|
AXA World Funds - Digital Economy F Capitalisation GBP (Hedged) Fonds
|
38547069
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
-8.14
|
30.46
|
-13.25
|
287.39
|
|
AXA World Funds - Digital Economy F Capitalisation USD Fonds
|
38548099
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-7.40
|
33.52
|
-7.71
|
287.39
|
|
AXA World Funds - Digital Economy F Distribution EUR (Hedged) Fonds
|
38547065
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-9.77
|
24.86
|
-18.44
|
287.39
|
|
AXA World Funds - Digital Economy G Capitalisation CHF (Hedged) Fonds
|
38548112
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
-11.24
|
18.66
|
-22.12
|
287.39
|
|
AXA World Funds - Digital Economy G Capitalisation EUR (Hedged) Fonds
|
38548111
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-9.35
|
26.73
|
-16.37
|
287.39
|
|
AXA World Funds - Digital Economy G Capitalisation USD Fonds
|
38548113
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-6.94
|
35.52
|
-5.39
|
287.39
|
|
AXA World Funds - Digital Economy I Capitalisation CHF (Hedged) Fonds
|
38548105
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
-11.46
|
17.73
|
-23.12
|
287.39
|
|
AXA World Funds - Digital Economy I Capitalisation EUR (Hedged) Fonds
|
38548104
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-9.63
|
25.66
|
-17.55
|
287.39
|
|
AXA World Funds - Digital Economy I Capitalisation USD Fonds
|
38547084
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-7.18
|
34.48
|
-6.60
|
287.39
|
|
AXA World Funds - Digital Economy M Capitalisation USD Fonds
|
38548107
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-6.62
|
36.92
|
-3.76
|
287.39
|
|
AXA World Funds - Digital Economy N Capitalisation USD Fonds
|
115358341
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-18.51
|
-
|
-
|
287.39
|
|
AXA World Funds - Digital Economy U Capitalisation USD Fonds
|
41968391
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-8.09
|
30.55
|
-11.10
|
287.39
|
|
AXA World Funds - Digital Economy ZF Capitalisation CHF (Hedged) Fonds
|
38547072
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
-11.47
|
17.77
|
-23.03
|
287.39
|
|
AXA World Funds - Digital Economy ZF Capitalisation EUR (Hedged) Fonds
|
38547071
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-9.59
|
25.78
|
-17.41
|
287.39
|
|
AXA World Funds - Digital Economy ZF Capitalisation GBP (Hedged) Fonds
|
38547082
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
-7.91
|
31.40
|
-12.14
|
287.39
|
|
AXA World Funds - Digital Economy ZF Capitalisation USD Fonds
|
38547070
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-7.18
|
34.50
|
-6.57
|
287.39
|
|
AXA World Funds - Digital Economy ZF Distribution CHF (Hedged) Fonds
|
38547073
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
-11.48
|
17.73
|
-23.06
|
287.39
|
|
AXA World Funds - Digital Economy ZF Distribution EUR (Hedged) Fonds
|
47617554
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-9.57
|
25.78
|
-17.41
|
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 - Dynamic Optimal Income - A Capitalisation EUR (Hedged) Fonds
|
115383175
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
50.44
|