|
AXA World Funds - Sustainable Equity QI BX Capitalisation EUR Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-2.48
|
30.22
|
-
|
1466.93
|
|
AXA World Funds - Sustainable Equity QI BX Distribution EUR Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-2.48
|
30.20
|
-
|
1466.93
|
|
AXA World Funds - Sustainable Equity QI F Capitalisation EUR (Hedged) Fonds
|
34782008
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
9.87
|
39.03
|
44.62
|
1466.93
|
|
AXA World Funds - Sustainable Equity QI F Capitalisation EUR Fonds
|
40510299
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-1.44
|
34.51
|
64.92
|
1466.93
|
|
AXA World Funds - Sustainable Equity QI F Capitalisation USD Fonds
|
53120080
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
12.62
|
48.68
|
62.09
|
1466.93
|
|
AXA World Funds - Sustainable Equity QI I Capitalisation CHF (Hedged) Fonds
|
21622572
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
11.27
|
8.25
|
38.30
|
1466.93
|
|
AXA World Funds - Sustainable Equity QI I Capitalisation EUR (Hedged) Fonds
|
21622552
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
10.05
|
39.80
|
45.84
|
1466.93
|
|
AXA World Funds - Sustainable Equity QI I Capitalisation EUR Fonds
|
21622546
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-1.26
|
35.19
|
66.27
|
1466.93
|
|
AXA World Funds - Sustainable Equity QI I Capitalisation GBP (Hedged) Fonds
|
21622567
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
12.15
|
46.34
|
55.61
|
1466.93
|
|
AXA World Funds - Sustainable Equity QI I Capitalisation GBP Fonds
|
21622562
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
2.91
|
31.83
|
64.76
|
1466.93
|
|
AXA World Funds - Sustainable Equity QI I Capitalisation USD Fonds
|
21622544
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
12.82
|
49.44
|
63.42
|
1466.93
|
|
AXA World Funds - Sustainable Equity QI I Distribution EUR Fonds
|
50382882
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
20.95
|
37.21
|
72.92
|
1466.93
|
|
AXA World Funds - Sustainable Equity QI I Distribution GBP Fonds
|
21622565
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
2.91
|
31.83
|
64.75
|
1466.93
|
|
AXA World Funds - Sustainable Equity QI ZF Capitalisation EUR (Hedged) Fonds
|
41015486
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
9.91
|
-
|
-
|
1466.93
|
|
AXA World Funds - Sustainable Equity QI ZF Capitalisation USD Fonds
|
41015497
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
12.70
|
-
|
-
|
1466.93
|
|
AXA World Funds - Sustainable Eurozone Equity A Capitalisation EUR Fonds
|
4597015
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
14.37
|
36.11
|
55.08
|
939.98
|
|
AXA World Funds - Sustainable Eurozone Equity A Distribution EUR Fonds
|
18126781
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
14.36
|
36.11
|
55.08
|
939.98
|
|
AXA World Funds - Sustainable Eurozone Equity E Capitalisation EUR Fonds
|
4597018
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
13.52
|
33.08
|
49.37
|
939.98
|
|
AXA World Funds - Sustainable Eurozone Equity F Capitalisation EUR Fonds
|
4597019
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
15.19
|
39.13
|
60.92
|
939.98
|
|
AXA World Funds - Sustainable Eurozone Equity I Capitalisation EUR Fonds
|
4597023
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
15.47
|
40.14
|
62.86
|
939.98
|