|
AXA World Funds - Global Optimal Income BE Capitalisation EUR Fonds
|
122091699
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
14.40
|
-
|
-
|
721.5
|
|
AXA World Funds - Global Optimal Income BX Capitalisation EUR Fonds
|
23122462
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
15.48
|
47.88
|
23.18
|
721.5
|
|
AXA World Funds - Global Optimal Income BX Distribution gr EUR Fonds
|
23122551
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
15.48
|
47.88
|
23.18
|
721.5
|
|
AXA World Funds - Global Optimal Income E Capitalisation EUR Fonds
|
10726059
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
14.96
|
45.89
|
20.44
|
721.5
|
|
AXA World Funds - Global Optimal Income F Capitalisation EUR Fonds
|
10726065
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
16.23
|
50.79
|
27.24
|
721.5
|
|
AXA World Funds - Global Optimal Income F Distribution gr EUR Fonds
|
10726069
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
8.93
|
15.18
|
22.38
|
721.5
|
|
AXA World Funds - Global Optimal Income I Capitalisation EUR Fonds
|
10726074
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
16.34
|
51.19
|
27.82
|
721.5
|
|
AXA World Funds - Global Optimal Income I Capitalisation USD (Hedged) Fonds
|
39488998
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-9.50
|
5.02
|
-
|
721.5
|
|
AXA World Funds - Global Optimal Income M Capitalisation EUR Fonds
|
20923933
|
AXA Investment Managers Paris S.A.
|
EUR
|
6.41
|
23.00
|
27.48
|
645.22
|
|
AXA World Funds - Global Optimal Income U Capitalisation USD (Hedged) Fonds
|
43992670
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-
|
-
|
-
|
721.5
|
|
AXA World Funds - Global Optimal Income ZF Capitalisation EUR Fonds
|
41015554
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
8.55
|
-5.64
|
-
|
721.5
|
|
AXA World Funds - Global Real Estate A Capitalisation EUR Fonds
|
2688334
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
10.63
|
20.93
|
1.05
|
327.85
|
|
AXA World Funds - Global Real Estate A Capitalisation USD Fonds
|
2688338
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
10.83
|
29.93
|
1.09
|
327.85
|
|
AXA World Funds - Global Real Estate A Distribution EUR Fonds
|
24948309
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
10.64
|
20.93
|
1.05
|
327.85
|
|
AXA World Funds - Global Real Estate A Distribution Monthly st USD Fonds
|
25336465
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
10.83
|
29.95
|
1.11
|
327.85
|
|
AXA World Funds - Global Real Estate E Capitalisation EUR Fonds
|
2688343
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
10.08
|
19.12
|
-1.45
|
327.85
|
|
AXA World Funds - Global Real Estate F Capitalisation EUR Fonds
|
2688351
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
11.58
|
24.04
|
5.43
|
327.85
|
|
AXA World Funds - Global Real Estate F Capitalisation USD Fonds
|
2688353
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
11.77
|
33.30
|
5.49
|
327.85
|
|
AXA World Funds - Global Real Estate F Distribution EUR Fonds
|
39966079
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
11.57
|
24.05
|
5.43
|
327.85
|
|
AXA World Funds - Global Real Estate I Capitalisation EUR Fonds
|
3433435
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
11.90
|
25.13
|
6.96
|
327.85
|
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