|
AXA World Funds - Selectiv' Infrastructure A Distribution EUR Fonds
|
47290277
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.07
|
21.16
|
8.15
|
120.31
|
|
AXA World Funds - Selectiv' Infrastructure A USD H Fonds
|
39654932
|
AXA Funds Management S.A.
|
USD
|
13.57
|
-
|
-
|
143.72
|
|
AXA World Funds - Selectiv' Infrastructure AX EUR Fonds
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.32
|
22.04
|
9.46
|
123.46
|
|
AXA World Funds - Selectiv' Infrastructure E EUR Fonds
|
39654938
|
AXA Funds Management S.A.
|
EUR
|
9.33
|
-
|
-
|
143.72
|
|
AXA World Funds - Selectiv' Infrastructure F Capitalisation EUR Fonds
|
39654943
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
10.13
|
-
|
-
|
120.31
|
|
AXA World Funds - Selectiv' Infrastructure F USD H Fonds
|
39654939
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
123.46
|
|
AXA World Funds - Selectiv' Infrastructure I Capitalisation EUR Fonds
|
39654953
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
5.00
|
24.44
|
13.07
|
120.31
|
|
AXA World Funds - Selectiv' Infrastructure I USD H Fonds
|
39654945
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
123.46
|
|
AXA World Funds - Social A Capitalisation EUR (Hedged) Fonds
|
41672570
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-2.55
|
12.34
|
-30.15
|
169.52
|
|
AXA World Funds - Social A Capitalisation EUR Fonds
|
35912520
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-0.60
|
11.58
|
-20.85
|
169.52
|
|
AXA World Funds - Social A Capitalisation USD Fonds
|
35912522
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-0.42
|
19.89
|
-20.82
|
169.52
|
|
AXA World Funds - Social E Capitalisation EUR Fonds
|
35912524
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-1.34
|
9.10
|
-23.76
|
169.52
|
|
AXA World Funds - Social F Capitalisation EUR Fonds
|
35912526
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
0.15
|
14.11
|
-17.83
|
169.52
|
|
AXA World Funds - Social F Capitalisation GBP Fonds
|
35912528
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
-0.84
|
14.49
|
-17.90
|
169.52
|
|
AXA World Funds - Social F Capitalisation USD Fonds
|
35912530
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
0.33
|
22.60
|
-17.81
|
169.52
|
|
AXA World Funds - Social G Capitalisation USD Fonds
|
35912532
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
2.18
|
-22.24
|
5.50
|
169.52
|
|
AXA World Funds - Social I Capitalisation EUR (Hedged) Fonds
|
41672574
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-0.44
|
-28.64
|
-
|
169.52
|
|
AXA World Funds - Social I Capitalisation EUR Fonds
|
35903769
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
0.39
|
14.94
|
-16.84
|
169.52
|
|
AXA World Funds - Social I Capitalisation GBP Fonds
|
35912534
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
1.93
|
-14.31
|
9.26
|
169.52
|
|
AXA World Funds - Social I Capitalisation USD Fonds
|
35912536
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
6.45
|
19.81
|
-7.03
|
169.52
|
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