|
AXA World Funds - Robotech ZF Capitalisation EUR (Hedged) Fonds
|
38025516
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
33.59
|
55.47
|
30.13
|
749.19
|
|
AXA World Funds - Robotech ZF Capitalisation EUR Fonds
|
47599809
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
31.58
|
55.43
|
55.54
|
749.19
|
|
AXA World Funds - Robotech ZF Capitalisation GBP (Hedged) Fonds
|
38025192
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
36.08
|
62.36
|
38.64
|
749.19
|
|
AXA World Funds - Robotech ZF Capitalisation GBP Fonds
|
47617367
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
36.36
|
56.04
|
57.58
|
749.19
|
|
AXA World Funds - Robotech ZF Capitalisation USD Fonds
|
38025521
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
37.18
|
67.05
|
48.93
|
749.19
|
|
AXA World Funds - Robotech ZF Distribution EUR Fonds
|
47599815
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
31.59
|
55.43
|
55.54
|
749.19
|
|
AXA World Funds - Robotech ZF Distribution GBP Fonds
|
47599841
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
36.36
|
56.05
|
57.59
|
749.19
|
|
AXA World Funds - Selectiv' Infrastructure A CHF H Fonds
|
39654937
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
-10.90
|
-8.69
|
-
|
121.17
|
|
AXA World Funds - Selectiv' Infrastructure A Capitalisation EUR Fonds
|
39654936
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
5.52
|
16.99
|
11.14
|
121.17
|
|
AXA World Funds - Selectiv' Infrastructure A Distribution EUR Fonds
|
47290277
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
5.52
|
16.98
|
11.13
|
121.17
|
|
AXA World Funds - Selectiv' Infrastructure F Capitalisation EUR Fonds
|
39654943
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
10.13
|
-
|
-
|
121.17
|
|
AXA World Funds - Selectiv' Infrastructure I Capitalisation EUR Fonds
|
39654953
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
6.45
|
20.15
|
16.20
|
121.17
|
|
AXA World Funds - Social A Capitalisation EUR (Hedged) Fonds
|
41672570
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-8.93
|
0.60
|
-27.98
|
157.5
|
|
AXA World Funds - Social A Capitalisation EUR Fonds
|
35912520
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-10.58
|
0.07
|
-15.01
|
157.5
|
|
AXA World Funds - Social A Capitalisation USD Fonds
|
35912522
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-6.77
|
7.56
|
-18.60
|
157.5
|
|
AXA World Funds - Social E Capitalisation EUR Fonds
|
35912524
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-11.24
|
-2.15
|
-18.13
|
157.5
|
|
AXA World Funds - Social F Capitalisation EUR Fonds
|
35912526
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-9.91
|
2.35
|
-11.73
|
157.5
|
|
AXA World Funds - Social F Capitalisation GBP Fonds
|
35912528
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
-6.63
|
2.76
|
-10.57
|
157.5
|
|
AXA World Funds - Social F Capitalisation USD Fonds
|
35912530
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-6.07
|
10.00
|
-15.48
|
157.5
|
|
AXA World Funds - Social G Capitalisation USD Fonds
|
35912532
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
2.18
|
-22.24
|
5.50
|
157.5
|
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