|
AXA World Funds - Robotech F Capitalisation EUR Fonds
|
34832169
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
42.75
|
41.00
|
29.54
|
602.94
|
|
AXA World Funds - Robotech F Capitalisation GBP Fonds
|
34832171
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
44.89
|
39.46
|
31.24
|
602.94
|
|
AXA World Funds - Robotech F Capitalisation USD Fonds
|
34832168
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
48.58
|
52.00
|
27.32
|
602.94
|
|
AXA World Funds - Robotech F Distribution EUR Fonds
|
34832170
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
42.75
|
41.00
|
29.55
|
602.94
|
|
AXA World Funds - Robotech F Distribution GBP Fonds
|
34832172
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
44.89
|
39.45
|
31.23
|
602.94
|
|
AXA World Funds - Robotech G Capitalisation CHF (Hedged) Fonds
|
37115004
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
42.50
|
34.75
|
6.53
|
602.94
|
|
AXA World Funds - Robotech G Capitalisation EUR (Hedged) Fonds
|
37114995
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
45.58
|
43.66
|
14.16
|
602.94
|
|
AXA World Funds - Robotech G Capitalisation USD Fonds
|
34832180
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
49.31
|
54.30
|
30.55
|
602.94
|
|
AXA World Funds - Robotech I Capitalisation CHF Fonds
|
34832179
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
15.50
|
-6.48
|
43.83
|
602.94
|
|
AXA World Funds - Robotech I Capitalisation EUR Fonds
|
34832175
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
43.09
|
42.01
|
31.11
|
602.94
|
|
AXA World Funds - Robotech I Capitalisation GBP Fonds
|
34832177
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
45.23
|
40.46
|
32.82
|
602.94
|
|
AXA World Funds - Robotech I Capitalisation USD Fonds
|
34832174
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
48.93
|
53.09
|
28.86
|
602.94
|
|
AXA World Funds - Robotech N Capitalisation USD Fonds
|
115414544
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
46.31
|
45.10
|
-
|
602.94
|
|
AXA World Funds - Robotech U Capitalisation USD Fonds
|
41968417
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
47.48
|
48.62
|
22.63
|
602.94
|
|
AXA World Funds - Robotech ZF Capitalisation CHF (Hedged) Fonds
|
38025509
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
42.14
|
33.76
|
5.23
|
602.94
|
|
AXA World Funds - Robotech ZF Capitalisation CHF Fonds
|
47617551
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
41.48
|
32.75
|
9.70
|
602.94
|
|
AXA World Funds - Robotech ZF Capitalisation EUR (Hedged) Fonds
|
38025516
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
45.20
|
42.56
|
12.72
|
602.94
|
|
AXA World Funds - Robotech ZF Capitalisation EUR Fonds
|
47599809
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
43.11
|
42.06
|
31.18
|
602.94
|
|
AXA World Funds - Robotech ZF Capitalisation GBP (Hedged) Fonds
|
38025192
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
47.92
|
48.82
|
20.06
|
602.94
|
|
AXA World Funds - Robotech ZF Capitalisation GBP Fonds
|
47617367
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
45.25
|
40.50
|
32.89
|
602.94
|
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