|
AXA World Funds - Europe Real Estate A Capitalisation USD (Hedged) Fonds
|
23863668
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
14.81
|
14.03
|
0.91
|
342.02
|
|
AXA World Funds - Europe Real Estate A Distribution EUR Fonds
|
2141254
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
12.14
|
6.67
|
-9.96
|
342.02
|
|
AXA World Funds - Europe Real Estate A Distribution Quarterly fl HKD (Hedged) Fonds
|
25335203
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
HKD
|
12.82
|
9.38
|
-4.02
|
342.02
|
|
AXA World Funds - Europe Real Estate A Distribution Quarterly fl USD (Hedged) Fonds
|
25335137
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
14.76
|
13.96
|
0.82
|
342.02
|
|
AXA World Funds - Europe Real Estate E Capitalisation EUR Fonds
|
2141258
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
11.30
|
4.28
|
-13.30
|
342.02
|
|
AXA World Funds - Europe Real Estate F Capitalisation EUR Fonds
|
2141262
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
12.98
|
9.09
|
-6.52
|
342.02
|
|
AXA World Funds - Europe Real Estate F Distribution EUR Fonds
|
2141267
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
12.98
|
9.09
|
-6.52
|
342.02
|
|
AXA World Funds - Europe Real Estate I Capitalisation EUR (Hedged) Fonds
|
10546951
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
12.74
|
6.59
|
-7.79
|
342.02
|
|
AXA World Funds - Europe Real Estate I Capitalisation EUR Fonds
|
2246296
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
13.25
|
9.87
|
-5.42
|
342.02
|
|
AXA World Funds - Europe Real Estate Securities F Capitalisation USD (Hedged) Fonds
|
23863670
|
AXA Investment Managers Paris S.A.
|
USD
|
-16.08
|
-13.66
|
-7.33
|
361.9
|
|
AXA World Funds - Europe Real Estate Securities I Capitalisation USD (Hedged) Fonds
|
32124337
|
AXA Investment Managers Paris S.A.
|
USD
|
-15.90
|
-13.03
|
-6.19
|
361.9
|
|
AXA World Funds - Europe Small Cap A Capitalisation EUR Fonds
|
1209146
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
10.98
|
10.48
|
-6.19
|
171.02
|
|
AXA World Funds - Europe Small Cap A Capitalisation USD (Hedged) Fonds
|
114685601
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
13.62
|
17.86
|
-
|
171.02
|
|
AXA World Funds - Europe Small Cap A Distribution EUR Fonds
|
1209142
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
10.98
|
10.47
|
-6.19
|
171.02
|
|
AXA World Funds - Europe Small Cap BL Capitalisation USD (Hedged) Fonds
|
116408982
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
12.52
|
14.43
|
-
|
171.02
|
|
AXA World Funds - Europe Small Cap E Capitalisation EUR Fonds
|
1827822
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
10.43
|
8.83
|
-8.51
|
171.02
|
|
AXA World Funds - Europe Small Cap F Capitalisation EUR Fonds
|
1209154
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
11.93
|
13.32
|
-2.12
|
171.02
|
|
AXA World Funds - Europe Small Cap F Distribution EUR Fonds
|
1209148
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
11.93
|
13.32
|
-2.12
|
171.02
|
|
AXA World Funds - Europe Small Cap I Capitalisation EUR Fonds
|
1807550
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
12.25
|
14.32
|
-0.69
|
171.02
|
|
AXA World Funds - Europe Small Cap I Distribution EUR Fonds
|
53763937
|
AXA Investment Managers Paris S.A.
|
EUR
|
0.21
|
-0.21
|
-
|
289.91
|
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