|
AXA World Funds - Global Small Cap Equity QI A Capitalisation EUR (Hedged) Fonds
|
20323933
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
22.46
|
18.06
|
-21.45
|
97.6
|
|
AXA World Funds - Global Small Cap Equity QI A Capitalisation EUR Fonds
|
20323923
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
29.22
|
21.31
|
-6.00
|
97.6
|
|
AXA World Funds - Global Small Cap Equity QI A Capitalisation USD Fonds
|
20323245
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
25.66
|
26.83
|
-10.19
|
97.6
|
|
AXA World Funds - Global Small Cap Equity QI A Distribution EUR Fonds
|
39891068
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
29.22
|
21.33
|
-6.00
|
97.6
|
|
AXA World Funds - Global Small Cap Equity QI E Capitalisation EUR Fonds
|
20323942
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
28.58
|
19.51
|
-8.32
|
97.6
|
|
AXA World Funds - Global Small Cap Equity QI F Capitalisation EUR (Hedged) Fonds
|
20323955
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
9.60
|
-
|
-
|
97.6
|
|
AXA World Funds - Global Small Cap Equity QI F Capitalisation EUR Fonds
|
20324010
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
30.32
|
24.44
|
-1.92
|
97.6
|
|
AXA World Funds - Global Small Cap Equity QI F Capitalisation USD Fonds
|
20323981
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
26.73
|
30.11
|
-6.28
|
97.6
|
|
AXA World Funds - Global Small Cap Equity QI I Capitalisation USD Fonds
|
20323984
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
27.10
|
31.24
|
-4.92
|
97.6
|
|
AXA World Funds - Global Sustainable Equity A Capitalisation EUR Fonds
|
138161090
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
7.62
|
-
|
-
|
51.54
|
|
AXA World Funds - Global Sustainable Equity A Capitalisation USD Fonds
|
138163018
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
4.66
|
-
|
-
|
51.54
|
|
AXA World Funds - Global Sustainable Equity E Capitalisation EUR (Hedged) Fonds
|
138161172
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.48
|
-
|
-
|
51.54
|
|
AXA World Funds - Global Sustainable Equity E Capitalisation EUR Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
51.54
|
|
AXA World Funds - Global Sustainable Equity F Capitalisation USD Fonds
|
138163039
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
5.44
|
-
|
-
|
51.54
|
|
AXA World Funds - Global Sustainable Equity I Capitalisation USD Fonds
|
138163041
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
10.28
|
-
|
-
|
51.54
|
|
AXA World Funds - Global Sustainable Equity M Capitalisation EUR Fonds
|
143250387
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
51.54
|
|
AXA World Funds - Italy Equity A Capitalisation EUR Fonds
|
913168
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
37.95
|
77.68
|
70.95
|
34.87
|
|
AXA World Funds - Italy Equity A Distribution EUR Fonds
|
913165
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
37.95
|
77.68
|
70.96
|
34.87
|
|
AXA World Funds - Italy Equity E Capitalisation EUR Fonds
|
1827826
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
36.92
|
73.73
|
64.66
|
34.87
|
|
AXA World Funds - Italy Equity F Capitalisation EUR Fonds
|
913182
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
38.98
|
81.72
|
77.52
|
34.87
|