|
AXA World Funds - ACT European High Yield Bonds Low Carbon I USD Accumulation Hedged Fonds
|
115511175
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
54.98
|
|
AXA World Funds - ACT Eurozone Equity - E Capitalisation EUR Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
271.78
|
|
AXA World Funds - ACT Eurozone Equity A Capitalisation EUR Fonds
|
11804141
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
16.62
|
49.81
|
30.83
|
271.78
|
|
AXA World Funds - ACT Eurozone Equity A Distribution EUR Fonds
|
54120495
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
16.62
|
49.80
|
30.82
|
271.78
|
|
AXA World Funds - ACT Eurozone Equity F Capitalisation EUR Fonds
|
11804151
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
17.50
|
53.21
|
35.82
|
271.78
|
|
AXA World Funds - ACT Eurozone Equity M Capitalisation EUR Fonds
|
11804153
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
271.78
|
|
AXA World Funds - ACT Factors - Climate Equity Fund A Capitalisation EUR Fonds
|
111718426
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
9.79
|
35.51
|
-
|
10.67
|
|
AXA World Funds - ACT Factors - Climate Equity Fund G Capitalisation EUR Fonds
|
111718435
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.81
|
-
|
-
|
10.67
|
|
AXA World Funds - ACT Factors - Climate Equity Fund I Capitalisation EUR Fonds
|
111718433
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
10.17
|
36.93
|
-
|
10.67
|
|
AXA World Funds - ACT Factors - Climate Equity Fund I Capitalisation USD Fonds
|
111718434
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
16.11
|
46.01
|
-
|
10.67
|
|
AXA World Funds - ACT Framlington Clean Economy G GBP H Cap Fonds
|
48150461
|
AXA Investment Managers Paris S.A.
|
GBP
|
-
|
-
|
-
|
168.49
|
|
AXA World Funds - ACT Global Green Bonds M Capitalisation EUR Fonds
|
30725028
|
AXA Investment Managers Paris S.A.
|
EUR
|
0.86
|
12.06
|
-9.23
|
1716.52
|
|
AXA World Funds - ACT Global Green Bonds M Distribution EUR Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-11.40
|
-
|
-
|
907.87
|
|
AXA World Funds - ACT Green Bonds A Capitalisation EUR Fonds
|
29333971
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
0.02
|
9.30
|
-12.94
|
907.87
|
|
AXA World Funds - ACT Green Bonds A Distribution EUR Fonds
|
51611945
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.62
|
14.31
|
-8.95
|
907.87
|
|
AXA World Funds - ACT Green Bonds E Capitalisation EUR Fonds
|
29334212
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-0.47
|
7.66
|
-15.10
|
907.87
|
|
AXA World Funds - ACT Green Bonds F Capitalisation CHF (Hedged) Fonds
|
32055062
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
-2.06
|
2.16
|
-19.65
|
907.87
|
|
AXA World Funds - ACT Green Bonds F Capitalisation EUR Fonds
|
29334213
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
0.29
|
10.20
|
-11.70
|
907.87
|
|
AXA World Funds - ACT Green Bonds F Capitalisation USD (Hedged) Fonds
|
29334220
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
2.21
|
16.56
|
-2.83
|
907.87
|
|
AXA World Funds - ACT Green Bonds G Capitalisation EUR Fonds
|
34778796
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
0.62
|
11.26
|
-10.30
|
907.87
|
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