|
AXA World Funds - Digital Economy F Capitalisation GBP (Hedged) Fonds
|
38547069
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
4.54
|
60.74
|
5.25
|
398.49
|
|
AXA World Funds - Digital Economy F Capitalisation USD Fonds
|
38548099
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
5.27
|
64.46
|
11.90
|
398.49
|
|
AXA World Funds - Digital Economy F Distribution EUR (Hedged) Fonds
|
38547065
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.64
|
53.59
|
-0.88
|
398.49
|
|
AXA World Funds - Digital Economy G Capitalisation CHF (Hedged) Fonds
|
38548112
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
1.00
|
46.38
|
-5.06
|
398.49
|
|
AXA World Funds - Digital Economy G Capitalisation EUR (Hedged) Fonds
|
38548111
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.13
|
55.89
|
1.63
|
398.49
|
|
AXA World Funds - Digital Economy G Capitalisation USD Fonds
|
38548113
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
5.79
|
66.93
|
14.72
|
398.49
|
|
AXA World Funds - Digital Economy I Capitalisation CHF (Hedged) Fonds
|
38548105
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
0.73
|
45.23
|
-6.29
|
398.49
|
|
AXA World Funds - Digital Economy I Capitalisation EUR (Hedged) Fonds
|
38548104
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.87
|
54.66
|
0.24
|
398.49
|
|
AXA World Funds - Digital Economy I Capitalisation USD Fonds
|
38547084
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
5.53
|
65.65
|
13.25
|
398.49
|
|
AXA World Funds - Digital Economy M Capitalisation USD Fonds
|
38548107
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
6.16
|
68.65
|
16.69
|
398.49
|
|
AXA World Funds - Digital Economy N Capitalisation USD Fonds
|
115358341
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-2.09
|
-
|
-
|
398.49
|
|
AXA World Funds - Digital Economy U Capitalisation USD Fonds
|
41968391
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
4.49
|
60.81
|
7.79
|
398.49
|
|
AXA World Funds - Digital Economy ZF Capitalisation CHF (Hedged) Fonds
|
38547072
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
0.75
|
45.31
|
-6.17
|
398.49
|
|
AXA World Funds - Digital Economy ZF Capitalisation EUR (Hedged) Fonds
|
38547071
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.90
|
54.74
|
0.37
|
398.49
|
|
AXA World Funds - Digital Economy ZF Capitalisation GBP (Hedged) Fonds
|
38547082
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
4.78
|
61.88
|
6.59
|
398.49
|
|
AXA World Funds - Digital Economy ZF Capitalisation USD Fonds
|
38547070
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
5.52
|
65.66
|
13.29
|
398.49
|
|
AXA World Funds - Digital Economy ZF Distribution CHF (Hedged) Fonds
|
38547073
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
0.72
|
45.23
|
-6.21
|
398.49
|
|
AXA World Funds - Digital Economy ZF Distribution EUR (Hedged) Fonds
|
47617554
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.87
|
54.73
|
0.37
|
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 - Emerging Markets Responsible Equity QI A Capitalisation EUR Fonds
|
3595059
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
16.30
|
33.66
|
5.29
|
81.32
|
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