|
AXA World Funds - Sustainable Equity QI F Capitalisation USD Fonds
|
53120080
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
12.95
|
55.21
|
65.41
|
1466.93
|
|
AXA World Funds - Sustainable Equity QI I Capitalisation CHF (Hedged) Fonds
|
21622572
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
11.27
|
8.25
|
38.30
|
1466.93
|
|
AXA World Funds - Sustainable Equity QI I Capitalisation EUR (Hedged) Fonds
|
21622552
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
10.35
|
45.98
|
48.72
|
1466.93
|
|
AXA World Funds - Sustainable Equity QI I Capitalisation EUR Fonds
|
21622546
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
0.76
|
39.38
|
71.56
|
1466.93
|
|
AXA World Funds - Sustainable Equity QI I Capitalisation GBP (Hedged) Fonds
|
21622567
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
12.48
|
52.80
|
58.83
|
1466.93
|
|
AXA World Funds - Sustainable Equity QI I Capitalisation GBP Fonds
|
21622562
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
6.32
|
37.84
|
72.54
|
1466.93
|
|
AXA World Funds - Sustainable Equity QI I Capitalisation USD Fonds
|
21622544
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
13.15
|
56.01
|
66.76
|
1466.93
|
|
AXA World Funds - Sustainable Equity QI I Distribution EUR Fonds
|
50382882
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
20.95
|
37.21
|
72.92
|
1466.93
|
|
AXA World Funds - Sustainable Equity QI I Distribution GBP Fonds
|
21622565
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
6.32
|
37.84
|
72.54
|
1466.93
|
|
AXA World Funds - Sustainable Equity QI ZF Capitalisation EUR (Hedged) Fonds
|
41015486
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
10.21
|
-
|
-
|
1466.93
|
|
AXA World Funds - Sustainable Equity QI ZF Capitalisation USD Fonds
|
41015497
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
13.03
|
-
|
-
|
1466.93
|
|
AXA World Funds - Sustainable Eurozone Equity A Capitalisation EUR Fonds
|
4597015
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
13.60
|
40.10
|
60.64
|
939.98
|
|
AXA World Funds - Sustainable Eurozone Equity A Distribution EUR Fonds
|
18126781
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
13.60
|
40.11
|
60.64
|
939.98
|
|
AXA World Funds - Sustainable Eurozone Equity E Capitalisation EUR Fonds
|
4597018
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
12.75
|
36.99
|
54.73
|
939.98
|
|
AXA World Funds - Sustainable Eurozone Equity F Capitalisation EUR Fonds
|
4597019
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
14.42
|
43.21
|
66.68
|
939.98
|
|
AXA World Funds - Sustainable Eurozone Equity I Capitalisation EUR Fonds
|
4597023
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
14.70
|
44.25
|
68.69
|
939.98
|
|
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
|
15.39
|
46.86
|
73.82
|
939.98
|
|
AXA World Funds - Switzerland Equity A Capitalisation CHF Fonds
|
913208
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
3.07
|
13.86
|
16.77
|
243.22
|
|
AXA World Funds - Switzerland Equity A Capitalisation EUR Fonds
|
1773653
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
6.02
|
23.57
|
40.55
|
243.22
|
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