|
AXA World Funds - Global Optimal Income BX Distribution gr EUR Fonds
|
23122551
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-0.38
|
36.89
|
9.33
|
671.34
|
|
AXA World Funds - Global Optimal Income E Capitalisation EUR Fonds
|
10726059
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-0.82
|
35.07
|
6.90
|
671.34
|
|
AXA World Funds - Global Optimal Income F Capitalisation EUR Fonds
|
10726065
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
0.27
|
39.58
|
12.94
|
671.34
|
|
AXA World Funds - Global Optimal Income F Distribution gr EUR Fonds
|
10726069
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
8.93
|
15.18
|
22.38
|
671.34
|
|
AXA World Funds - Global Optimal Income I Capitalisation EUR Fonds
|
10726074
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
0.36
|
39.95
|
13.45
|
671.34
|
|
AXA World Funds - Global Optimal Income I Capitalisation USD (Hedged) Fonds
|
39488998
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-9.50
|
5.02
|
-
|
671.34
|
|
AXA World Funds - Global Optimal Income M Capitalisation EUR Fonds
|
20923933
|
AXA Investment Managers Paris S.A.
|
EUR
|
6.41
|
23.00
|
27.48
|
645.22
|
|
AXA World Funds - Global Optimal Income U Capitalisation USD (Hedged) Fonds
|
43992670
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-
|
-
|
-
|
671.34
|
|
AXA World Funds - Global Optimal Income ZF Capitalisation EUR Fonds
|
41015554
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
8.55
|
-5.64
|
-
|
671.34
|
|
AXA World Funds - Global Real Estate A Capitalisation EUR Fonds
|
2688334
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
11.26
|
28.53
|
-1.46
|
306.22
|
|
AXA World Funds - Global Real Estate A Capitalisation USD Fonds
|
2688338
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
6.47
|
33.66
|
-5.07
|
306.22
|
|
AXA World Funds - Global Real Estate A Distribution EUR Fonds
|
24948309
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
11.25
|
28.53
|
-1.46
|
306.22
|
|
AXA World Funds - Global Real Estate A Distribution Monthly st USD Fonds
|
25336465
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
6.48
|
33.67
|
-5.05
|
306.22
|
|
AXA World Funds - Global Real Estate E Capitalisation EUR Fonds
|
2688343
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
10.70
|
26.62
|
-3.89
|
306.22
|
|
AXA World Funds - Global Real Estate F Capitalisation EUR Fonds
|
2688351
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
12.21
|
31.85
|
2.82
|
306.22
|
|
AXA World Funds - Global Real Estate F Capitalisation USD Fonds
|
2688353
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
7.38
|
37.12
|
-0.92
|
306.22
|
|
AXA World Funds - Global Real Estate F Distribution EUR Fonds
|
39966079
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
12.20
|
31.85
|
2.82
|
306.22
|
|
AXA World Funds - Global Real Estate I Capitalisation EUR Fonds
|
3433435
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
12.53
|
33.00
|
4.32
|
306.22
|
|
AXA World Funds - Global Real Estate I Capitalisation USD Fonds
|
39606786
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
7.69
|
38.30
|
0.50
|
306.22
|
|
AXA World Funds - Global Real Estate I Distribution GBP (Hedged) Fonds
|
23392807
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
22.30
|
8.49
|
17.37
|
306.22
|
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