|
AXA World Funds - ACT Green Bonds I Capitalisation EUR Fonds
|
29334221
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-1.65
|
10.07
|
-10.60
|
857.01
|
|
AXA World Funds - ACT Green Bonds I Capitalisation SEK (Hedged) Fonds
|
112042459
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
SEK
|
3.51
|
-8.56
|
-
|
857.01
|
|
AXA World Funds - ACT Green Bonds I Capitalisation SGD (Hedged) Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
SGD
|
-2.62
|
-
|
-
|
857.01
|
|
AXA World Funds - ACT Green Bonds I Capitalisation USD (Hedged) Fonds
|
29334223
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
0.03
|
16.34
|
-1.44
|
857.01
|
|
AXA World Funds - ACT Green Bonds I Distribution EUR Fonds
|
29889591
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-1.65
|
10.07
|
-10.60
|
857.01
|
|
AXA World Funds - ACT Green Bonds ZF Capitalisation EUR Fonds
|
40995240
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.53
|
-
|
-
|
857.01
|
|
AXA World Funds - ACT Green Bonds ZI Capitalisation EUR Fonds
|
48787178
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-1.39
|
5.41
|
-
|
857.01
|
|
AXA World Funds - ACT Green Bonds ZI Distribution EUR Fonds
|
123807137
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-1.39
|
10.94
|
-
|
857.01
|
|
AXA World Funds - ACT Human Capital A Capitalisation CHF Fonds
|
22860737
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
2.50
|
23.61
|
-12.48
|
123.17
|
|
AXA World Funds - ACT Human Capital A Capitalisation EUR Fonds
|
3567185
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.01
|
24.57
|
-5.40
|
123.17
|
|
AXA World Funds - ACT Human Capital A Distribution EUR Fonds
|
27807697
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.00
|
24.57
|
-5.40
|
123.17
|
|
AXA World Funds - ACT Human Capital E Capitalisation EUR Fonds
|
3599242
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
0.51
|
22.71
|
-7.73
|
123.17
|
|
AXA World Funds - ACT Human Capital F Capitalisation EUR Fonds
|
3567198
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.87
|
27.79
|
-1.30
|
123.17
|
|
AXA World Funds - ACT Human Capital I Capitalisation EUR Fonds
|
3599238
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.16
|
28.90
|
0.14
|
123.17
|
|
AXA World Funds - ACT Human Capital I Distribution EUR Fonds
|
4341596
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.17
|
28.90
|
0.14
|
123.17
|
|
AXA World Funds - ACT Human Capital ZF Capitalisation EUR Fonds
|
38025559
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.07
|
28.56
|
-0.30
|
123.17
|
|
AXA World Funds - ACT Human Capital ZF Distribution EUR Fonds
|
38025530
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-24.43
|
-6.04
|
-
|
123.17
|
|
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
|
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