|
AXA World Funds - Global Sustainable Credit Bonds I Capitalisation USD Fonds
|
10467799
|
AXA Investment Managers Paris S.A.
|
USD
|
4.58
|
-6.48
|
8.28
|
11.74
|
|
AXA World Funds - Global Sustainable Equity A Capitalisation EUR Fonds
|
138161090
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
8.45
|
-
|
-
|
53.51
|
|
AXA World Funds - Global Sustainable Equity A Capitalisation USD Fonds
|
138163018
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
4.59
|
-
|
-
|
53.51
|
|
AXA World Funds - Global Sustainable Equity E Capitalisation EUR (Hedged) Fonds
|
138161172
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.62
|
-
|
-
|
53.51
|
|
AXA World Funds - Global Sustainable Equity E Capitalisation EUR Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
53.51
|
|
AXA World Funds - Global Sustainable Equity F Capitalisation USD Fonds
|
138163039
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
5.38
|
-
|
-
|
53.51
|
|
AXA World Funds - Global Sustainable Equity F EUR Acc Fonds
|
141584009
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
53.51
|
|
AXA World Funds - Global Sustainable Equity I Capitalisation USD Fonds
|
138163041
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
10.28
|
-
|
-
|
51.54
|
|
AXA World Funds - Global Sustainable Equity M Capitalisation EUR Fonds
|
143250387
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
53.51
|
|
AXA World Funds - Inflation Plus A Capitalisation CHF Hedged Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
-
|
-
|
-
|
432.21
|
|
AXA World Funds - Inflation Plus A Capitalisation EUR Fonds
|
59104942
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-0.25
|
8.63
|
12.61
|
432.21
|
|
AXA World Funds - Inflation Plus A Capitalisation USD Hedged Fonds
|
121799785
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-
|
-
|
-
|
432.21
|
|
AXA World Funds - Inflation Plus A Distribution EUR Fonds
|
153521736
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
432.21
|
|
AXA World Funds - Inflation Plus BE Capitalisation EUR Fonds
|
122113308
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-1.24
|
-
|
-
|
432.21
|
|
AXA World Funds - Inflation Plus E Capitalisation EUR Fonds
|
121799981
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-0.60
|
7.50
|
-
|
432.21
|
|
AXA World Funds - Inflation Plus F Capitalisation CHF Hedged Fonds
|
153765311
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
-
|
-
|
-
|
432.21
|
|
AXA World Funds - Inflation Plus F Capitalisation EUR Fonds
|
59104943
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
0.05
|
9.62
|
14.32
|
432.21
|
|
AXA World Funds - Inflation Plus F Capitalisation USD Hedged Fonds
|
121799990
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
1.84
|
15.76
|
-
|
432.21
|
|
AXA World Funds - Inflation Plus F Distribution EUR Fonds
|
153605390
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
432.21
|
|
AXA World Funds - Inflation Plus G Cap EUR Fonds
|
113641954
|
AXA Investment Managers Paris S.A.
|
EUR
|
0.87
|
-
|
-
|
206.52
|
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