|
AXA World Funds - Artificial Intelligence A Capitalisation EUR (Hedged) Fonds
|
115895211
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
22.39
|
86.74
|
-
|
28.81
|
|
AXA World Funds - Artificial Intelligence A Capitalisation USD Fonds
|
115895219
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
25.55
|
100.10
|
-
|
28.81
|
|
AXA World Funds - Artificial Intelligence BE Capitalisation EUR (Hedged) Fonds
|
122113301
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
21.13
|
-
|
-
|
28.81
|
|
AXA World Funds - Artificial Intelligence E Capitalisation EUR (Hedged) Fonds
|
115895251
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
21.42
|
82.55
|
-
|
28.81
|
|
AXA World Funds - Artificial Intelligence F Capitalisation GBP Fonds
|
116567839
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
15.29
|
84.94
|
-
|
28.81
|
|
AXA World Funds - Artificial Intelligence F Capitalisation USD Fonds
|
115895226
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
26.48
|
104.67
|
-
|
28.81
|
|
AXA World Funds - Artificial Intelligence G Capitalisation EUR (Hedged) Fonds
|
115895248
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
23.92
|
93.97
|
-
|
28.81
|
|
AXA World Funds - Artificial Intelligence G Capitalisation USD Fonds
|
115895246
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
27.12
|
107.71
|
-
|
28.81
|
|
AXA World Funds - Artificial Intelligence I Capitalisation EUR (Hedged) Fonds
|
115895242
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
23.62
|
92.37
|
-
|
28.81
|
|
AXA World Funds - Artificial Intelligence I Capitalisation USD Fonds
|
115895231
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
26.80
|
106.15
|
-
|
28.81
|
|
AXA World Funds - Artificial Intelligence M Capitalisation EUR Fonds
|
131406035
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
12.30
|
-
|
-
|
28.81
|
|
AXA World Funds - Artificial Intelligence ZF Capitalisation EUR (Hedged) Fonds
|
120230953
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
22.69
|
-
|
-
|
28.81
|
|
AXA World Funds - Artificial Intelligence ZF Capitalisation USD Fonds
|
120230952
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
25.39
|
-
|
-
|
28.81
|
|
AXA World Funds - Asian High Yield Bonds A Capitalisation EUR (Hedged) Fonds
|
32376060
|
AXA Investment Managers Paris S.A.
|
EUR
|
-0.37
|
-26.18
|
-23.64
|
23.81
|
|
AXA World Funds - Asian High Yield Bonds A Capitalisation USD Fonds
|
32322830
|
AXA Investment Managers Paris S.A.
|
USD
|
1.51
|
-22.01
|
-15.98
|
23.81
|
|
AXA World Funds - Asian High Yield Bonds A Distribution Monthly st AUD (Hedged) Fonds
|
32377060
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
AUD
|
0.25
|
-24.13
|
-18.45
|
18.65
|
|
AXA World Funds - Asian High Yield Bonds A Distribution Monthly st CNH (Hedged) Fonds
|
32376991
|
AXA Investment Managers Paris S.A.
|
CNH
|
-1.10
|
-22.77
|
-15.22
|
23.81
|
|
AXA World Funds - Asian High Yield Bonds A Distribution Monthly st HKD (Hedged) Fonds
|
32376938
|
AXA Investment Managers Paris S.A.
|
HKD
|
0.61
|
-23.70
|
-17.86
|
23.81
|
|
AXA World Funds - Asian High Yield Bonds A Distribution Monthly st USD Fonds
|
32376054
|
AXA Investment Managers Paris S.A.
|
USD
|
1.54
|
-22.39
|
-16.41
|
23.81
|
|
AXA World Funds - Asian High Yield Bonds F Capitalisation EUR (Hedged) Fonds
|
32378250
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
106.23
|
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