|
AXA World Funds - Digital Economy ZF Distribution CHF (Hedged) Fonds
|
38547073
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
-8.25
|
19.90
|
-19.94
|
287.39
|
|
AXA World Funds - Digital Economy ZF Distribution EUR (Hedged) Fonds
|
47617554
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-6.27
|
28.06
|
-14.08
|
287.39
|
|
AXA World Funds - Digital Economy ZF Distribution GBP (Hedged) Fonds
|
38547083
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
15.30
|
76.92
|
21.15
|
287.39
|
|
AXA World Funds - Emerging Markets Responsible Equity QI A Capitalisation EUR Fonds
|
3595059
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
22.85
|
40.77
|
6.35
|
90.4
|
|
AXA World Funds - Emerging Markets Responsible Equity QI A Capitalisation USD Fonds
|
3570517
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
32.02
|
53.43
|
4.15
|
90.4
|
|
AXA World Funds - Emerging Markets Responsible Equity QI BL Capitalisation USD Fonds
|
116408980
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
30.67
|
48.68
|
-
|
90.4
|
|
AXA World Funds - Emerging Markets Responsible Equity QI BX Capitalisation EUR Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.87
|
-
|
-
|
90.4
|
|
AXA World Funds - Emerging Markets Responsible Equity QI E Capitalisation EUR Fonds
|
3595071
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
22.54
|
39.49
|
3.80
|
90.4
|
|
AXA World Funds - Emerging Markets Responsible Equity QI F Capitalisation EUR Fonds
|
3595077
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
23.22
|
42.25
|
9.09
|
90.4
|
|
AXA World Funds - Emerging Markets Responsible Equity QI F Capitalisation USD Fonds
|
3595073
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
32.42
|
55.01
|
6.80
|
90.4
|
|
AXA World Funds - Emerging Markets Responsible Equity QI I Capitalisation EUR (Hedged) Fonds
|
13301593
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
29.37
|
45.69
|
-3.49
|
90.4
|
|
AXA World Funds - Emerging Markets Responsible Equity QI I Capitalisation GBP Fonds
|
122091324
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
27.16
|
40.02
|
-
|
90.4
|
|
AXA World Funds - Emerging Markets Responsible Equity QI I Capitalisation USD Fonds
|
19187202
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
32.61
|
55.74
|
7.82
|
90.4
|
|
AXA World Funds - Emerging Markets Responsible Equity QI M Capitalisation EUR Fonds
|
37574559
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
23.70
|
44.11
|
12.40
|
90.4
|
|
AXA World Funds - Emerging Markets Responsible Equity QI M Capitalisation USD Fonds
|
18147488
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
2.14
|
26.48
|
23.76
|
90.4
|
|
AXA World Funds - Euro Selection A Capitalisation EUR Fonds
|
627127
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
8.07
|
13.14
|
9.31
|
27.4
|
|
AXA World Funds - Euro Selection A Distribution EUR Fonds
|
627122
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
8.09
|
13.14
|
9.32
|
27.4
|
|
AXA World Funds - Euro Selection E Capitalisation EUR Fonds
|
1517710
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
7.26
|
10.63
|
5.29
|
27.4
|
|
AXA World Funds - Euro Selection F Capitalisation EUR Fonds
|
627158
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
8.89
|
15.71
|
13.49
|
27.4
|
|
AXA World Funds - Euro Selection M Capitalisation EUR Fonds
|
2272843
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
9.81
|
18.67
|
18.36
|
27.4
|