|
AXA World Funds - Global Real Estate F Capitalisation USD Fonds
|
2688353
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
17.24
|
25.03
|
12.00
|
312.68
|
|
AXA World Funds - Global Real Estate F Distribution EUR Fonds
|
39966079
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
14.02
|
17.95
|
15.68
|
312.68
|
|
AXA World Funds - Global Real Estate I Capitalisation EUR Fonds
|
3433435
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
14.34
|
18.98
|
17.38
|
312.68
|
|
AXA World Funds - Global Real Estate I Capitalisation USD Fonds
|
39606786
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
17.58
|
26.11
|
13.61
|
312.68
|
|
AXA World Funds - Global Real Estate I Distribution GBP (Hedged) Fonds
|
23392807
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
22.30
|
8.49
|
17.37
|
312.68
|
|
AXA World Funds - Global Real Estate M Capitalisation EUR Fonds
|
21008767
|
AXA Investment Managers Paris S.A.
|
EUR
|
15.14
|
21.49
|
21.56
|
312.76
|
|
AXA World Funds - Global Responsible Aggregate A Capitalisation EUR Fonds
|
1773875
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
0.03
|
1.55
|
-11.38
|
568.95
|
|
AXA World Funds - Global Responsible Aggregate A Capitalisation USD (Hedged) Fonds
|
627831
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
2.25
|
7.62
|
-2.61
|
568.95
|
|
AXA World Funds - Global Responsible Aggregate A Distribution EUR Fonds
|
1773870
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
0.02
|
1.54
|
-11.35
|
568.95
|
|
AXA World Funds - Global Responsible Aggregate A Distribution Monthly SGD (Hedged) Fonds
|
25336448
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
SGD
|
2.56
|
-
|
-
|
568.95
|
|
AXA World Funds - Global Responsible Aggregate A Distribution Monthly USD (Hedged) Fonds
|
25336422
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
2.19
|
7.48
|
-
|
568.95
|
|
AXA World Funds - Global Responsible Aggregate A Distribution USD (Hedged) Fonds
|
627827
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
2.17
|
7.56
|
-2.73
|
568.95
|
|
AXA World Funds - Global Responsible Aggregate BL Capitalisation USD (Hedged) Fonds
|
116409821
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
1.12
|
-
|
-
|
568.95
|
|
AXA World Funds - Global Responsible Aggregate BL Distribution Monthly fl USD (Hedged) Fonds
|
116409822
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
1.15
|
-
|
-
|
568.95
|
|
AXA World Funds - Global Responsible Aggregate E Capitalisation EUR Fonds
|
2743567
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-0.48
|
0.03
|
-13.59
|
568.95
|
|
AXA World Funds - Global Responsible Aggregate E Capitalisation USD (Hedged) Fonds
|
1517713
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
1.67
|
6.03
|
-4.94
|
568.95
|
|
AXA World Funds - Global Responsible Aggregate F Capitalisation EUR Fonds
|
2743556
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
0.33
|
2.47
|
-10.03
|
568.95
|
|
AXA World Funds - Global Responsible Aggregate I Capitalisation CHF (Hedged) Fonds
|
18126829
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
-1.78
|
-
|
-
|
568.95
|
|
AXA World Funds - Global Responsible Aggregate I Capitalisation EUR Fonds
|
2611359
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
0.49
|
2.97
|
-9.31
|
568.95
|
|
AXA World Funds - Global Responsible Aggregate I Capitalisation NOK (Hedged) Fonds
|
110923302
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
NOK
|
2.53
|
6.48
|
-
|
568.95
|
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