|
AXA World Funds - Global Sustainable Equity I Capitalisation USD Fonds
|
138163041
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
10.28
|
-
|
-
|
51.54
|
|
AXA World Funds - Global Sustainable Equity M Capitalisation EUR Fonds
|
143250387
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
54.86
|
|
AXA World Funds - Inflation Plus A Capitalisation CHF Hedged Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
-
|
-
|
-
|
417.44
|
|
AXA World Funds - Inflation Plus A Capitalisation EUR Fonds
|
59104942
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-0.40
|
7.82
|
12.86
|
417.44
|
|
AXA World Funds - Inflation Plus A Capitalisation USD Hedged Fonds
|
121799785
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-
|
-
|
-
|
417.44
|
|
AXA World Funds - Inflation Plus A Distribution EUR Fonds
|
153521736
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
417.44
|
|
AXA World Funds - Inflation Plus BE Capitalisation EUR Fonds
|
122113308
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-1.40
|
-
|
-
|
417.44
|
|
AXA World Funds - Inflation Plus E Capitalisation EUR Fonds
|
121799981
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-0.74
|
6.69
|
-
|
417.44
|
|
AXA World Funds - Inflation Plus F Capitalisation CHF Hedged Fonds
|
153765311
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
-
|
-
|
-
|
417.44
|
|
AXA World Funds - Inflation Plus F Capitalisation EUR Fonds
|
59104943
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-0.10
|
8.80
|
14.56
|
417.44
|
|
AXA World Funds - Inflation Plus F Capitalisation USD Hedged Fonds
|
121799990
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
1.60
|
14.87
|
-
|
417.44
|
|
AXA World Funds - Inflation Plus F Distribution EUR Fonds
|
153605390
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
417.44
|
|
AXA World Funds - Inflation Plus G Cap EUR Fonds
|
113641954
|
AXA Investment Managers Paris S.A.
|
EUR
|
0.87
|
-
|
-
|
206.52
|
|
AXA World Funds - Inflation Plus G Capitalisation USD Hedged Fonds
|
119440353
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
4.65
|
16.87
|
-
|
417.44
|
|
AXA World Funds - Inflation Plus I Capitalisation CHF Hedged Fonds
|
119440355
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
-
|
-
|
-
|
417.44
|
|
AXA World Funds - Inflation Plus I Capitalisation EUR Fonds
|
59104944
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
0.07
|
9.34
|
15.52
|
417.44
|
|
AXA World Funds - Inflation Plus I Capitalisation GBP Hedged Fonds
|
153605397
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
-
|
-
|
-
|
417.44
|
|
AXA World Funds - Inflation Plus I Capitalisation USD Hedged Fonds
|
119440354
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-
|
-
|
-
|
417.44
|
|
AXA World Funds - Inflation Plus M Capitalisation EUR Fonds
|
59104945
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
0.39
|
10.40
|
-
|
417.44
|
|
AXA World Funds - Inflation Plus ZF Capitalisation EUR Fonds
|
119440352
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
417.44
|
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