|
AXA World Funds - Clean Energy M EUR H Cap Fonds
|
44978596
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
13.36
|
15.20
|
-8.34
|
140.27
|
|
AXA World Funds - Clean Energy ZF Capitalisation EUR (Hedged) Fonds
|
44978557
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-2.76
|
-
|
-
|
140.27
|
|
AXA World Funds - Defensive European Equity A EUR Acc Fonds
|
138165186
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
18.78
|
|
AXA World Funds - Defensive European Equity I EUR Acc Fonds
|
138165097
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
18.78
|
|
AXA World Funds - Defensive Optimal Income A Capitalisation EUR Fonds
|
996972
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.15
|
16.47
|
4.54
|
127.8
|
|
AXA World Funds - Defensive Optimal Income A Distribution gr EUR Fonds
|
996970
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.14
|
16.47
|
4.54
|
127.8
|
|
AXA World Funds - Defensive Optimal Income E Capitalisation EUR Fonds
|
1517747
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
0.65
|
14.76
|
1.97
|
127.8
|
|
AXA World Funds - Defensive Optimal Income F Capitalisation EUR Fonds
|
99697
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.66
|
18.24
|
7.18
|
127.8
|
|
AXA World Funds - Defensive Optimal Income I Capitalisation EUR Fonds
|
2743213
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.85
|
18.93
|
8.22
|
127.8
|
|
AXA World Funds - Defensive Optimal Income ZF Capitalisation EUR Fonds
|
40995192
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
7.17
|
-2.49
|
-
|
127.8
|
|
AXA World Funds - Digital Economy A Capitalisation CHF (Hedged) Fonds
|
38548097
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
-20.37
|
5.58
|
-30.19
|
341.55
|
|
AXA World Funds - Digital Economy A Capitalisation EUR (Hedged) Fonds
|
38548096
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-18.75
|
12.48
|
-25.28
|
341.55
|
|
AXA World Funds - Digital Economy A Capitalisation HKD (Hedged) Fonds
|
57853293
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
HKD
|
-18.10
|
-
|
-
|
341.55
|
|
AXA World Funds - Digital Economy A Capitalisation SGD (Hedged) Fonds
|
39217531
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
SGD
|
-19.01
|
12.51
|
-22.35
|
341.55
|
|
AXA World Funds - Digital Economy A Capitalisation USD Fonds
|
38543940
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-16.60
|
20.38
|
-15.42
|
341.55
|
|
AXA World Funds - Digital Economy A Distribution CHF (Hedged) Fonds
|
38547064
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
-20.37
|
5.54
|
-30.21
|
341.55
|
|
AXA World Funds - Digital Economy A Distribution EUR (Hedged) Fonds
|
38547063
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-18.68
|
12.60
|
-25.16
|
341.55
|
|
AXA World Funds - Digital Economy A Distribution Quarterly USD Fonds
|
38547062
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-16.60
|
20.38
|
-15.42
|
341.55
|
|
AXA World Funds - Digital Economy BL Capitalisation USD Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-17.46
|
-
|
-
|
341.55
|
|
AXA World Funds - Digital Economy BR (Hedged to BRL) Capitalisation USD Fonds
|
48926795
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-0.44
|
43.89
|
17.14
|
341.55
|
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