|
AXA World Funds - Sustainable Eurozone Equity A Distribution EUR Fonds
|
18126781
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
20.06
|
53.03
|
47.91
|
905.27
|
|
AXA World Funds - Sustainable Eurozone Equity E Capitalisation EUR Fonds
|
4597018
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
19.16
|
49.62
|
42.46
|
905.27
|
|
AXA World Funds - Sustainable Eurozone Equity F Capitalisation EUR Fonds
|
4597019
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
20.92
|
56.40
|
53.44
|
905.27
|
|
AXA World Funds - Sustainable Eurozone Equity F Distribution EUR Fonds
|
4597022
|
AXA Investment Managers Paris S.A.
|
EUR
|
9.28
|
30.90
|
55.99
|
927.11
|
|
AXA World Funds - Sustainable Eurozone Equity I Capitalisation EUR Fonds
|
4597023
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
21.21
|
57.53
|
55.29
|
905.27
|
|
AXA World Funds - Sustainable Eurozone Equity I Distribution EUR Fonds
|
4597024
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-16.42
|
5.50
|
2.60
|
905.27
|
|
AXA World Funds - Sustainable Eurozone Equity M Capitalisation EUR Fonds
|
11106464
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
21.94
|
60.39
|
60.02
|
905.27
|
|
AXA World Funds - Switzerland Equity A Capitalisation CHF Fonds
|
913208
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
12.76
|
23.69
|
5.08
|
243.29
|
|
AXA World Funds - Switzerland Equity A Capitalisation EUR Fonds
|
1773653
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
13.32
|
27.04
|
20.76
|
243.29
|
|
AXA World Funds - Switzerland Equity A Distribution CHF Fonds
|
913204
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
12.76
|
23.68
|
5.08
|
243.29
|
|
AXA World Funds - Switzerland Equity A Distribution EUR Fonds
|
1773650
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
13.31
|
27.03
|
20.76
|
243.29
|
|
AXA World Funds - Switzerland Equity F Capitalisation CHF Fonds
|
913221
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
13.61
|
26.51
|
9.09
|
243.29
|
|
AXA World Funds - Switzerland Equity F Distribution CHF Fonds
|
913219
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
13.61
|
26.50
|
9.09
|
243.29
|
|
AXA World Funds - Switzerland Equity M Capitalisation CHF Fonds
|
2272642
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
14.57
|
29.73
|
13.77
|
243.29
|
|
AXA World Funds - UK Equity A Capitalisation EUR Fonds
|
30401568
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
13.80
|
33.17
|
5.09
|
78.45
|
|
AXA World Funds - UK Equity F Capitalisation GBP Fonds
|
30402010
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
13.52
|
36.65
|
9.00
|
78.45
|
|
AXA World Funds - UK Equity G Capitalisation GBP Fonds
|
30403313
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
14.03
|
38.51
|
11.54
|
78.45
|
|
AXA World Funds - UK Equity I Capitalisation GBP Fonds
|
30402833
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
13.80
|
37.64
|
10.32
|
78.45
|
|
AXA World Funds - UK Equity I Distribution EUR Fonds
|
31713256
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.36
|
-7.55
|
6.32
|
78.45
|
|
AXA World Funds - UK Equity I Distribution GBP Fonds
|
38918234
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
13.79
|
37.62
|
10.30
|
78.45
|
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