|
AXA World Funds - ACT Eurozone Equity F Capitalisation EUR Fonds
|
11804151
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
14.80
|
51.62
|
38.13
|
274.45
|
|
AXA World Funds - ACT Eurozone Equity M Capitalisation EUR Fonds
|
11804153
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
274.45
|
|
AXA World Funds - ACT Factors - Climate Equity Fund A Capitalisation EUR Fonds
|
111718426
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
9.79
|
35.51
|
-
|
10.67
|
|
AXA World Funds - ACT Factors - Climate Equity Fund G Capitalisation EUR Fonds
|
111718435
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.81
|
-
|
-
|
10.67
|
|
AXA World Funds - ACT Factors - Climate Equity Fund I Capitalisation EUR Fonds
|
111718433
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
10.17
|
36.93
|
-
|
10.67
|
|
AXA World Funds - ACT Factors - Climate Equity Fund I Capitalisation USD Fonds
|
111718434
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
16.11
|
46.01
|
-
|
10.67
|
|
AXA World Funds - ACT Framlington Clean Economy G GBP H Cap Fonds
|
48150461
|
AXA Investment Managers Paris S.A.
|
GBP
|
-
|
-
|
-
|
168.49
|
|
AXA World Funds - ACT Human Capital A Capitalisation CHF Fonds
|
22860737
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
6.28
|
21.78
|
-12.31
|
126.92
|
|
AXA World Funds - ACT Human Capital A Capitalisation EUR Fonds
|
3567185
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.76
|
24.36
|
-0.05
|
122.81
|
|
AXA World Funds - ACT Human Capital A Distribution EUR Fonds
|
27807697
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.76
|
24.36
|
-0.05
|
126.92
|
|
AXA World Funds - ACT Human Capital E Capitalisation EUR Fonds
|
3599242
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.25
|
22.52
|
-2.51
|
123.17
|
|
AXA World Funds - ACT Human Capital F Capitalisation EUR Fonds
|
3567198
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
5.66
|
27.58
|
4.30
|
123.17
|
|
AXA World Funds - ACT Human Capital I Capitalisation EUR Fonds
|
3599238
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
5.97
|
28.70
|
5.82
|
123.17
|
|
AXA World Funds - ACT Human Capital I Distribution EUR Fonds
|
4341596
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
5.97
|
28.69
|
5.81
|
123.17
|
|
AXA World Funds - ACT Human Capital ZF Capitalisation EUR Fonds
|
38025559
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
5.87
|
28.35
|
5.34
|
126.92
|
|
AXA World Funds - ACT Human Capital ZF Distribution EUR Fonds
|
38025530
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-24.43
|
-6.04
|
-
|
122.86
|
|
AXA World Funds - ACT Plastic & Waste Transition Equity QI A Capitalisation USD Fonds
|
119047804
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
9.19
|
-
|
-
|
19.5
|
|
AXA World Funds - ACT Plastic & Waste Transition Equity QI E Capitalisation EUR (Hedged) Fonds
|
119045671
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
6.33
|
-
|
-
|
19.5
|
|
AXA World Funds - ACT Plastic & Waste Transition Equity QI I Capitalisation USD Fonds
|
119047814
|
AXA Investment Managers Paris S.A.
|
USD
|
7.48
|
-
|
-
|
19.5
|
|
AXA World Funds - ACT Social Progress F Distribution GBP Fonds
|
42983921
|
AXA Investment Managers Paris S.A.
|
GBP
|
4.58
|
-4.08
|
-
|
159.27
|