|
AXA World Funds - Clean Energy M EUR H Cap Fonds
|
44978596
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
33.65
|
35.73
|
3.28
|
141.17
|
|
AXA World Funds - Clean Energy ZF Capitalisation EUR (Hedged) Fonds
|
44978557
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-2.76
|
-
|
-
|
141.17
|
|
AXA World Funds - Defensive European Equity A EUR Acc Fonds
|
138165186
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
9.59
|
-
|
-
|
18.2
|
|
AXA World Funds - Defensive European Equity I EUR Acc Fonds
|
138165097
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
10.46
|
-
|
-
|
18.2
|
|
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
|
12.58
|
20.92
|
7.98
|
116.61
|
|
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
|
12.59
|
20.92
|
8.00
|
116.61
|
|
AXA World Funds - Defensive Optimal Income E Capitalisation EUR Fonds
|
1517747
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
12.03
|
19.12
|
5.32
|
116.61
|
|
AXA World Funds - Defensive Optimal Income F Capitalisation EUR Fonds
|
99697
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
13.16
|
22.74
|
10.73
|
116.61
|
|
AXA World Funds - Defensive Optimal Income F Capitalisation USD (Hedged) Fonds
|
19187672
|
AXA Investment Managers Paris S.A.
|
USD
|
-1.62
|
0.99
|
-
|
230.61
|
|
AXA World Funds - Defensive Optimal Income I Capitalisation EUR Fonds
|
2743213
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
13.37
|
23.45
|
11.79
|
116.61
|
|
AXA World Funds - Defensive Optimal Income ZF Capitalisation EUR Fonds
|
40995192
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
7.17
|
-2.49
|
-
|
116.61
|
|
AXA World Funds - Digital Economy A Capitalisation CHF (Hedged) Fonds
|
38548097
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
-10.70
|
14.14
|
-29.90
|
274.43
|
|
AXA World Funds - Digital Economy A Capitalisation EUR (Hedged) Fonds
|
38548096
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-8.79
|
21.79
|
-24.73
|
274.43
|
|
AXA World Funds - Digital Economy A Capitalisation HKD (Hedged) Fonds
|
57853293
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
HKD
|
-8.25
|
-
|
-
|
274.43
|
|
AXA World Funds - Digital Economy A Capitalisation SGD (Hedged) Fonds
|
39217531
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
SGD
|
-9.18
|
21.50
|
-22.02
|
274.43
|
|
AXA World Funds - Digital Economy A Capitalisation USD Fonds
|
38543940
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-6.42
|
30.49
|
-14.55
|
274.43
|
|
AXA World Funds - Digital Economy A Distribution CHF (Hedged) Fonds
|
38547064
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
-10.70
|
14.11
|
-29.92
|
274.43
|
|
AXA World Funds - Digital Economy A Distribution EUR (Hedged) Fonds
|
38547063
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-8.69
|
22.00
|
-24.58
|
274.43
|
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