|
AXA World Funds - Multi Asset People & Planet E Capitalisation EUR Fonds
|
51395286
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-2.79
|
3.60
|
-4.95
|
115.58
|
|
AXA World Funds - Multi Asset People & Planet F Capitalisation EUR Fonds
|
51395288
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-1.71
|
7.05
|
0.39
|
115.58
|
|
AXA World Funds - Multi Asset People & Planet I Capitalisation EUR Fonds
|
51382477
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-1.62
|
7.33
|
0.83
|
115.58
|
|
AXA World Funds - Next Generation U Capitalisation USD Fonds
|
41965886
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-10.06
|
-34.13
|
-19.10
|
93.05
|
|
AXA World Funds - Optimal Income A Capitalisation EUR pf Fonds
|
1710314
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
12.88
|
23.04
|
19.04
|
369.84
|
|
AXA World Funds - Optimal Income A Distribution Monthly fl USD pf (Hedged) Fonds
|
114685809
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
15.71
|
29.06
|
-
|
369.84
|
|
AXA World Funds - Optimal Income A Distribution gr EUR pf Fonds
|
1710310
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
12.88
|
23.02
|
19.02
|
369.84
|
|
AXA World Funds - Optimal Income BL Distribution Monthly fl USD pf (Hedged) Fonds
|
116408986
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
14.89
|
26.28
|
-
|
369.84
|
|
AXA World Funds - Optimal Income E Capitalisation EUR pf Fonds
|
1773886
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
12.53
|
20.90
|
15.38
|
369.84
|
|
AXA World Funds - Optimal Income F Capitalisation EUR pf Fonds
|
1710328
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
14.23
|
24.94
|
21.94
|
369.84
|
|
AXA World Funds - Optimal Income F Distribution gr EUR pf Fonds
|
1710316
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
13.66
|
25.11
|
22.37
|
369.84
|
|
AXA World Funds - Optimal Income I Capitalisation EUR pf Fonds
|
1807546
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
14.19
|
25.86
|
23.65
|
369.84
|
|
AXA World Funds - Optimal Income M Capitalisation EUR pf Fonds
|
21008910
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
24.49
|
11.02
|
26.17
|
369.84
|
|
AXA World Funds - People & Planet Equity A Capitalisation EUR (Hedged) Fonds
|
42146688
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.29
|
5.50
|
-6.86
|
76.76
|
|
AXA World Funds - People & Planet Equity A Capitalisation EUR Fonds
|
2688393
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-9.76
|
2.06
|
6.59
|
76.76
|
|
AXA World Funds - People & Planet Equity A Capitalisation USD Fonds
|
2688396
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
3.92
|
12.98
|
4.95
|
76.76
|
|
AXA World Funds - People & Planet Equity E Capitalisation EUR Fonds
|
2688398
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-10.21
|
0.54
|
3.96
|
76.76
|
|
AXA World Funds - People & Planet Equity F Capitalisation EUR (Hedged) Fonds
|
53120071
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.16
|
8.15
|
-2.88
|
76.76
|
|
AXA World Funds - People & Planet Equity F Capitalisation EUR Fonds
|
2688408
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-8.99
|
4.70
|
11.21
|
76.76
|
|
AXA World Funds - People & Planet Equity F Capitalisation GBP Fonds
|
42146738
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
-4.86
|
3.11
|
10.45
|
76.76
|
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