|
AXA World Funds - Clean Energy I Capitalisation EUR (Hedged) Fonds
|
44978576
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
12.29
|
14.84
|
20.41
|
148.41
|
|
AXA World Funds - Clean Energy I Capitalisation USD Fonds
|
44978575
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
15.92
|
47.86
|
9.74
|
148.41
|
|
AXA World Funds - Clean Energy M Cap USD Fonds
|
44978583
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
16.62
|
50.55
|
13.09
|
148.41
|
|
AXA World Funds - Clean Energy M EUR H Cap Fonds
|
44978596
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
13.90
|
40.48
|
-0.90
|
148.41
|
|
AXA World Funds - Clean Energy ZF Capitalisation EUR (Hedged) Fonds
|
44978557
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-2.76
|
-
|
-
|
148.41
|
|
AXA World Funds - Defensive European Equity A EUR Acc Fonds
|
138165186
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
6.39
|
-
|
-
|
18.96
|
|
AXA World Funds - Defensive European Equity I EUR Acc Fonds
|
138165097
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
7.24
|
-
|
-
|
18.96
|
|
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
|
12.82
|
22.73
|
9.68
|
120.19
|
|
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
|
12.80
|
22.71
|
9.67
|
120.19
|
|
AXA World Funds - Defensive Optimal Income E Capitalisation EUR Fonds
|
1517747
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
12.25
|
20.92
|
6.97
|
120.19
|
|
AXA World Funds - Defensive Optimal Income F Capitalisation EUR Fonds
|
99697
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
13.37
|
24.57
|
12.44
|
120.19
|
|
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
|
13.60
|
25.30
|
13.55
|
120.19
|
|
AXA World Funds - Defensive Optimal Income ZF Capitalisation EUR Fonds
|
40995192
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
7.17
|
-2.49
|
-
|
120.19
|
|
AXA World Funds - Digital Economy A Capitalisation CHF (Hedged) Fonds
|
38548097
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
-7.86
|
18.81
|
-21.45
|
263.18
|
|
AXA World Funds - Digital Economy A Capitalisation EUR (Hedged) Fonds
|
38548096
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-5.77
|
26.90
|
-15.05
|
263.18
|
|
AXA World Funds - Digital Economy A Capitalisation HKD (Hedged) Fonds
|
57853293
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
HKD
|
-4.72
|
-
|
-
|
263.18
|
|
AXA World Funds - Digital Economy A Capitalisation SGD (Hedged) Fonds
|
39217531
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
SGD
|
-6.31
|
26.08
|
-12.40
|
263.18
|
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