|
AXA World Funds - Chorus Systematic Macro I Capitalisation USD Fonds
|
50118314
|
AXA Funds Management S.A.
|
USD
|
0.71
|
-
|
-
|
202.17
|
|
AXA World Funds - Chorus Systematic Macro IX Distribution fl EUR (Hedged) pf Fonds
|
|
AXA Funds Management S.A.
|
EUR
|
0.28
|
-
|
-
|
202.17
|
|
AXA World Funds - Chorus Systematic Macro IX Distribution fl USD pf Fonds
|
|
AXA Funds Management S.A.
|
USD
|
1.19
|
-
|
-
|
202.17
|
|
AXA World Funds - Chorus Systematic Macro ZI Capitalisation EUR Hedged Fonds
|
50118355
|
AXA Funds Management S.A.
|
EUR
|
-0.08
|
-
|
-
|
202.17
|
|
AXA World Funds - Chorus Systematic Macro ZI Capitalisation USD Fonds
|
50118370
|
AXA Funds Management S.A.
|
USD
|
0.82
|
-
|
-
|
202.17
|
|
AXA World Funds - Clean Energy A Capitalisation EUR (Hedged) Fonds
|
44967365
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
7.32
|
27.96
|
-13.95
|
144.25
|
|
AXA World Funds - Clean Energy A Capitalisation EUR Fonds
|
110004250
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
13.34
|
27.35
|
0.58
|
144.25
|
|
AXA World Funds - Clean Energy A Capitalisation USD Fonds
|
44967362
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
9.85
|
37.12
|
-1.58
|
144.25
|
|
AXA World Funds - Clean Energy A Distribution EUR Annually Fonds
|
110004254
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
13.33
|
27.35
|
0.57
|
144.25
|
|
AXA World Funds - Clean Energy BE Capitalisation EUR (Hedged) Fonds
|
122089452
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
6.58
|
-
|
-
|
144.25
|
|
AXA World Funds - Clean Energy BL Capitalisation USD Fonds
|
116408978
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
7.92
|
32.21
|
-
|
144.25
|
|
AXA World Funds - Clean Energy BR USD H Cap Fonds
|
112187186
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-9.01
|
-
|
-
|
144.25
|
|
AXA World Funds - Clean Energy E Capitalisation EUR (Hedged) Fonds
|
44978523
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
6.50
|
25.16
|
-17.05
|
144.25
|
|
AXA World Funds - Clean Energy F Capitalisation EUR (Hedged) Fonds
|
44978528
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
8.15
|
30.89
|
-10.59
|
144.25
|
|
AXA World Funds - Clean Energy F Capitalisation GBP (Hedged) Fonds
|
44978530
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
9.99
|
36.96
|
-3.93
|
144.25
|
|
AXA World Funds - Clean Energy F Capitalisation USD Fonds
|
44978525
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
10.81
|
40.40
|
2.29
|
144.25
|
|
AXA World Funds - Clean Energy G Capitalisation USD Fonds
|
44978600
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
11.23
|
42.34
|
4.76
|
144.25
|
|
AXA World Funds - Clean Energy G GBP Cap Fonds
|
58825223
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
1.77
|
-
|
-
|
144.25
|
|
AXA World Funds - Clean Energy I Capitalisation EUR (Hedged) Fonds
|
44978576
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
12.29
|
14.84
|
20.41
|
144.25
|
|
AXA World Funds - Clean Energy I Capitalisation USD Fonds
|
44978575
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
10.94
|
41.26
|
3.42
|
144.25
|
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