|
AXA World Funds - People & Planet Equity F Capitalisation USD Fonds
|
2688411
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
3.55
|
13.80
|
10.07
|
76.76
|
|
AXA World Funds - People & Planet Equity I Capitalisation USD Fonds
|
42146712
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
3.85
|
14.81
|
11.73
|
76.76
|
|
AXA World Funds - People & Planet Equity M Capitalisation EUR Fonds
|
37574586
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.74
|
9.84
|
38.84
|
76.76
|
|
AXA World Funds - Robotech A Capitalisation CHF (Hedged) Fonds
|
37557765
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
9.07
|
21.15
|
-5.94
|
645.93
|
|
AXA World Funds - Robotech A Capitalisation CHF Fonds
|
34832165
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
-2.76
|
16.26
|
-1.37
|
645.93
|
|
AXA World Funds - Robotech A Capitalisation EUR (Hedged) Fonds
|
37557979
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
11.26
|
29.11
|
0.77
|
645.93
|
|
AXA World Funds - Robotech A Capitalisation EUR Fonds
|
35113476
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-0.17
|
25.28
|
16.56
|
645.93
|
|
AXA World Funds - Robotech A Capitalisation USD Fonds
|
34832027
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
14.06
|
38.49
|
14.57
|
645.93
|
|
AXA World Funds - Robotech A Distribution EUR Fonds
|
34832164
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-0.17
|
25.27
|
16.56
|
645.93
|
|
AXA World Funds - Robotech A Distribution Quarterly USD Fonds
|
34832163
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
14.06
|
38.48
|
14.57
|
645.93
|
|
AXA World Funds - Robotech BR Capitalisation USD Hedged Fonds
|
48926917
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
36.04
|
64.33
|
59.05
|
645.93
|
|
AXA World Funds - Robotech E Capitalisation EUR (Hedged) Fonds
|
37557987
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
10.41
|
26.07
|
-3.12
|
645.93
|
|
AXA World Funds - Robotech E Capitalisation EUR Fonds
|
34832166
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-0.91
|
22.49
|
12.28
|
645.93
|
|
AXA World Funds - Robotech F Capitalisation CHF (Hedged) Fonds
|
38548123
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
9.89
|
23.99
|
-2.28
|
645.93
|
|
AXA World Funds - Robotech F Capitalisation CHF Fonds
|
34832173
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
-2.03
|
18.90
|
2.40
|
645.93
|
|
AXA World Funds - Robotech F Capitalisation EUR (Hedged) Fonds
|
37560659
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
12.08
|
31.91
|
4.37
|
645.93
|
|
AXA World Funds - Robotech F Capitalisation EUR Fonds
|
34832169
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
0.57
|
28.13
|
21.02
|
645.93
|
|
AXA World Funds - Robotech F Capitalisation GBP Fonds
|
34832171
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
4.82
|
24.95
|
19.93
|
645.93
|
|
AXA World Funds - Robotech F Capitalisation USD Fonds
|
34832168
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
14.92
|
41.63
|
18.95
|
645.93
|
|
AXA World Funds - Robotech F Distribution EUR Fonds
|
34832170
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
0.58
|
28.13
|
21.03
|
645.93
|
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