|
AXA World Funds - Europe Equity F Capitalisation EUR Fonds
|
4596781
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
16.87
|
-
|
-
|
987.02
|
|
AXA World Funds - Europe Equity F Distribution EUR Fonds
|
4596784
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
16.86
|
39.53
|
42.36
|
987.02
|
|
AXA World Funds - Europe Equity I Capitalisation EUR Fonds
|
4596788
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
17.15
|
40.53
|
44.09
|
987.02
|
|
AXA World Funds - Europe Equity I Distribution EUR Fonds
|
4596792
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-6.62
|
-2.35
|
17.82
|
987.02
|
|
AXA World Funds - Europe Equity M Capitalisation EUR Fonds
|
11164116
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
17.85
|
43.08
|
48.48
|
987.02
|
|
AXA World Funds - Europe Equity M Distribution EUR Fonds
|
20534208
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
17.85
|
43.08
|
48.57
|
987.02
|
|
AXA World Funds - Europe Ex-UK Microcap A Capitalisation EUR pf Fonds
|
46091634
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
5.29
|
31.69
|
-4.60
|
283.09
|
|
AXA World Funds - Europe Ex-UK Microcap F Capitalisation EUR pf Fonds
|
46106275
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
6.08
|
34.88
|
-0.44
|
283.09
|
|
AXA World Funds - Europe Ex-UK Microcap M Capitalisation EUR pf Fonds
|
145690262
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
283.09
|
|
AXA World Funds - Europe Microcap A Capitalisation EUR pf Fonds
|
2072318
|
AXA Investment Managers Paris S.A.
|
EUR
|
-13.65
|
-19.18
|
-7.56
|
26.13
|
|
AXA World Funds - Europe Microcap F Capitalisation EUR pf Fonds
|
2072324
|
AXA Investment Managers Paris S.A.
|
EUR
|
-12.78
|
-16.75
|
-3.10
|
26.13
|
|
AXA World Funds - Europe Real Estate A Capitalisation EUR Fonds
|
2141241
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.59
|
19.84
|
-27.82
|
334.17
|
|
AXA World Funds - Europe Real Estate A Capitalisation USD (Hedged) Fonds
|
23863668
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
3.77
|
27.84
|
-18.62
|
334.17
|
|
AXA World Funds - Europe Real Estate A Distribution EUR Fonds
|
2141254
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.59
|
19.84
|
-27.81
|
334.17
|
|
AXA World Funds - Europe Real Estate A Distribution Quarterly fl HKD (Hedged) Fonds
|
25335203
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
HKD
|
2.34
|
22.66
|
-23.21
|
334.17
|
|
AXA World Funds - Europe Real Estate A Distribution Quarterly fl USD (Hedged) Fonds
|
25335137
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
3.79
|
27.80
|
-18.66
|
334.17
|
|
AXA World Funds - Europe Real Estate E Capitalisation EUR Fonds
|
2141258
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
0.83
|
17.17
|
-30.49
|
334.17
|
|
AXA World Funds - Europe Real Estate F Capitalisation EUR Fonds
|
2141262
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.35
|
22.56
|
-25.05
|
334.17
|
|
AXA World Funds - Europe Real Estate F Distribution EUR Fonds
|
2141267
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.35
|
22.57
|
-25.05
|
334.17
|
|
AXA World Funds - Europe Real Estate I Capitalisation EUR (Hedged) Fonds
|
10546951
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.95
|
21.32
|
-24.98
|
334.17
|
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