|
AXA World Funds - ACT Human Capital A Capitalisation CHF Fonds
|
22860737
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
11.91
|
10.81
|
-2.48
|
135.44
|
|
AXA World Funds - ACT Human Capital A Capitalisation EUR Fonds
|
3567185
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
12.71
|
18.93
|
13.26
|
135.44
|
|
AXA World Funds - ACT Human Capital A Distribution EUR Fonds
|
27807697
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
12.71
|
18.94
|
13.27
|
135.44
|
|
AXA World Funds - ACT Human Capital E Capitalisation EUR Fonds
|
3599242
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
12.14
|
17.16
|
10.46
|
135.44
|
|
AXA World Funds - ACT Human Capital F Capitalisation EUR Fonds
|
3567198
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
13.67
|
22.00
|
18.17
|
135.44
|
|
AXA World Funds - ACT Human Capital I Capitalisation EUR Fonds
|
3599238
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
14.00
|
23.07
|
19.91
|
135.44
|
|
AXA World Funds - ACT Human Capital I Distribution EUR Fonds
|
4341596
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
13.99
|
23.06
|
19.90
|
135.44
|
|
AXA World Funds - ACT Human Capital ZF Capitalisation EUR Fonds
|
38025559
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
13.90
|
22.75
|
19.37
|
135.44
|
|
AXA World Funds - ACT Human Capital ZF Distribution EUR Fonds
|
38025530
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-24.43
|
-6.04
|
-
|
135.44
|
|
AXA World Funds - ACT Plastic & Waste Transition Equity QI A Capitalisation USD Fonds
|
119047804
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
9.19
|
-
|
-
|
19.5
|
|
AXA World Funds - ACT Plastic & Waste Transition Equity QI E Capitalisation EUR (Hedged) Fonds
|
119045671
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
6.33
|
-
|
-
|
19.5
|
|
AXA World Funds - ACT Plastic & Waste Transition Equity QI I Capitalisation USD Fonds
|
119047814
|
AXA Investment Managers Paris S.A.
|
USD
|
7.48
|
-
|
-
|
19.5
|
|
AXA World Funds - ACT Social Bonds A Capitalisation EUR Fonds
|
114382691
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.74
|
-
|
-
|
26.48
|
|
AXA World Funds - ACT Social Bonds E Capitalisation EUR Fonds
|
114382695
|
AXA Investment Managers Paris S.A.
|
EUR
|
8.26
|
-
|
-
|
26.48
|
|
AXA World Funds - ACT Social Bonds F Capitalisation EUR Fonds
|
114382701
|
AXA Investment Managers Paris S.A.
|
EUR
|
9.13
|
-
|
-
|
26.48
|
|
AXA World Funds - ACT Social Bonds I Capitalisation EUR Fonds
|
114384781
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.23
|
-
|
-
|
26.48
|
|
AXA World Funds - ACT Social Progress F Distribution GBP Fonds
|
42983921
|
AXA Investment Managers Paris S.A.
|
GBP
|
4.58
|
-4.08
|
-
|
159.27
|
|
AXA World Funds - ACT Social Progress I Distribution USD Fonds
|
48978054
|
AXA Investment Managers Paris S.A.
|
USD
|
9.61
|
-0.48
|
-
|
159.27
|
|
AXA World Funds - ACT Social Progress S Capitalisation USD Fonds
|
117806361
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
159.27
|
|
AXA World Funds - ACT US Corporate Bonds Low Carbon A Capitalisation EUR (Hedged) Fonds
|
30402510
|
AXA Investment Managers Paris S.A.
|
EUR
|
-0.69
|
-16.20
|
-10.23
|
15.31
|
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