|
AXA World Funds - Robotech A Distribution EUR Fonds
|
34832164
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
36.53
|
45.25
|
26.79
|
602.94
|
|
AXA World Funds - Robotech A Distribution Quarterly USD Fonds
|
34832163
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
40.40
|
53.96
|
22.73
|
602.94
|
|
AXA World Funds - Robotech BR Capitalisation USD Hedged Fonds
|
48926917
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
72.84
|
83.43
|
81.46
|
602.94
|
|
AXA World Funds - Robotech E Capitalisation EUR (Hedged) Fonds
|
37557987
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
35.79
|
40.12
|
3.37
|
602.94
|
|
AXA World Funds - Robotech E Capitalisation EUR Fonds
|
34832166
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
35.51
|
42.03
|
22.11
|
602.94
|
|
AXA World Funds - Robotech F Capitalisation CHF (Hedged) Fonds
|
38548123
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
34.93
|
37.55
|
3.95
|
602.94
|
|
AXA World Funds - Robotech F Capitalisation CHF Fonds
|
34832173
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
35.39
|
39.77
|
10.24
|
602.94
|
|
AXA World Funds - Robotech F Capitalisation EUR (Hedged) Fonds
|
37560659
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
37.86
|
46.60
|
11.40
|
602.94
|
|
AXA World Funds - Robotech F Capitalisation EUR Fonds
|
34832169
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
37.56
|
48.54
|
31.64
|
602.94
|
|
AXA World Funds - Robotech F Capitalisation GBP Fonds
|
34832171
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
40.36
|
46.64
|
31.29
|
602.94
|
|
AXA World Funds - Robotech F Capitalisation USD Fonds
|
34832168
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
41.46
|
57.45
|
27.42
|
602.94
|
|
AXA World Funds - Robotech F Distribution EUR Fonds
|
34832170
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
37.56
|
48.55
|
31.65
|
602.94
|
|
AXA World Funds - Robotech F Distribution GBP Fonds
|
34832172
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
40.36
|
46.63
|
31.29
|
602.94
|
|
AXA World Funds - Robotech G Capitalisation CHF (Hedged) Fonds
|
37115004
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
35.61
|
39.63
|
6.54
|
602.94
|
|
AXA World Funds - Robotech G Capitalisation EUR (Hedged) Fonds
|
37114995
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
38.57
|
48.82
|
14.23
|
602.94
|
|
AXA World Funds - Robotech G Capitalisation USD Fonds
|
34832180
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
42.17
|
59.82
|
30.65
|
602.94
|
|
AXA World Funds - Robotech I Capitalisation CHF Fonds
|
34832179
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
15.50
|
-6.48
|
43.83
|
602.94
|
|
AXA World Funds - Robotech I Capitalisation EUR Fonds
|
34832175
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
37.89
|
49.62
|
33.24
|
602.94
|
|
AXA World Funds - Robotech I Capitalisation GBP Fonds
|
34832177
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
40.70
|
47.69
|
32.88
|
602.94
|
|
AXA World Funds - Robotech I Capitalisation USD Fonds
|
34832174
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
41.80
|
58.58
|
28.95
|
602.94
|
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