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Funds (1047)

Asset manager: Bnp Paribas AM Europe

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
AXA IM Global Emerging Markets Equity Qi A $	USD	IE00B101JY64	Equity World (Emerging Markets) - Large & Mid Cap	-	30/06/2006	27/07/2026	35.07
AXA IM Global Emerging Markets Equity Qi A EUR	EUR	IE00B54FKV65	Equity World (Emerging Markets) - Large & Mid Cap	-	11/07/2014	27/07/2026	26.58
AXA IM Global Emerging Markets Equity Qi B $	USD	IE00B101K096	Equity World (Emerging Markets) - Large & Mid Cap		30/06/2006	27/07/2026	30.06
AXA IM Global Emerging Markets Equity Qi B EUR	EUR	IE00B101K104	Equity World (Emerging Markets) - Large & Mid Cap		30/06/2006	27/07/2026	33.51
AXA IM Global Emerging Markets Equity Qi E EUR Hdg	EUR	IE00B4YSHS45	Equity World (Emerging Markets) - EUR Hedged		19/11/2013	27/07/2026	15.45
AXA IM Global Emerging Markets Equity Qi S $	USD	IE00BD5BFG91	Equity World (Emerging Markets) - Large & Mid Cap	-	14/08/2017	27/07/2026	21.91
AXA IM Global Equity Qi A $	USD	IE0008366811	Equity World (Developed Markets) - Large & Mid Cap	-	30/09/1999	27/07/2026	57.16
AXA IM Global Equity Qi A EUR	EUR	IE00B1VJ6602	Equity World (Developed Markets) - Large & Mid Cap	-	09/05/2007	27/07/2026	49.88
AXA IM Global Equity Qi B $	USD	IE0004318048	Equity World (Developed Markets) - Large & Mid Cap		31/05/2000	27/07/2026	43.99
AXA IM Global Equity Qi B EUR	EUR	IE0031069051	Equity World (Developed Markets) - Large & Mid Cap		05/10/2001	27/07/2026	38.51
AXA IM Global Equity Qi B GBP	GBP	IE00B1VJ6719	Equity World (Developed Markets) - Large & Mid Cap	-	20/03/2007	27/07/2026	31.59
AXA IM Global Equity Qi E EUR	EUR	IE0034277255	Equity World (Developed Markets) - Large & Mid Cap		10/02/2004	27/07/2026	32.33
AXA IM Global Small Cap Equity Qi A $	USD	IE0008366928	Equity World - Mid & Small Cap	-	30/09/1999	27/07/2026	96.77
AXA IM Global Small Cap Equity Qi A EUR	EUR	IE00BD007P49	Equity World - Mid & Small Cap	-	19/11/2013	27/07/2026	32.15
AXA IM Global Small Cap Equity Qi A Eur Hdg	EUR	IE00BD007Q55	Equity World (Developed Markets) - EUR Hedged	-	19/11/2013	27/07/2026	21.20
AXA IM Global Small Cap Equity Qi B $	USD	IE0004324657	Equity World - Mid & Small Cap		31/05/2000	27/07/2026	73.46
AXA IM Global Small Cap Equity Qi B EUR	EUR	IE0031069168	Equity World - Mid & Small Cap		05/10/2001	27/07/2026	64.35
AXA IM Global Small Cap Equity Qi E EUR	EUR	IE0034277362	Equity World - Mid & Small Cap		10/02/2004	27/07/2026	54.66
AXA IM Japan Equity A CNY	JPY	IE0008366589	Equity Japan - Large & Mid Cap Value	-	30/09/1999	27/07/2026	3,098.75
AXA IM Japan Equity A EUR	EUR	IE00B2430N18	Equity Japan - EUR Hedged	-	19/11/2013	27/07/2026	39.35

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