|
AXA World Funds - People & Planet Equity I Capitalisation USD Fonds
|
42146712
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
4.57
|
18.30
|
6.96
|
70.26
|
|
AXA World Funds - People & Planet Equity M Capitalisation EUR Fonds
|
37574586
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.74
|
9.84
|
38.84
|
70.26
|
|
AXA World Funds - Robotech A Capitalisation CHF (Hedged) Fonds
|
37557765
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
12.72
|
20.51
|
-6.15
|
662.38
|
|
AXA World Funds - Robotech A Capitalisation CHF Fonds
|
34832165
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
5.10
|
16.93
|
-2.38
|
662.38
|
|
AXA World Funds - Robotech A Capitalisation EUR (Hedged) Fonds
|
37557979
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
14.97
|
28.47
|
0.63
|
662.38
|
|
AXA World Funds - Robotech A Capitalisation EUR Fonds
|
35113476
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
11.69
|
27.45
|
18.69
|
662.38
|
|
AXA World Funds - Robotech A Capitalisation USD Fonds
|
34832027
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
17.98
|
37.83
|
14.61
|
662.38
|
|
AXA World Funds - Robotech A Distribution EUR Fonds
|
34832164
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
11.69
|
27.44
|
18.69
|
662.38
|
|
AXA World Funds - Robotech A Distribution Quarterly USD Fonds
|
34832163
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
17.98
|
37.82
|
14.61
|
662.38
|
|
AXA World Funds - Robotech BR Capitalisation USD Hedged Fonds
|
48926917
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
39.14
|
65.22
|
65.63
|
662.38
|
|
AXA World Funds - Robotech E Capitalisation EUR (Hedged) Fonds
|
37557987
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
14.08
|
25.52
|
-3.26
|
662.38
|
|
AXA World Funds - Robotech E Capitalisation EUR Fonds
|
34832166
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
10.85
|
24.62
|
14.32
|
662.38
|
|
AXA World Funds - Robotech F Capitalisation CHF (Hedged) Fonds
|
38548123
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
13.56
|
23.25
|
-2.50
|
662.38
|
|
AXA World Funds - Robotech F Capitalisation CHF Fonds
|
34832173
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
5.89
|
19.59
|
1.36
|
662.38
|
|
AXA World Funds - Robotech F Capitalisation EUR (Hedged) Fonds
|
37560659
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
15.81
|
31.33
|
4.23
|
662.38
|
|
AXA World Funds - Robotech F Capitalisation EUR Fonds
|
34832169
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
12.53
|
30.35
|
23.22
|
662.38
|
|
AXA World Funds - Robotech F Capitalisation GBP Fonds
|
34832171
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
15.42
|
28.35
|
24.28
|
662.38
|
|
AXA World Funds - Robotech F Capitalisation USD Fonds
|
34832168
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
18.87
|
40.96
|
18.98
|
662.38
|
|
AXA World Funds - Robotech F Distribution EUR Fonds
|
34832170
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
12.53
|
30.35
|
23.23
|
662.38
|
|
AXA World Funds - Robotech F Distribution GBP Fonds
|
34832172
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
15.42
|
28.34
|
24.27
|
662.38
|