|
AXA World Funds - Robotech G Capitalisation EUR (Hedged) Fonds
|
37114995
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
14.07
|
48.08
|
8.37
|
651.7
|
|
AXA World Funds - Robotech G Capitalisation USD Fonds
|
34832180
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
17.02
|
59.27
|
23.42
|
651.7
|
|
AXA World Funds - Robotech I Capitalisation CHF Fonds
|
34832179
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
15.50
|
-6.48
|
43.83
|
651.7
|
|
AXA World Funds - Robotech I Capitalisation EUR Fonds
|
34832175
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.77
|
45.98
|
28.27
|
651.7
|
|
AXA World Funds - Robotech I Capitalisation GBP Fonds
|
34832177
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
6.38
|
42.80
|
23.42
|
651.7
|
|
AXA World Funds - Robotech I Capitalisation USD Fonds
|
34832174
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
16.72
|
58.03
|
21.83
|
651.7
|
|
AXA World Funds - Robotech N Capitalisation USD Fonds
|
115414544
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
14.65
|
-
|
-
|
651.7
|
|
AXA World Funds - Robotech U Capitalisation USD Fonds
|
41968417
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
15.57
|
53.40
|
15.95
|
651.7
|
|
AXA World Funds - Robotech ZF Capitalisation CHF (Hedged) Fonds
|
38025509
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
11.56
|
38.25
|
0.33
|
651.7
|
|
AXA World Funds - Robotech ZF Capitalisation CHF Fonds
|
47617551
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
2.04
|
36.04
|
10.57
|
651.7
|
|
AXA World Funds - Robotech ZF Capitalisation EUR (Hedged) Fonds
|
38025516
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
13.79
|
46.96
|
7.02
|
651.7
|
|
AXA World Funds - Robotech ZF Capitalisation EUR Fonds
|
47599809
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.78
|
46.03
|
28.33
|
651.7
|
|
AXA World Funds - Robotech ZF Capitalisation GBP (Hedged) Fonds
|
38025192
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
15.88
|
53.69
|
13.71
|
651.7
|
|
AXA World Funds - Robotech ZF Capitalisation GBP Fonds
|
47617367
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
6.38
|
42.84
|
23.48
|
651.7
|
|
AXA World Funds - Robotech ZF Capitalisation USD Fonds
|
38025521
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
16.73
|
58.07
|
21.89
|
651.7
|
|
AXA World Funds - Robotech ZF Distribution EUR Fonds
|
47599815
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.78
|
46.02
|
28.34
|
651.7
|
|
AXA World Funds - Robotech ZF Distribution GBP Fonds
|
47599841
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
6.39
|
42.84
|
23.48
|
651.7
|
|
AXA World Funds - Selectiv' Infrastructure A CHF H Fonds
|
39654937
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
-10.90
|
-8.69
|
-
|
117.05
|
|
AXA World Funds - Selectiv' Infrastructure A Capitalisation EUR Fonds
|
39654936
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
8.80
|
14.33
|
9.23
|
117.05
|
|
AXA World Funds - Selectiv' Infrastructure A Distribution EUR Fonds
|
47290277
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
8.80
|
14.34
|
9.23
|
117.05
|
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