|
AXA World Funds - Digital Economy ZF Distribution CHF (Hedged) Fonds
|
38547073
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
-17.45
|
9.51
|
-23.43
|
287.39
|
|
AXA World Funds - Digital Economy ZF Distribution EUR (Hedged) Fonds
|
47617554
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-15.68
|
17.08
|
-17.76
|
287.39
|
|
AXA World Funds - Digital Economy ZF Distribution GBP (Hedged) Fonds
|
38547083
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
15.30
|
76.92
|
21.15
|
287.39
|
|
AXA World Funds - Emerging Markets Responsible Equity QI A Capitalisation EUR Fonds
|
3595059
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
16.62
|
36.15
|
5.93
|
90.4
|
|
AXA World Funds - Emerging Markets Responsible Equity QI A Capitalisation USD Fonds
|
3570517
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
27.98
|
49.30
|
6.05
|
90.4
|
|
AXA World Funds - Emerging Markets Responsible Equity QI BL Capitalisation USD Fonds
|
116408980
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
26.67
|
44.68
|
-
|
90.4
|
|
AXA World Funds - Emerging Markets Responsible Equity QI BX Capitalisation EUR Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.87
|
-
|
-
|
90.4
|
|
AXA World Funds - Emerging Markets Responsible Equity QI E Capitalisation EUR Fonds
|
3595071
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
16.33
|
34.94
|
3.42
|
90.4
|
|
AXA World Funds - Emerging Markets Responsible Equity QI F Capitalisation EUR Fonds
|
3595077
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
16.97
|
37.55
|
8.64
|
90.4
|
|
AXA World Funds - Emerging Markets Responsible Equity QI F Capitalisation USD Fonds
|
3595073
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
28.37
|
50.82
|
8.72
|
90.4
|
|
AXA World Funds - Emerging Markets Responsible Equity QI I Capitalisation EUR (Hedged) Fonds
|
13301593
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
22.58
|
39.18
|
-3.91
|
90.4
|
|
AXA World Funds - Emerging Markets Responsible Equity QI I Capitalisation GBP Fonds
|
122091324
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
24.47
|
38.53
|
-
|
90.4
|
|
AXA World Funds - Emerging Markets Responsible Equity QI I Capitalisation USD Fonds
|
19187202
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
28.54
|
51.52
|
9.75
|
90.4
|
|
AXA World Funds - Emerging Markets Responsible Equity QI M Capitalisation EUR Fonds
|
37574559
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
17.42
|
39.34
|
11.92
|
90.4
|
|
AXA World Funds - Emerging Markets Responsible Equity QI M Capitalisation USD Fonds
|
18147488
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
2.14
|
26.48
|
23.76
|
90.4
|
|
AXA World Funds - Euro Selection A Capitalisation EUR Fonds
|
627127
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.89
|
6.50
|
3.24
|
27.4
|
|
AXA World Funds - Euro Selection A Distribution EUR Fonds
|
627122
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.89
|
6.50
|
3.23
|
27.4
|
|
AXA World Funds - Euro Selection E Capitalisation EUR Fonds
|
1517710
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.12
|
4.13
|
-0.56
|
27.4
|
|
AXA World Funds - Euro Selection F Capitalisation EUR Fonds
|
627158
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.66
|
8.92
|
7.18
|
27.4
|
|
AXA World Funds - Euro Selection M Capitalisation EUR Fonds
|
2272843
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.54
|
11.70
|
11.78
|
27.4
|