|
AXA World Funds - Defensive Optimal Income I Capitalisation EUR Fonds
|
2743213
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
13.71
|
24.46
|
13.36
|
120.19
|
|
AXA World Funds - Defensive Optimal Income ZF Capitalisation EUR Fonds
|
40995192
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
7.17
|
-2.49
|
-
|
120.19
|
|
AXA World Funds - Digital Economy A Capitalisation CHF (Hedged) Fonds
|
38548097
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
-15.47
|
13.67
|
-23.22
|
258.04
|
|
AXA World Funds - Digital Economy A Capitalisation EUR (Hedged) Fonds
|
38548096
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-13.62
|
21.32
|
-17.45
|
258.04
|
|
AXA World Funds - Digital Economy A Capitalisation HKD (Hedged) Fonds
|
57853293
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
HKD
|
-13.17
|
-
|
-
|
258.04
|
|
AXA World Funds - Digital Economy A Capitalisation SGD (Hedged) Fonds
|
39217531
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
SGD
|
-13.97
|
20.92
|
-14.56
|
258.04
|
|
AXA World Funds - Digital Economy A Capitalisation USD Fonds
|
38543940
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-11.36
|
29.99
|
-6.26
|
258.04
|
|
AXA World Funds - Digital Economy A Distribution CHF (Hedged) Fonds
|
38547064
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
-15.48
|
13.65
|
-23.24
|
258.04
|
|
AXA World Funds - Digital Economy A Distribution EUR (Hedged) Fonds
|
38547063
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-13.53
|
21.51
|
-17.26
|
258.04
|
|
AXA World Funds - Digital Economy A Distribution Quarterly USD Fonds
|
38547062
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-11.36
|
29.99
|
-6.26
|
258.04
|
|
AXA World Funds - Digital Economy BL Capitalisation USD Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-12.27
|
-
|
-
|
258.04
|
|
AXA World Funds - Digital Economy BR (Hedged to BRL) Capitalisation USD Fonds
|
48926795
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
9.93
|
54.22
|
35.83
|
258.04
|
|
AXA World Funds - Digital Economy E Capitalisation EUR (Hedged) Fonds
|
38548098
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-13.96
|
19.71
|
-19.31
|
258.04
|
|
AXA World Funds - Digital Economy F Capitalisation CHF (Hedged) Fonds
|
38548103
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
-14.86
|
16.14
|
-20.32
|
258.04
|
|
AXA World Funds - Digital Economy F Capitalisation EUR (Hedged) Fonds
|
38548100
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-12.89
|
24.20
|
-14.18
|
258.04
|
|
AXA World Funds - Digital Economy F Capitalisation GBP (Hedged) Fonds
|
38547069
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
-11.24
|
29.92
|
-8.60
|
258.04
|
|
AXA World Funds - Digital Economy F Capitalisation USD Fonds
|
38548099
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-10.69
|
32.95
|
-2.67
|
258.04
|
|
AXA World Funds - Digital Economy F Distribution EUR (Hedged) Fonds
|
38547065
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-12.88
|
24.26
|
-14.14
|
258.04
|
|
AXA World Funds - Digital Economy G Capitalisation CHF (Hedged) Fonds
|
38548112
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
-14.44
|
17.95
|
-18.33
|
258.04
|
|
AXA World Funds - Digital Economy G Capitalisation EUR (Hedged) Fonds
|
38548111
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-12.47
|
26.11
|
-11.96
|
258.04
|