|
AXA World Funds - Optimal Absolute F Distribution EUR pf Fonds
|
13302797
|
AXA Investment Managers Paris S.A.
|
EUR
|
-0.64
|
-3.47
|
-
|
39.52
|
|
AXA World Funds - Optimal Income A Capitalisation EUR pf Fonds
|
1710314
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
7.36
|
32.78
|
14.34
|
377.35
|
|
AXA World Funds - Optimal Income A Distribution Monthly fl USD pf (Hedged) Fonds
|
114685809
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
8.77
|
37.81
|
-
|
377.35
|
|
AXA World Funds - Optimal Income A Distribution gr EUR pf Fonds
|
1710310
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
7.36
|
32.76
|
14.32
|
377.35
|
|
AXA World Funds - Optimal Income BL Distribution Monthly fl USD pf (Hedged) Fonds
|
116408986
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
8.39
|
35.82
|
-
|
377.35
|
|
AXA World Funds - Optimal Income E Capitalisation EUR pf Fonds
|
1773886
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
6.72
|
30.61
|
10.81
|
377.35
|
|
AXA World Funds - Optimal Income F Capitalisation EUR pf Fonds
|
1710328
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
7.98
|
34.75
|
17.13
|
377.35
|
|
AXA World Funds - Optimal Income F Distribution gr EUR pf Fonds
|
1710316
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
7.98
|
34.89
|
17.54
|
377.35
|
|
AXA World Funds - Optimal Income I Capitalisation EUR pf Fonds
|
1807546
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
8.19
|
35.65
|
18.77
|
377.35
|
|
AXA World Funds - Optimal Income M Capitalisation EUR pf Fonds
|
21008910
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
24.49
|
11.02
|
26.17
|
377.35
|
|
AXA World Funds - People & Planet Equity A Capitalisation EUR (Hedged) Fonds
|
42146688
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-1.97
|
22.58
|
-11.16
|
70.04
|
|
AXA World Funds - People & Planet Equity A Capitalisation EUR Fonds
|
2688393
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.58
|
25.79
|
4.64
|
70.04
|
|
AXA World Funds - People & Planet Equity A Capitalisation USD Fonds
|
2688396
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
0.08
|
30.81
|
0.81
|
70.04
|
|
AXA World Funds - People & Planet Equity E Capitalisation EUR Fonds
|
2688398
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.05
|
23.91
|
2.06
|
70.04
|
|
AXA World Funds - People & Planet Equity F Capitalisation EUR (Hedged) Fonds
|
53120071
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-1.13
|
25.75
|
-7.38
|
70.04
|
|
AXA World Funds - People & Planet Equity F Capitalisation EUR Fonds
|
2688408
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
5.47
|
29.03
|
9.18
|
70.04
|
|
AXA World Funds - People & Planet Equity F Capitalisation GBP Fonds
|
42146738
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
0.13
|
23.22
|
6.70
|
70.04
|
|
AXA World Funds - People & Planet Equity F Capitalisation USD Fonds
|
2688411
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
0.93
|
34.18
|
5.16
|
70.04
|
|
AXA World Funds - People & Planet Equity I Capitalisation USD Fonds
|
42146712
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
1.23
|
35.35
|
6.73
|
70.04
|
|
AXA World Funds - People & Planet Equity M Capitalisation EUR Fonds
|
37574586
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.74
|
9.84
|
38.84
|
70.04
|
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