|
AXA World Funds - Europe Real Estate I Capitalisation EUR Fonds
|
2246296
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.60
|
23.44
|
-24.17
|
334.17
|
|
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
|
6.66
|
19.15
|
-17.32
|
166.24
|
|
AXA World Funds - Europe Small Cap A Capitalisation USD (Hedged) Fonds
|
114685601
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
8.98
|
26.73
|
-
|
166.24
|
|
AXA World Funds - Europe Small Cap A Distribution EUR Fonds
|
1209142
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
6.66
|
19.15
|
-17.32
|
166.24
|
|
AXA World Funds - Europe Small Cap BL Capitalisation USD (Hedged) Fonds
|
116408982
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
7.88
|
22.97
|
-
|
166.24
|
|
AXA World Funds - Europe Small Cap E Capitalisation EUR Fonds
|
1827822
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
6.13
|
17.38
|
-19.36
|
166.24
|
|
AXA World Funds - Europe Small Cap F Capitalisation EUR Fonds
|
1209154
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
7.57
|
22.22
|
-13.73
|
166.24
|
|
AXA World Funds - Europe Small Cap F Distribution EUR Fonds
|
1209148
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
7.57
|
22.23
|
-13.73
|
166.24
|
|
AXA World Funds - Europe Small Cap I Capitalisation EUR Fonds
|
1807550
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
7.88
|
23.30
|
-12.47
|
166.24
|
|
AXA World Funds - Europe Small Cap I Distribution EUR Fonds
|
53763937
|
AXA Investment Managers Paris S.A.
|
EUR
|
0.21
|
-0.21
|
-
|
289.91
|
|
AXA World Funds - Europe Small Cap M Distribution EUR Fonds
|
37573534
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
8.64
|
25.90
|
-9.29
|
166.24
|
|
AXA World Funds - Europe Small Cap ZF Distribution EUR Fonds
|
38025681
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
0.29
|
-17.86
|
-2.72
|
166.24
|
|
AXA World Funds - European High Yield Bonds A Capitalisation EUR Fonds
|
18939074
|
AXA Funds Management S.A.
|
EUR
|
-4.21
|
0.07
|
1.92
|
27.92
|
|
AXA World Funds - European High Yield Bonds A Distribution EUR Fonds
|
22187204
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
27.92
|
|
AXA World Funds - European High Yield Bonds E Capitalisation EUR Fonds
|
18939079
|
AXA Funds Management S.A.
|
EUR
|
-4.70
|
-1.42
|
-0.60
|
27.92
|
|
AXA World Funds - European High Yield Bonds F Capitalisation EUR Fonds
|
18939080
|
AXA Funds Management S.A.
|
EUR
|
-3.69
|
1.84
|
-
|
27.92
|
|
AXA World Funds - European High Yield Bonds I Capitalisation EUR Fonds
|
18939084
|
AXA Funds Management S.A.
|
EUR
|
-3.47
|
2.47
|
6.02
|
27.92
|
|
AXA World Funds - European High Yield Bonds M Capitalisation EUR Fonds
|
19631468
|
AXA Funds Management S.A.
|
EUR
|
-2.98
|
4.02
|
8.71
|
27.92
|