|
AXA World Funds - Social F Capitalisation EUR Fonds
|
35912526
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-3.63
|
7.89
|
-14.74
|
166.41
|
|
AXA World Funds - Social F Capitalisation GBP Fonds
|
35912528
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
-2.52
|
8.23
|
-14.30
|
166.41
|
|
AXA World Funds - Social F Capitalisation USD Fonds
|
35912530
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-5.92
|
11.64
|
-18.93
|
166.41
|
|
AXA World Funds - Social G Capitalisation USD Fonds
|
35912532
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
2.18
|
-22.24
|
5.50
|
166.41
|
|
AXA World Funds - Social I Capitalisation EUR (Hedged) Fonds
|
41672574
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-0.44
|
-28.64
|
-
|
166.41
|
|
AXA World Funds - Social I Capitalisation EUR Fonds
|
35903769
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-3.41
|
8.67
|
-13.71
|
166.41
|
|
AXA World Funds - Social I Capitalisation GBP Fonds
|
35912534
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
1.93
|
-14.31
|
9.26
|
166.41
|
|
AXA World Funds - Social I Capitalisation USD Fonds
|
35912536
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
6.45
|
19.81
|
-7.03
|
166.41
|
|
AXA World Funds - Social I Distribution EUR (Hedged) Fonds
|
48532599
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-32.64
|
-
|
-
|
166.41
|
|
AXA World Funds - Sustainable Equity QI A Capitalisation EUR (H) Fonds
|
34782000
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.79
|
32.86
|
28.37
|
1425.08
|
|
AXA World Funds - Sustainable Equity QI A Capitalisation USD Fonds
|
53120075
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
7.31
|
42.29
|
-
|
1425.08
|
|
AXA World Funds - Sustainable Equity QI A Distribution EUR Fonds
|
40510293
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
9.93
|
37.20
|
51.98
|
1425.08
|
|
AXA World Funds - Sustainable Equity QI BX Capitalisation EUR Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
8.94
|
33.55
|
-
|
1425.08
|
|
AXA World Funds - Sustainable Equity QI BX Distribution EUR Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
8.94
|
33.54
|
-
|
1425.08
|
|
AXA World Funds - Sustainable Equity QI F Capitalisation EUR (Hedged) Fonds
|
34782008
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.89
|
33.45
|
29.47
|
1425.08
|
|
AXA World Funds - Sustainable Equity QI F Capitalisation EUR Fonds
|
40510299
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
10.12
|
37.93
|
53.40
|
1425.08
|
|
AXA World Funds - Sustainable Equity QI F Capitalisation USD Fonds
|
53120080
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
7.50
|
42.72
|
45.87
|
1425.08
|
|
AXA World Funds - Sustainable Equity QI I Capitalisation CHF (Hedged) Fonds
|
21622572
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
11.27
|
8.25
|
38.30
|
1425.08
|
|
AXA World Funds - Sustainable Equity QI I Capitalisation EUR (Hedged) Fonds
|
21622552
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
5.17
|
34.35
|
30.72
|
1425.08
|
|
AXA World Funds - Sustainable Equity QI I Capitalisation EUR Fonds
|
21622546
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
10.31
|
38.64
|
54.67
|
1425.08
|
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