|
AXA World Funds - Multi Asset People & Planet E Capitalisation EUR Fonds
|
51395286
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-3.46
|
2.52
|
-5.54
|
115.58
|
|
AXA World Funds - Multi Asset People & Planet F Capitalisation EUR Fonds
|
51395288
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-2.40
|
5.93
|
-0.24
|
115.58
|
|
AXA World Funds - Multi Asset People & Planet I Capitalisation EUR Fonds
|
51382477
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-2.32
|
6.19
|
0.19
|
115.58
|
|
AXA World Funds - Next Generation U Capitalisation USD Fonds
|
41965886
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-10.06
|
-34.13
|
-19.10
|
93.05
|
|
AXA World Funds - Optimal Income A Capitalisation EUR pf Fonds
|
1710314
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
12.14
|
22.54
|
18.60
|
369.84
|
|
AXA World Funds - Optimal Income A Distribution Monthly fl USD pf (Hedged) Fonds
|
114685809
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
14.94
|
28.50
|
-
|
369.84
|
|
AXA World Funds - Optimal Income A Distribution gr EUR pf Fonds
|
1710310
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
12.14
|
22.52
|
18.59
|
369.84
|
|
AXA World Funds - Optimal Income BL Distribution Monthly fl USD pf (Hedged) Fonds
|
116408986
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
14.12
|
25.72
|
-
|
369.84
|
|
AXA World Funds - Optimal Income E Capitalisation EUR pf Fonds
|
1773886
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
11.79
|
20.40
|
14.95
|
369.84
|
|
AXA World Funds - Optimal Income F Capitalisation EUR pf Fonds
|
1710328
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
13.48
|
24.44
|
21.50
|
369.84
|
|
AXA World Funds - Optimal Income F Distribution gr EUR pf Fonds
|
1710316
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
12.91
|
24.59
|
21.92
|
369.84
|
|
AXA World Funds - Optimal Income I Capitalisation EUR pf Fonds
|
1807546
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
13.45
|
25.35
|
23.21
|
369.84
|
|
AXA World Funds - Optimal Income M Capitalisation EUR pf Fonds
|
21008910
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
24.49
|
11.02
|
26.17
|
369.84
|
|
AXA World Funds - People & Planet Equity A Capitalisation EUR (Hedged) Fonds
|
42146688
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
0.11
|
3.59
|
-6.34
|
76.76
|
|
AXA World Funds - People & Planet Equity A Capitalisation EUR Fonds
|
2688393
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-10.14
|
0.36
|
7.37
|
76.76
|
|
AXA World Funds - People & Planet Equity A Capitalisation USD Fonds
|
2688396
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
2.68
|
10.94
|
5.53
|
76.76
|
|
AXA World Funds - People & Planet Equity E Capitalisation EUR Fonds
|
2688398
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-10.58
|
-1.14
|
4.72
|
76.76
|
|
AXA World Funds - People & Planet Equity F Capitalisation EUR (Hedged) Fonds
|
53120071
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
0.97
|
6.19
|
-2.34
|
76.76
|
|
AXA World Funds - People & Planet Equity F Capitalisation EUR Fonds
|
2688408
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-9.37
|
2.96
|
12.04
|
76.76
|
|
AXA World Funds - People & Planet Equity F Capitalisation GBP Fonds
|
42146738
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
-5.54
|
0.41
|
11.03
|
76.76
|
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