|
AXA World Funds - Digital Economy F Distribution EUR (Hedged) Fonds
|
38547065
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.34
|
48.43
|
0.18
|
398.49
|
|
AXA World Funds - Digital Economy G Capitalisation CHF (Hedged) Fonds
|
38548112
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
2.69
|
41.43
|
-4.05
|
398.49
|
|
AXA World Funds - Digital Economy G Capitalisation EUR (Hedged) Fonds
|
38548111
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.83
|
50.64
|
2.72
|
398.49
|
|
AXA World Funds - Digital Economy G Capitalisation USD Fonds
|
38548113
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
7.50
|
61.22
|
15.98
|
398.49
|
|
AXA World Funds - Digital Economy I Capitalisation CHF (Hedged) Fonds
|
38548105
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
2.42
|
40.31
|
-5.29
|
398.49
|
|
AXA World Funds - Digital Economy I Capitalisation EUR (Hedged) Fonds
|
38548104
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.57
|
49.46
|
1.32
|
398.49
|
|
AXA World Funds - Digital Economy I Capitalisation USD Fonds
|
38547084
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
7.23
|
59.99
|
14.49
|
398.49
|
|
AXA World Funds - Digital Economy M Capitalisation USD Fonds
|
38548107
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
7.87
|
62.89
|
17.97
|
398.49
|
|
AXA World Funds - Digital Economy N Capitalisation USD Fonds
|
115358341
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-2.27
|
-
|
-
|
398.49
|
|
AXA World Funds - Digital Economy U Capitalisation USD Fonds
|
41968391
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
6.18
|
55.32
|
8.96
|
398.49
|
|
AXA World Funds - Digital Economy ZF Capitalisation CHF (Hedged) Fonds
|
38547072
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
2.44
|
40.38
|
-5.17
|
398.49
|
|
AXA World Funds - Digital Economy ZF Capitalisation EUR (Hedged) Fonds
|
38547071
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.60
|
49.54
|
1.44
|
398.49
|
|
AXA World Funds - Digital Economy ZF Capitalisation GBP (Hedged) Fonds
|
38547082
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
6.49
|
56.41
|
7.74
|
398.49
|
|
AXA World Funds - Digital Economy ZF Capitalisation USD Fonds
|
38547070
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
7.23
|
60.02
|
14.53
|
398.49
|
|
AXA World Funds - Digital Economy ZF Distribution CHF (Hedged) Fonds
|
38547073
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
2.40
|
40.31
|
-5.21
|
398.49
|
|
AXA World Funds - Digital Economy ZF Distribution EUR (Hedged) Fonds
|
47617554
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.57
|
49.53
|
1.45
|
398.49
|
|
AXA World Funds - Digital Economy ZF Distribution GBP (Hedged) Fonds
|
38547083
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
15.30
|
76.92
|
21.15
|
398.49
|
|
AXA World Funds - Dynamic Optimal Income - A Capitalisation EUR (Hedged) Fonds
|
115383175
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
50.44
|
|
AXA World Funds - Dynamic Optimal Income - A Distribution Monthly fl SGD Fonds
|
114772594
|
AXA Investment Managers Paris S.A.
|
SGD
|
-
|
-
|
-
|
50.44
|
|
AXA World Funds - Dynamic Optimal Income - A Distribution Monthly fl USD Fonds
|
114772542
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
50.44
|
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