|
AXA World Funds - Euro Sustainable Credit M Capitalisation EUR Fonds
|
11223495
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-0.77
|
12.66
|
1.23
|
266.4
|
|
AXA World Funds - Euro Sustainable Credit M Distribution EUR Fonds
|
24915195
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-0.55
|
13.92
|
2.04
|
266.4
|
|
AXA World Funds - Europe Equity A Capitalisation EUR Fonds
|
4596775
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
10.65
|
33.94
|
35.18
|
986.72
|
|
AXA World Funds - Europe Equity A Distribution EUR Fonds
|
23151062
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
10.64
|
33.94
|
35.18
|
986.72
|
|
AXA World Funds - Europe Equity E Capitalisation EUR Fonds
|
4596777
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
9.82
|
30.96
|
30.21
|
986.72
|
|
AXA World Funds - Europe Equity F Capitalisation EUR Fonds
|
4596781
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
11.45
|
-
|
-
|
986.72
|
|
AXA World Funds - Europe Equity F Distribution EUR Fonds
|
4596784
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
11.45
|
36.88
|
40.24
|
986.72
|
|
AXA World Funds - Europe Equity I Capitalisation EUR Fonds
|
4596788
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
11.72
|
37.87
|
41.94
|
986.72
|
|
AXA World Funds - Europe Equity I Distribution EUR Fonds
|
4596792
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-6.62
|
-2.35
|
17.82
|
986.72
|
|
AXA World Funds - Europe Equity M Capitalisation EUR Fonds
|
11164116
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
12.39
|
40.37
|
46.26
|
986.72
|
|
AXA World Funds - Europe Equity M Distribution EUR Fonds
|
20534208
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
12.39
|
40.37
|
46.35
|
986.72
|
|
AXA World Funds - Europe Ex-UK Microcap A Capitalisation EUR pf Fonds
|
46091634
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.33
|
41.10
|
-3.77
|
288.2
|
|
AXA World Funds - Europe Ex-UK Microcap F Capitalisation EUR pf Fonds
|
46106275
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.10
|
44.28
|
0.32
|
288.2
|
|
AXA World Funds - Europe Ex-UK Microcap M Capitalisation EUR pf Fonds
|
145690262
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
288.2
|
|
AXA World Funds - Europe Microcap A Capitalisation EUR pf Fonds
|
2072318
|
AXA Investment Managers Paris S.A.
|
EUR
|
-13.65
|
-19.18
|
-7.56
|
26.13
|
|
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
|
-6.78
|
9.45
|
-29.80
|
291.95
|
|
AXA World Funds - Europe Real Estate A Capitalisation USD (Hedged) Fonds
|
23863668
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-4.89
|
16.76
|
-20.80
|
291.95
|
|
AXA World Funds - Europe Real Estate A Distribution EUR Fonds
|
2141254
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-6.78
|
9.44
|
-29.80
|
291.95
|
|
AXA World Funds - Europe Real Estate A Distribution Quarterly fl HKD (Hedged) Fonds
|
25335203
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
HKD
|
-6.15
|
12.02
|
-25.36
|
291.95
|
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