|
AXA World Funds II - European Equities A Distribution EUR Fonds
|
601056
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
15.00
|
45.65
|
38.07
|
154.59
|
|
AXA World Funds II - European Equities I Distribution EUR Fonds
|
1443329
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
15.00
|
45.64
|
38.07
|
154.59
|
|
AXA World Funds II - Evolving Trends Equities A Capitalisation USD Fonds
|
1773230
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
2.12
|
41.40
|
6.84
|
13.74
|
|
AXA World Funds II - Evolving Trends Equities A Distribution USD Fonds
|
608283
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
2.12
|
41.42
|
6.85
|
13.74
|
|
AXA World Funds II - Evolving Trends Equities I Distribution USD Fonds
|
1443337
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
2.12
|
41.40
|
6.84
|
13.74
|
|
AXA World Funds II - US Equities A Capitalisation USD Fonds
|
1773236
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-3.69
|
40.54
|
30.78
|
132.43
|
|
AXA World Funds II - US Equities A Distribution USD Fonds
|
268038
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-3.69
|
40.53
|
30.79
|
132.43
|
|
AXA World Funds II - US Equities I Capitalisation USD Fonds
|
1773238
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-3.73
|
40.48
|
30.84
|
132.43
|
|
AXA World Funds II - US Equities I Distribution USD Fonds
|
1443352
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-3.69
|
40.58
|
30.93
|
132.43
|
|
AXA World Funds Sustainable Equity QI A Capitalisation EUR Fonds
|
40510284
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
14.31
|
47.22
|
49.05
|
1342.22
|
|
AXA World Funds Sustainable Equity QI F Capitalisation GBP Fonds
|
51394821
|
AXA Investment Managers Paris S.A.
|
GBP
|
11.28
|
30.22
|
-
|
1592.93
|
|
AXA World Funds Sustainable Equity QI F Distribution EUR Fonds
|
40510303
|
AXA Investment Managers Paris S.A.
|
EUR
|
11.61
|
37.61
|
61.61
|
1592.93
|
|
AXA World Funds Sustainable Equity QI I Capitalisation CHF Fonds
|
49968851
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
14.26
|
42.59
|
32.76
|
1342.22
|
|
AXA World Funds Sustainable Equity QI M Capitalisation EUR Fonds
|
51398657
|
AXA Investment Managers Paris S.A.
|
EUR
|
14.94
|
49.62
|
53.15
|
1726.86
|
|
AXA World Funds US High Yield Bonds Fonds
|
22074565
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
1807.1
|
|
AXA World US Libor Plus F EUR Acc Fonds
|
|
AXA Funds Management S.A.
|
EUR
|
-
|
-
|
-
|
|
|
AXAIM US High Yield FMP2022 A Capitalisation EUR (Hedged) Fonds
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
-1.74
|
2.80
|
4.58
|
60.58
|
|
AXAIM US High Yield FMP2022 A Capitalisation GBP (Hedged) Fonds
|
|
AXA Investment Managers Paris S.A.
|
GBP
|
-0.28
|
5.55
|
-
|
60.58
|
|
AXAIM US High Yield FMP2022 A Capitalisation USD Fonds
|
36968139
|
AXA Investment Managers Paris S.A.
|
USD
|
-0.67
|
7.94
|
15.96
|
60.58
|
|
AXAIM US High Yield FMP2022 A Distribution Quarterly EUR (Hedged) Fonds
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
-1.22
|
3.29
|
5.02
|
60.58
|
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