|
AXA World Funds - Clean Energy BE Capitalisation EUR (Hedged) Fonds
|
122089452
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
7.79
|
-
|
-
|
135.92
|
|
AXA World Funds - Clean Energy BL Capitalisation USD Fonds
|
116408978
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
12.80
|
-
|
-
|
135.92
|
|
AXA World Funds - Clean Energy BR USD H Cap Fonds
|
112187186
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-9.01
|
-
|
-
|
135.92
|
|
AXA World Funds - Clean Energy E Capitalisation EUR (Hedged) Fonds
|
44978523
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
10.14
|
5.75
|
-21.55
|
135.92
|
|
AXA World Funds - Clean Energy F Capitalisation EUR (Hedged) Fonds
|
44978528
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
11.84
|
10.63
|
-15.43
|
135.92
|
|
AXA World Funds - Clean Energy F Capitalisation GBP (Hedged) Fonds
|
44978530
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
13.97
|
15.85
|
-9.77
|
135.92
|
|
AXA World Funds - Clean Energy F Capitalisation USD Fonds
|
44978525
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
14.78
|
18.95
|
-
|
135.92
|
|
AXA World Funds - Clean Energy G Capitalisation USD Fonds
|
44978600
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
15.33
|
20.74
|
-1.58
|
135.92
|
|
AXA World Funds - Clean Energy G GBP Cap Fonds
|
58825223
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
1.77
|
-
|
-
|
135.92
|
|
AXA World Funds - Clean Energy I Capitalisation EUR (Hedged) Fonds
|
44978576
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
12.29
|
14.84
|
20.41
|
135.92
|
|
AXA World Funds - Clean Energy I Capitalisation USD Fonds
|
44978575
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
15.05
|
19.81
|
-2.85
|
135.92
|
|
AXA World Funds - Clean Energy M Cap USD Fonds
|
44978583
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
15.75
|
22.00
|
0.12
|
135.92
|
|
AXA World Funds - Clean Energy M EUR H Cap Fonds
|
44978596
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
12.77
|
13.45
|
-11.73
|
135.92
|
|
AXA World Funds - Clean Energy ZF Capitalisation EUR (Hedged) Fonds
|
44978557
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-2.76
|
-
|
-
|
135.92
|
|
AXA World Funds - Defensive European Equity A EUR Acc Fonds
|
138165186
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
18.86
|
|
AXA World Funds - Defensive European Equity I EUR Acc Fonds
|
138165097
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
18.86
|
|
AXA World Funds - Defensive Optimal Income A Capitalisation CHF Fonds
|
19187756
|
AXA Funds Management S.A.
|
CHF
|
6.54
|
-
|
-
|
327.62
|
|
AXA World Funds - Defensive Optimal Income A Capitalisation EUR Fonds
|
996972
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.18
|
16.01
|
5.42
|
128.75
|
|
AXA World Funds - Defensive Optimal Income A Capitalisation USD (Hedged) Fonds
|
19187742
|
AXA Investment Managers Paris S.A.
|
USD
|
-2.00
|
-0.38
|
0.61
|
230.61
|
|
AXA World Funds - Defensive Optimal Income A Distribution gr EUR Fonds
|
996970
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.19
|
16.00
|
5.42
|
128.75
|
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