|
AXA World Funds - Optimal Income M Capitalisation EUR pf Fonds
|
21008910
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
24.49
|
11.02
|
26.17
|
377.3
|
|
AXA World Funds - People & Planet Equity A Capitalisation EUR (Hedged) Fonds
|
42146688
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.40
|
9.98
|
-3.48
|
70.73
|
|
AXA World Funds - People & Planet Equity A Capitalisation EUR Fonds
|
2688393
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-0.26
|
9.56
|
13.94
|
70.73
|
|
AXA World Funds - People & Planet Equity A Capitalisation USD Fonds
|
2688396
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
3.99
|
17.75
|
9.11
|
70.73
|
|
AXA World Funds - People & Planet Equity E Capitalisation EUR Fonds
|
2688398
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-0.75
|
7.92
|
11.12
|
70.73
|
|
AXA World Funds - People & Planet Equity F Capitalisation EUR (Hedged) Fonds
|
53120071
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.29
|
12.78
|
0.66
|
70.73
|
|
AXA World Funds - People & Planet Equity F Capitalisation EUR Fonds
|
2688408
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
0.59
|
12.38
|
18.90
|
70.73
|
|
AXA World Funds - People & Planet Equity F Capitalisation GBP Fonds
|
42146738
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
4.24
|
12.84
|
20.47
|
70.73
|
|
AXA World Funds - People & Planet Equity F Capitalisation USD Fonds
|
2688411
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
4.87
|
20.78
|
13.81
|
70.73
|
|
AXA World Funds - People & Planet Equity I Capitalisation USD Fonds
|
42146712
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
5.18
|
21.85
|
15.54
|
70.73
|
|
AXA World Funds - People & Planet Equity M Capitalisation EUR Fonds
|
37574586
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.74
|
9.84
|
38.84
|
70.73
|
|
AXA World Funds - Robotech A Capitalisation CHF (Hedged) Fonds
|
37557765
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
29.43
|
41.57
|
15.27
|
749.19
|
|
AXA World Funds - Robotech A Capitalisation CHF Fonds
|
34832165
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
27.27
|
41.79
|
23.60
|
749.19
|
|
AXA World Funds - Robotech A Capitalisation EUR (Hedged) Fonds
|
37557979
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
32.27
|
50.96
|
24.03
|
749.19
|
|
AXA World Funds - Robotech A Capitalisation EUR Fonds
|
35113476
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
30.29
|
50.84
|
47.94
|
749.19
|
|
AXA World Funds - Robotech A Capitalisation USD Fonds
|
34832027
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
35.82
|
62.12
|
41.66
|
749.19
|
|
AXA World Funds - Robotech A Distribution EUR Fonds
|
34832164
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
30.28
|
50.84
|
47.94
|
749.19
|
|
AXA World Funds - Robotech A Distribution Quarterly USD Fonds
|
34832163
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
35.82
|
62.12
|
41.67
|
749.19
|
|
AXA World Funds - Robotech BR Capitalisation USD Hedged Fonds
|
48926917
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
66.09
|
89.41
|
101.76
|
749.19
|
|
AXA World Funds - Robotech E Capitalisation EUR (Hedged) Fonds
|
37557987
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
31.26
|
47.49
|
19.26
|
749.19
|
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