|
AXA World Funds - Robotech G Capitalisation CHF (Hedged) Fonds
|
37115004
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
16.49
|
43.42
|
7.27
|
784.82
|
|
AXA World Funds - Robotech G Capitalisation EUR (Hedged) Fonds
|
37114995
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
19.16
|
52.99
|
15.78
|
784.82
|
|
AXA World Funds - Robotech G Capitalisation USD Fonds
|
34832180
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
22.19
|
64.27
|
32.95
|
784.82
|
|
AXA World Funds - Robotech I Capitalisation CHF Fonds
|
34832179
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
15.50
|
-6.48
|
43.83
|
784.82
|
|
AXA World Funds - Robotech I Capitalisation EUR Fonds
|
34832175
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
21.66
|
51.69
|
31.19
|
784.82
|
|
AXA World Funds - Robotech I Capitalisation GBP Fonds
|
34832177
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
20.45
|
52.19
|
31.07
|
784.82
|
|
AXA World Funds - Robotech I Capitalisation USD Fonds
|
34832174
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
21.87
|
62.99
|
31.23
|
784.82
|
|
AXA World Funds - Robotech N Capitalisation USD Fonds
|
115414544
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
19.72
|
54.47
|
-
|
784.82
|
|
AXA World Funds - Robotech U Capitalisation USD Fonds
|
41968417
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
20.67
|
58.22
|
24.90
|
784.82
|
|
AXA World Funds - Robotech ZF Capitalisation CHF (Hedged) Fonds
|
38025509
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
16.20
|
42.37
|
5.96
|
784.82
|
|
AXA World Funds - Robotech ZF Capitalisation CHF Fonds
|
47617551
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
21.08
|
47.74
|
14.21
|
784.82
|
|
AXA World Funds - Robotech ZF Capitalisation EUR (Hedged) Fonds
|
38025516
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
18.87
|
51.87
|
14.34
|
784.82
|
|
AXA World Funds - Robotech ZF Capitalisation EUR Fonds
|
47599809
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
21.67
|
51.74
|
31.25
|
784.82
|
|
AXA World Funds - Robotech ZF Capitalisation GBP (Hedged) Fonds
|
38025192
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
20.93
|
58.63
|
22.24
|
784.82
|
|
AXA World Funds - Robotech ZF Capitalisation GBP Fonds
|
47617367
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
20.45
|
52.22
|
31.13
|
784.82
|
|
AXA World Funds - Robotech ZF Capitalisation USD Fonds
|
38025521
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
21.88
|
63.04
|
31.29
|
784.82
|
|
AXA World Funds - Robotech ZF Distribution EUR Fonds
|
47599815
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
21.67
|
51.74
|
31.25
|
784.82
|
|
AXA World Funds - Robotech ZF Distribution GBP Fonds
|
47599841
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
20.46
|
52.24
|
31.14
|
784.82
|
|
AXA World Funds - Selectiv' Infrastructure A CHF H Fonds
|
39654937
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
-10.90
|
-8.69
|
-
|
120.31
|
|
AXA World Funds - Selectiv' Infrastructure A Capitalisation EUR Fonds
|
39654936
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.07
|
21.17
|
8.15
|
120.31
|
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