|
AXA World Funds - Sustainable Eurozone Equity I Distribution EUR Fonds
|
4597024
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-16.42
|
5.50
|
2.60
|
939.98
|
|
AXA World Funds - Sustainable Eurozone Equity M Capitalisation EUR Fonds
|
11106464
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
16.96
|
42.42
|
68.77
|
939.98
|
|
AXA World Funds - Switzerland Equity A Capitalisation CHF Fonds
|
913208
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
2.89
|
11.46
|
12.82
|
243.22
|
|
AXA World Funds - Switzerland Equity A Capitalisation EUR Fonds
|
1773653
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
6.03
|
20.80
|
33.56
|
243.22
|
|
AXA World Funds - Switzerland Equity A Distribution CHF Fonds
|
913204
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
2.90
|
11.47
|
12.82
|
243.22
|
|
AXA World Funds - Switzerland Equity A Distribution EUR Fonds
|
1773650
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
6.04
|
20.80
|
33.57
|
243.22
|
|
AXA World Funds - Switzerland Equity F Capitalisation CHF Fonds
|
913221
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
3.67
|
14.00
|
17.13
|
243.22
|
|
AXA World Funds - Switzerland Equity F Distribution CHF Fonds
|
913219
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
3.67
|
14.00
|
17.13
|
243.22
|
|
AXA World Funds - Switzerland Equity M Capitalisation CHF Fonds
|
2272642
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
4.54
|
16.92
|
22.16
|
243.22
|
|
AXA World Funds - UK Equity A Capitalisation EUR Fonds
|
30401568
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
5.24
|
16.88
|
12.13
|
81.72
|
|
AXA World Funds - UK Equity F Capitalisation GBP Fonds
|
30402010
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
10.84
|
17.72
|
15.60
|
81.72
|
|
AXA World Funds - UK Equity G Capitalisation GBP Fonds
|
30403313
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
11.34
|
19.31
|
18.35
|
81.72
|
|
AXA World Funds - UK Equity I Capitalisation GBP Fonds
|
30402833
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
11.11
|
18.57
|
17.00
|
81.72
|
|
AXA World Funds - UK Equity I Distribution EUR Fonds
|
31713256
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.36
|
-7.55
|
6.32
|
81.72
|
|
AXA World Funds - UK Equity I Distribution GBP Fonds
|
38918234
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
11.10
|
18.57
|
16.99
|
81.72
|
|
AXA World Funds - UK Equity L Capitalisation GBP Fonds
|
30403308
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
11.19
|
18.83
|
17.68
|
81.72
|
|
AXA World Funds - UK Equity L Distribution GBP Fonds
|
52870167
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
12.11
|
19.96
|
-
|
81.72
|
|
AXA World Funds - US Credit Short Duration IG A Capitalisation CHF (Hedged) Fonds
|
22076627
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
-1.10
|
-
|
-
|
1592.62
|
|
AXA World Funds - US Credit Short Duration IG A Capitalisation EUR (Hedged) Fonds
|
22076625
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.89
|
8.51
|
1.13
|
1592.62
|
|
AXA World Funds - US Credit Short Duration IG A Capitalisation USD Fonds
|
22076624
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
5.33
|
15.20
|
11.00
|
1592.62
|