|
AXA World Funds - Sustainable Equity QI A Capitalisation USD Fonds
|
53120075
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
9.37
|
53.08
|
-
|
1342.22
|
|
AXA World Funds - Sustainable Equity QI A Distribution EUR Fonds
|
40510293
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
14.32
|
47.23
|
49.07
|
1342.22
|
|
AXA World Funds - Sustainable Equity QI BX Capitalisation EUR Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
13.29
|
43.31
|
-
|
1342.22
|
|
AXA World Funds - Sustainable Equity QI BX Distribution EUR Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
13.29
|
43.30
|
-
|
1342.22
|
|
AXA World Funds - Sustainable Equity QI F Capitalisation EUR (Hedged) Fonds
|
34782008
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
7.26
|
44.13
|
28.22
|
1342.22
|
|
AXA World Funds - Sustainable Equity QI F Capitalisation EUR Fonds
|
40510299
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
14.51
|
48.00
|
50.45
|
1342.22
|
|
AXA World Funds - Sustainable Equity QI F Capitalisation USD Fonds
|
53120080
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
9.59
|
53.90
|
44.93
|
1342.22
|
|
AXA World Funds - Sustainable Equity QI I Capitalisation CHF (Hedged) Fonds
|
21622572
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
11.27
|
8.25
|
38.30
|
1342.22
|
|
AXA World Funds - Sustainable Equity QI I Capitalisation EUR (Hedged) Fonds
|
21622552
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
7.55
|
45.13
|
29.45
|
1342.22
|
|
AXA World Funds - Sustainable Equity QI I Capitalisation EUR Fonds
|
21622546
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
14.72
|
48.78
|
51.70
|
1342.22
|
|
AXA World Funds - Sustainable Equity QI I Capitalisation GBP (Hedged) Fonds
|
21622567
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
9.38
|
51.92
|
39.16
|
1342.22
|
|
AXA World Funds - Sustainable Equity QI I Capitalisation GBP Fonds
|
21622562
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
8.91
|
42.06
|
48.24
|
1342.22
|
|
AXA World Funds - Sustainable Equity QI I Capitalisation USD Fonds
|
21622544
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
9.79
|
54.71
|
46.14
|
1342.22
|
|
AXA World Funds - Sustainable Equity QI I Distribution EUR Fonds
|
50382882
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
20.95
|
37.21
|
72.92
|
1342.22
|
|
AXA World Funds - Sustainable Equity QI I Distribution GBP Fonds
|
21622565
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
8.91
|
42.06
|
48.23
|
1342.22
|
|
AXA World Funds - Sustainable Equity QI ZF Capitalisation EUR (Hedged) Fonds
|
41015486
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
7.41
|
-
|
-
|
1342.22
|
|
AXA World Funds - Sustainable Equity QI ZF Capitalisation USD Fonds
|
41015497
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
9.67
|
-
|
-
|
1342.22
|
|
AXA World Funds - Sustainable Eurozone Equity A Capitalisation EUR Fonds
|
4597015
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
17.01
|
54.58
|
43.79
|
841.98
|
|
AXA World Funds - Sustainable Eurozone Equity A Distribution EUR Fonds
|
18126781
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
17.01
|
54.58
|
43.80
|
841.98
|
|
AXA World Funds - Sustainable Eurozone Equity E Capitalisation EUR Fonds
|
4597018
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
16.14
|
51.14
|
38.50
|
841.98
|
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