|
AXA World Funds - People & Planet Equity I Capitalisation USD Fonds
|
42146712
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
6.48
|
30.83
|
15.25
|
72.38
|
|
AXA World Funds - People & Planet Equity M Capitalisation EUR Fonds
|
37574586
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.74
|
9.84
|
38.84
|
72.38
|
|
AXA World Funds - Robotech A Capitalisation CHF (Hedged) Fonds
|
37557765
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
15.03
|
38.10
|
0.73
|
784.82
|
|
AXA World Funds - Robotech A Capitalisation CHF Fonds
|
34832165
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
19.87
|
43.38
|
8.65
|
784.82
|
|
AXA World Funds - Robotech A Capitalisation EUR (Hedged) Fonds
|
37557979
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
17.67
|
47.44
|
9.00
|
784.82
|
|
AXA World Funds - Robotech A Capitalisation EUR Fonds
|
35113476
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
20.46
|
47.25
|
24.86
|
784.82
|
|
AXA World Funds - Robotech A Capitalisation USD Fonds
|
34832027
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
20.67
|
58.22
|
24.90
|
784.82
|
|
AXA World Funds - Robotech A Distribution EUR Fonds
|
34832164
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
20.46
|
47.25
|
24.86
|
784.82
|
|
AXA World Funds - Robotech A Distribution Quarterly USD Fonds
|
34832163
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
20.67
|
58.23
|
24.90
|
784.82
|
|
AXA World Funds - Robotech BR Capitalisation USD Hedged Fonds
|
48926917
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
38.36
|
81.91
|
81.54
|
784.82
|
|
AXA World Funds - Robotech E Capitalisation EUR (Hedged) Fonds
|
37557987
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
16.76
|
44.04
|
4.80
|
784.82
|
|
AXA World Funds - Robotech E Capitalisation EUR Fonds
|
34832166
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
19.56
|
43.98
|
20.27
|
784.82
|
|
AXA World Funds - Robotech F Capitalisation CHF (Hedged) Fonds
|
38548123
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
15.91
|
41.29
|
4.67
|
784.82
|
|
AXA World Funds - Robotech F Capitalisation CHF Fonds
|
34832173
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
20.78
|
46.64
|
12.79
|
784.82
|
|
AXA World Funds - Robotech F Capitalisation EUR (Hedged) Fonds
|
37560659
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
18.51
|
50.66
|
12.89
|
784.82
|
|
AXA World Funds - Robotech F Capitalisation EUR Fonds
|
34832169
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
21.36
|
50.60
|
29.63
|
784.82
|
|
AXA World Funds - Robotech F Capitalisation GBP Fonds
|
34832171
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
20.16
|
51.10
|
29.51
|
784.82
|
|
AXA World Funds - Robotech F Capitalisation USD Fonds
|
34832168
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
21.58
|
61.82
|
29.67
|
784.82
|
|
AXA World Funds - Robotech F Distribution EUR Fonds
|
34832170
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
21.37
|
50.61
|
29.64
|
784.82
|
|
AXA World Funds - Robotech F Distribution GBP Fonds
|
34832172
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
20.16
|
51.09
|
29.51
|
784.82
|
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