|
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
|
9.19
|
33.17
|
35.21
|
986.72
|
|
AXA World Funds - Europe Equity A Distribution EUR Fonds
|
23151062
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
9.19
|
33.18
|
35.21
|
986.72
|
|
AXA World Funds - Europe Equity E Capitalisation EUR Fonds
|
4596777
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
8.37
|
30.21
|
30.23
|
986.72
|
|
AXA World Funds - Europe Equity F Capitalisation EUR Fonds
|
4596781
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
9.98
|
-
|
-
|
986.72
|
|
AXA World Funds - Europe Equity F Distribution EUR Fonds
|
4596784
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
9.98
|
36.11
|
40.27
|
986.72
|
|
AXA World Funds - Europe Equity I Capitalisation EUR Fonds
|
4596788
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
10.24
|
37.09
|
41.95
|
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
|
10.90
|
39.58
|
46.27
|
986.72
|
|
AXA World Funds - Europe Equity M Distribution EUR Fonds
|
20534208
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
10.90
|
39.58
|
46.36
|
986.72
|
|
AXA World Funds - Europe Ex-UK Microcap A Capitalisation EUR pf Fonds
|
46091634
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
0.19
|
38.87
|
-5.32
|
288.2
|
|
AXA World Funds - Europe Ex-UK Microcap F Capitalisation EUR pf Fonds
|
46106275
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
0.92
|
41.99
|
-1.23
|
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
|
-7.62
|
7.85
|
-30.51
|
291.95
|
|
AXA World Funds - Europe Real Estate A Capitalisation USD (Hedged) Fonds
|
23863668
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-5.74
|
15.08
|
-21.60
|
291.95
|
|
AXA World Funds - Europe Real Estate A Distribution EUR Fonds
|
2141254
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-7.61
|
7.86
|
-30.51
|
291.95
|
|
AXA World Funds - Europe Real Estate A Distribution Quarterly fl HKD (Hedged) Fonds
|
25335203
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
HKD
|
-6.99
|
10.40
|
-26.12
|
291.95
|
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