|
AXA World Funds - Selectiv' Infrastructure A Distribution EUR Fonds
|
47290277
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
11.96
|
21.34
|
15.31
|
122.79
|
|
AXA World Funds - Selectiv' Infrastructure A USD H Fonds
|
39654932
|
AXA Funds Management S.A.
|
USD
|
13.57
|
-
|
-
|
143.72
|
|
AXA World Funds - Selectiv' Infrastructure AX EUR Fonds
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
12.24
|
22.23
|
16.71
|
123.46
|
|
AXA World Funds - Selectiv' Infrastructure E EUR Fonds
|
39654938
|
AXA Funds Management S.A.
|
EUR
|
9.33
|
-
|
-
|
143.72
|
|
AXA World Funds - Selectiv' Infrastructure F Capitalisation EUR Fonds
|
39654943
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
10.13
|
-
|
-
|
122.79
|
|
AXA World Funds - Selectiv' Infrastructure F USD H Fonds
|
39654939
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
123.46
|
|
AXA World Funds - Selectiv' Infrastructure I Capitalisation EUR Fonds
|
39654953
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
12.97
|
24.63
|
20.57
|
122.79
|
|
AXA World Funds - Selectiv' Infrastructure I USD H Fonds
|
39654945
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
123.46
|
|
AXA World Funds - Social A Capitalisation EUR (Hedged) Fonds
|
41672570
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-5.95
|
-1.70
|
-31.38
|
155.39
|
|
AXA World Funds - Social A Capitalisation EUR Fonds
|
35912520
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-8.43
|
-1.40
|
-19.19
|
155.39
|
|
AXA World Funds - Social A Capitalisation USD Fonds
|
35912522
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-3.62
|
5.23
|
-22.51
|
155.39
|
|
AXA World Funds - Social E Capitalisation EUR Fonds
|
35912524
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-9.11
|
-3.59
|
-22.15
|
155.39
|
|
AXA World Funds - Social F Capitalisation EUR Fonds
|
35912526
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-7.74
|
0.86
|
-16.07
|
155.39
|
|
AXA World Funds - Social F Capitalisation GBP Fonds
|
35912528
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
-5.26
|
-1.24
|
-15.56
|
155.39
|
|
AXA World Funds - Social F Capitalisation USD Fonds
|
35912530
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-2.89
|
7.61
|
-19.56
|
155.39
|
|
AXA World Funds - Social G Capitalisation USD Fonds
|
35912532
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
2.18
|
-22.24
|
5.50
|
155.39
|
|
AXA World Funds - Social I Capitalisation EUR (Hedged) Fonds
|
41672574
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-0.44
|
-28.64
|
-
|
155.39
|
|
AXA World Funds - Social I Capitalisation EUR Fonds
|
35903769
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-7.52
|
1.58
|
-15.06
|
155.39
|
|
AXA World Funds - Social I Capitalisation GBP Fonds
|
35912534
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
1.93
|
-14.31
|
9.26
|
155.39
|
|
AXA World Funds - Social I Capitalisation USD Fonds
|
35912536
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
6.45
|
19.81
|
-7.03
|
155.39
|
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