|
AXA World Funds - Europe Microcap F Capitalisation EUR pf Fonds
|
2072324
|
AXA Investment Managers Paris S.A.
|
EUR
|
-12.78
|
-16.75
|
-3.10
|
26.13
|
|
AXA World Funds - Europe Real Estate A Capitalisation EUR Fonds
|
2141241
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-0.45
|
22.91
|
-21.71
|
321.66
|
|
AXA World Funds - Europe Real Estate A Capitalisation USD (Hedged) Fonds
|
23863668
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
1.92
|
31.31
|
-11.84
|
321.66
|
|
AXA World Funds - Europe Real Estate A Distribution EUR Fonds
|
2141254
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-0.45
|
22.90
|
-21.71
|
321.66
|
|
AXA World Funds - Europe Real Estate A Distribution Quarterly fl HKD (Hedged) Fonds
|
25335203
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
HKD
|
0.09
|
26.09
|
-16.64
|
321.66
|
|
AXA World Funds - Europe Real Estate A Distribution Quarterly fl USD (Hedged) Fonds
|
25335137
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
1.91
|
31.23
|
-11.89
|
321.66
|
|
AXA World Funds - Europe Real Estate E Capitalisation EUR Fonds
|
2141258
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-1.20
|
20.16
|
-24.62
|
321.66
|
|
AXA World Funds - Europe Real Estate F Capitalisation EUR Fonds
|
2141262
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
0.30
|
25.69
|
-18.72
|
321.66
|
|
AXA World Funds - Europe Real Estate F Distribution EUR Fonds
|
2141267
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
0.30
|
25.70
|
-18.72
|
321.66
|
|
AXA World Funds - Europe Real Estate I Capitalisation EUR (Hedged) Fonds
|
10546951
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
0.56
|
24.19
|
-18.51
|
321.66
|
|
AXA World Funds - Europe Real Estate I Capitalisation EUR Fonds
|
2246296
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
0.54
|
26.60
|
-17.76
|
321.66
|
|
AXA World Funds - Europe Real Estate Securities F Capitalisation USD (Hedged) Fonds
|
23863670
|
AXA Investment Managers Paris S.A.
|
USD
|
-16.08
|
-13.66
|
-7.33
|
361.9
|
|
AXA World Funds - Europe Real Estate Securities I Capitalisation USD (Hedged) Fonds
|
32124337
|
AXA Investment Managers Paris S.A.
|
USD
|
-15.90
|
-13.03
|
-6.19
|
361.9
|
|
AXA World Funds - Europe Small Cap A Capitalisation EUR Fonds
|
1209146
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
7.84
|
16.75
|
-11.56
|
168.56
|
|
AXA World Funds - Europe Small Cap A Capitalisation USD (Hedged) Fonds
|
114685601
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
10.37
|
24.36
|
-
|
168.56
|
|
AXA World Funds - Europe Small Cap A Distribution EUR Fonds
|
1209142
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
7.83
|
16.75
|
-11.55
|
168.56
|
|
AXA World Funds - Europe Small Cap BL Capitalisation USD (Hedged) Fonds
|
116408982
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
9.22
|
20.67
|
-
|
168.56
|
|
AXA World Funds - Europe Small Cap E Capitalisation EUR Fonds
|
1827822
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
7.30
|
15.01
|
-13.74
|
168.56
|
|
AXA World Funds - Europe Small Cap F Capitalisation EUR Fonds
|
1209154
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
8.76
|
19.76
|
-7.71
|
168.56
|
|
AXA World Funds - Europe Small Cap F Distribution EUR Fonds
|
1209148
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
8.76
|
19.77
|
-7.71
|
168.56
|
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