|
AXA World Funds - Europe Real Estate A Distribution Quarterly fl USD (Hedged) Fonds
|
25335137
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-4.82
|
16.79
|
-20.78
|
291.95
|
|
AXA World Funds - Europe Real Estate E Capitalisation EUR Fonds
|
2141258
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-7.47
|
7.01
|
-32.40
|
291.95
|
|
AXA World Funds - Europe Real Estate F Capitalisation EUR Fonds
|
2141262
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-6.07
|
11.94
|
-27.11
|
291.95
|
|
AXA World Funds - Europe Real Estate F Distribution EUR Fonds
|
2141267
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-6.08
|
11.94
|
-27.11
|
291.95
|
|
AXA World Funds - Europe Real Estate I Capitalisation EUR (Hedged) Fonds
|
10546951
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-6.35
|
10.55
|
-26.80
|
291.95
|
|
AXA World Funds - Europe Real Estate I Capitalisation EUR Fonds
|
2246296
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-5.85
|
12.74
|
-26.25
|
291.95
|
|
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
|
6.33
|
13.75
|
-20.62
|
169.59
|
|
AXA World Funds - Europe Small Cap A Capitalisation USD (Hedged) Fonds
|
114685601
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
11.69
|
24.17
|
-
|
169.59
|
|
AXA World Funds - Europe Small Cap A Distribution EUR Fonds
|
1209142
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
6.33
|
13.75
|
-20.62
|
169.59
|
|
AXA World Funds - Europe Small Cap BL Capitalisation USD (Hedged) Fonds
|
116408982
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
7.43
|
17.37
|
-
|
169.59
|
|
AXA World Funds - Europe Small Cap E Capitalisation EUR Fonds
|
1827822
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
5.79
|
12.06
|
-22.58
|
169.59
|
|
AXA World Funds - Europe Small Cap F Capitalisation EUR Fonds
|
1209154
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
7.24
|
16.69
|
-17.17
|
169.59
|
|
AXA World Funds - Europe Small Cap F Distribution EUR Fonds
|
1209148
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
7.24
|
16.69
|
-17.17
|
169.59
|
|
AXA World Funds - Europe Small Cap I Capitalisation EUR Fonds
|
1807550
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
7.55
|
17.71
|
-15.96
|
169.59
|
|
AXA World Funds - Europe Small Cap I Distribution EUR Fonds
|
53763937
|
AXA Investment Managers Paris S.A.
|
EUR
|
0.21
|
-0.21
|
-
|
289.91
|
|
AXA World Funds - Europe Small Cap M Distribution EUR Fonds
|
37573534
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
8.30
|
20.20
|
-12.91
|
169.59
|
|
AXA World Funds - Europe Small Cap ZF Distribution EUR Fonds
|
38025681
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
0.29
|
-17.86
|
-2.72
|
169.59
|
|
AXA World Funds - European High Yield Bonds A Capitalisation EUR Fonds
|
18939074
|
AXA Funds Management S.A.
|
EUR
|
-4.21
|
0.07
|
1.92
|
27.92
|
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