|
AXA World Funds - Robotech A Capitalisation CHF (Hedged) Fonds
|
37557765
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
15.84
|
49.92
|
10.36
|
820.63
|
|
AXA World Funds - Robotech A Capitalisation CHF Fonds
|
34832165
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
26.88
|
56.13
|
23.09
|
820.63
|
|
AXA World Funds - Robotech A Capitalisation EUR (Hedged) Fonds
|
37557979
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
18.62
|
60.27
|
19.91
|
820.63
|
|
AXA World Funds - Robotech A Capitalisation EUR Fonds
|
35113476
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
26.37
|
60.71
|
40.90
|
820.63
|
|
AXA World Funds - Robotech A Capitalisation USD Fonds
|
34832027
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
21.41
|
71.66
|
37.41
|
820.63
|
|
AXA World Funds - Robotech A Distribution EUR Fonds
|
34832164
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
26.37
|
60.72
|
40.90
|
820.63
|
|
AXA World Funds - Robotech A Distribution Quarterly USD Fonds
|
34832163
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
21.41
|
71.66
|
37.41
|
820.63
|
|
AXA World Funds - Robotech BR Capitalisation USD Hedged Fonds
|
48926917
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
40.90
|
115.33
|
112.31
|
820.63
|
|
AXA World Funds - Robotech E Capitalisation EUR (Hedged) Fonds
|
37557987
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
17.71
|
56.52
|
15.28
|
820.63
|
|
AXA World Funds - Robotech E Capitalisation EUR Fonds
|
34832166
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
25.43
|
57.15
|
35.71
|
820.63
|
|
AXA World Funds - Robotech F Capitalisation CHF (Hedged) Fonds
|
38548123
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
16.74
|
53.41
|
14.69
|
820.63
|
|
AXA World Funds - Robotech F Capitalisation CHF Fonds
|
34832173
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
27.83
|
59.68
|
27.79
|
820.63
|
|
AXA World Funds - Robotech F Capitalisation EUR (Hedged) Fonds
|
37560659
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
19.48
|
63.69
|
24.21
|
820.63
|
|
AXA World Funds - Robotech F Capitalisation EUR Fonds
|
34832169
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
27.32
|
64.36
|
46.28
|
820.63
|
|
AXA World Funds - Robotech F Capitalisation GBP Fonds
|
34832171
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
24.18
|
61.17
|
45.78
|
820.63
|
|
AXA World Funds - Robotech F Capitalisation USD Fonds
|
34832168
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
22.32
|
75.55
|
42.65
|
820.63
|
|
AXA World Funds - Robotech F Distribution EUR Fonds
|
34832170
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
27.32
|
64.36
|
46.29
|
820.63
|
|
AXA World Funds - Robotech F Distribution GBP Fonds
|
34832172
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
24.19
|
61.16
|
45.78
|
820.63
|
|
AXA World Funds - Robotech G Capitalisation CHF (Hedged) Fonds
|
37115004
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
17.32
|
55.72
|
17.54
|
820.63
|
|
AXA World Funds - Robotech G Capitalisation EUR (Hedged) Fonds
|
37114995
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
20.12
|
66.22
|
27.39
|
820.63
|
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