ZF Distribution GBP (Hedged) Fonds
|
38547083
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
15.30
|
76.92
|
21.15
|
277.2
|
|
AXA World Funds - Dynamic Optimal Income - A Capitalisation EUR (Hedged) Fonds
|
115383175
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
50.44
|
|
AXA World Funds - Dynamic Optimal Income - A Distribution Monthly fl SGD Fonds
|
114772594
|
AXA Investment Managers Paris S.A.
|
SGD
|
-
|
-
|
-
|
50.44
|
|
AXA World Funds - Dynamic Optimal Income - A Distribution Monthly fl USD Fonds
|
114772542
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
50.44
|
|
AXA World Funds - Dynamic Optimal Income - E Capitalisation EUR (Hedged) Fonds
|
115383178
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
50.44
|
|
AXA World Funds - Dynamic Optimal Income - I Capitalisation EUR (Hedged) Fonds
|
115383203
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
50.44
|
|
AXA World Funds - Dynamic Optimal Income - I Capitalisation USD Fonds
|
114772368
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
50.44
|
|
AXA World Funds - Emerging Markets Euro Denominated Bonds A Fonds
|
51970375
|
AXA Funds Management S.A.
|
EUR
|
-28.69
|
-
|
-
|
43.52
|
|
AXA World Funds - Emerging Markets Euro Denominated Bonds E Fonds
|
53085654
|
AXA Funds Management S.A.
|
EUR
|
-28.87
|
-
|
-
|
43.52
|
|
AXA World Funds - Emerging Markets Euro Denominated Bonds F CHF H Fonds
|
5286723
|
AXA Funds Management S.A.
|
CHF
|
-28.50
|
-
|
-
|
43.52
|
|
AXA World Funds - Emerging Markets Euro Denominated Bonds F Fonds
|
51970377
|
AXA Funds Management S.A.
|
EUR
|
-28.41
|
-
|
-
|
43.52
|
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