|
AXA World Funds - Sustainable Eurozone Equity F Capitalisation EUR Fonds
|
4597019
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
17.86
|
57.97
|
49.17
|
841.98
|
|
AXA World Funds - Sustainable Eurozone Equity F Distribution EUR Fonds
|
4597022
|
AXA Investment Managers Paris S.A.
|
EUR
|
9.28
|
30.90
|
55.99
|
927.11
|
|
AXA World Funds - Sustainable Eurozone Equity I Capitalisation EUR Fonds
|
4597023
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
18.14
|
59.11
|
50.98
|
841.98
|
|
AXA World Funds - Sustainable Eurozone Equity I Distribution EUR Fonds
|
4597024
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-16.42
|
5.50
|
2.60
|
841.98
|
|
AXA World Funds - Sustainable Eurozone Equity M Capitalisation EUR Fonds
|
11106464
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
18.85
|
62.00
|
55.57
|
841.98
|
|
AXA World Funds - Switzerland Equity A Capitalisation CHF Fonds
|
913208
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
20.84
|
37.60
|
9.99
|
252.03
|
|
AXA World Funds - Switzerland Equity A Capitalisation EUR Fonds
|
1773653
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
21.32
|
43.56
|
25.71
|
252.03
|
|
AXA World Funds - Switzerland Equity A Distribution CHF Fonds
|
913204
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
20.83
|
37.61
|
9.99
|
252.03
|
|
AXA World Funds - Switzerland Equity A Distribution EUR Fonds
|
1773650
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
21.32
|
43.56
|
25.72
|
252.03
|
|
AXA World Funds - Switzerland Equity F Capitalisation CHF Fonds
|
913221
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
21.74
|
40.72
|
14.18
|
252.03
|
|
AXA World Funds - Switzerland Equity F Distribution CHF Fonds
|
913219
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
21.75
|
40.73
|
14.19
|
252.03
|
|
AXA World Funds - Switzerland Equity M Capitalisation CHF Fonds
|
2272642
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
22.77
|
44.31
|
19.09
|
252.03
|
|
AXA World Funds - UK Equity A Capitalisation EUR Fonds
|
30401568
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
14.21
|
44.02
|
8.75
|
77.02
|
|
AXA World Funds - UK Equity F Capitalisation GBP Fonds
|
30402010
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
9.24
|
40.65
|
10.10
|
77.02
|
|
AXA World Funds - UK Equity G Capitalisation GBP Fonds
|
30403313
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
9.74
|
42.55
|
12.67
|
77.02
|
|
AXA World Funds - UK Equity I Capitalisation GBP Fonds
|
30402833
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
9.50
|
41.65
|
11.42
|
77.02
|
|
AXA World Funds - UK Equity I Distribution EUR Fonds
|
31713256
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.36
|
-7.55
|
6.32
|
77.02
|
|
AXA World Funds - UK Equity I Distribution GBP Fonds
|
38918234
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
9.51
|
41.65
|
11.42
|
77.02
|
|
AXA World Funds - UK Equity L Capitalisation GBP Fonds
|
30403308
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
9.60
|
42.00
|
12.00
|
77.02
|
|
AXA World Funds - UK Equity L Distribution GBP Fonds
|
52870167
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
9.08
|
40.95
|
12.16
|
77.02
|
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