|
AXA World Funds - Digital Economy I Capitalisation USD Fonds
|
38547084
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-5.25
|
32.70
|
-9.91
|
274.43
|
|
AXA World Funds - Digital Economy M Capitalisation USD Fonds
|
38548107
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-4.68
|
35.11
|
-7.16
|
274.43
|
|
AXA World Funds - Digital Economy N Capitalisation USD Fonds
|
115358341
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-
|
-
|
-
|
274.43
|
|
AXA World Funds - Digital Economy U Capitalisation USD Fonds
|
41968391
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-6.18
|
28.82
|
-14.26
|
274.43
|
|
AXA World Funds - Digital Economy ZF Capitalisation CHF (Hedged) Fonds
|
38547072
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
-9.62
|
16.07
|
-26.07
|
274.43
|
|
AXA World Funds - Digital Economy ZF Capitalisation EUR (Hedged) Fonds
|
38547071
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-7.58
|
24.08
|
-20.49
|
274.43
|
|
AXA World Funds - Digital Economy ZF Capitalisation GBP (Hedged) Fonds
|
38547082
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
-5.80
|
29.62
|
-15.35
|
274.43
|
|
AXA World Funds - Digital Economy ZF Capitalisation USD Fonds
|
38547070
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-5.25
|
32.72
|
-9.87
|
274.43
|
|
AXA World Funds - Digital Economy ZF Distribution CHF (Hedged) Fonds
|
38547073
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
-9.64
|
16.02
|
-26.10
|
274.43
|
|
AXA World Funds - Digital Economy ZF Distribution EUR (Hedged) Fonds
|
47617554
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-7.57
|
24.08
|
-20.48
|
274.43
|
|
AXA World Funds - Digital Economy ZF Distribution GBP (Hedged) Fonds
|
38547083
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
15.30
|
76.92
|
21.15
|
274.43
|
|
AXA World Funds - Dynamic Optimal Income - A Capitalisation EUR (Hedged) Fonds
|
115383175
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
50.44
|
|
AXA World Funds - Dynamic Optimal Income - A Distribution Monthly fl SGD Fonds
|
114772594
|
AXA Investment Managers Paris S.A.
|
SGD
|
-
|
-
|
-
|
50.44
|
|
AXA World Funds - Dynamic Optimal Income - A Distribution Monthly fl USD Fonds
|
114772542
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
50.44
|
|
AXA World Funds - Dynamic Optimal Income - E Capitalisation EUR (Hedged) Fonds
|
115383178
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
50.44
|
|
AXA World Funds - Dynamic Optimal Income - I Capitalisation EUR (Hedged) Fonds
|
115383203
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
50.44
|
|
AXA World Funds - Dynamic Optimal Income - I Capitalisation USD Fonds
|
114772368
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
50.44
|
|
AXA World Funds - Emerging Markets Euro Denominated Bonds A Fonds
|
51970375
|
AXA Funds Management S.A.
|
EUR
|
-28.69
|
-
|
-
|
43.52
|
|
AXA World Funds - Emerging Markets Euro Denominated Bonds E Fonds
|
53085654
|
AXA Funds Management S.A.
|
EUR
|
-28.87
|
-
|
-
|
43.52
|
|
AXA World Funds - Emerging Markets Euro Denominated Bonds F CHF H Fonds
|
5286723
|
AXA Funds Management S.A.
|
CHF
|
-28.50
|
-
|
-
|
43.52
|
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