|
AXA World Funds - Social I Distribution EUR (Hedged) Fonds
|
48532599
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-32.64
|
-
|
-
|
155.39
|
|
AXA World Funds - Sustainable Equity QI A Capitalisation EUR (H) Fonds
|
34782000
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
8.18
|
39.24
|
35.01
|
1463.14
|
|
AXA World Funds - Sustainable Equity QI A Capitalisation USD Fonds
|
53120075
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
11.05
|
49.64
|
-
|
1463.14
|
|
AXA World Funds - Sustainable Equity QI A Distribution EUR Fonds
|
40510293
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
5.50
|
39.57
|
58.08
|
1463.14
|
|
AXA World Funds - Sustainable Equity QI BX Capitalisation EUR Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.56
|
35.84
|
-
|
1463.14
|
|
AXA World Funds - Sustainable Equity QI BX Distribution EUR Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.57
|
35.85
|
-
|
1463.14
|
|
AXA World Funds - Sustainable Equity QI F Capitalisation EUR (Hedged) Fonds
|
34782008
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
8.44
|
40.02
|
36.30
|
1463.14
|
|
AXA World Funds - Sustainable Equity QI F Capitalisation EUR Fonds
|
40510299
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
5.68
|
40.34
|
59.59
|
1463.14
|
|
AXA World Funds - Sustainable Equity QI F Capitalisation USD Fonds
|
53120080
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
11.24
|
49.76
|
52.98
|
1463.14
|
|
AXA World Funds - Sustainable Equity QI I Capitalisation CHF (Hedged) Fonds
|
21622572
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
11.27
|
8.25
|
38.30
|
1463.14
|
|
AXA World Funds - Sustainable Equity QI I Capitalisation EUR (Hedged) Fonds
|
21622552
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
8.66
|
40.80
|
37.48
|
1463.14
|
|
AXA World Funds - Sustainable Equity QI I Capitalisation EUR Fonds
|
21622546
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
5.87
|
41.04
|
60.89
|
1463.14
|
|
AXA World Funds - Sustainable Equity QI I Capitalisation GBP (Hedged) Fonds
|
21622567
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
10.74
|
47.40
|
46.88
|
1463.14
|
|
AXA World Funds - Sustainable Equity QI I Capitalisation GBP Fonds
|
21622562
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
8.72
|
38.11
|
61.88
|
1463.14
|
|
AXA World Funds - Sustainable Equity QI I Capitalisation USD Fonds
|
21622544
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
11.44
|
50.52
|
54.23
|
1463.14
|
|
AXA World Funds - Sustainable Equity QI I Distribution EUR Fonds
|
50382882
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
20.95
|
37.21
|
72.92
|
1463.14
|
|
AXA World Funds - Sustainable Equity QI I Distribution GBP Fonds
|
21622565
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
8.72
|
38.10
|
61.88
|
1463.14
|
|
AXA World Funds - Sustainable Equity QI ZF Capitalisation EUR (Hedged) Fonds
|
41015486
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
8.51
|
-
|
-
|
1463.14
|
|
AXA World Funds - Sustainable Equity QI ZF Capitalisation USD Fonds
|
41015497
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
11.32
|
-
|
-
|
1463.14
|
|
AXA World Funds - Sustainable Eurozone Equity A Capitalisation EUR Fonds
|
4597015
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
7.59
|
31.47
|
42.68
|
885.28
|
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