|
AXA World Funds - People & Planet Equity A Capitalisation EUR (Hedged) Fonds
|
42146688
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.75
|
13.10
|
-3.38
|
73.15
|
|
AXA World Funds - People & Planet Equity A Capitalisation EUR Fonds
|
2688393
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
7.86
|
16.99
|
15.03
|
73.15
|
|
AXA World Funds - People & Planet Equity A Capitalisation USD Fonds
|
2688396
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
5.29
|
21.06
|
9.38
|
73.15
|
|
AXA World Funds - People & Planet Equity E Capitalisation EUR Fonds
|
2688398
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
7.32
|
15.25
|
12.19
|
73.15
|
|
AXA World Funds - People & Planet Equity F Capitalisation EUR (Hedged) Fonds
|
53120071
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.63
|
16.02
|
0.75
|
73.15
|
|
AXA World Funds - People & Planet Equity F Capitalisation EUR Fonds
|
2688408
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
8.78
|
20.01
|
20.02
|
73.15
|
|
AXA World Funds - People & Planet Equity F Capitalisation GBP Fonds
|
42146738
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
10.03
|
20.38
|
20.63
|
73.15
|
|
AXA World Funds - People & Planet Equity F Capitalisation USD Fonds
|
2688411
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
6.20
|
24.18
|
14.10
|
73.15
|
|
AXA World Funds - People & Planet Equity I Capitalisation USD Fonds
|
42146712
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
6.50
|
25.28
|
15.80
|
73.15
|
|
AXA World Funds - People & Planet Equity M Capitalisation EUR Fonds
|
37574586
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.74
|
9.84
|
38.84
|
73.15
|
|
AXA World Funds - Robotech A Capitalisation CHF (Hedged) Fonds
|
37557765
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
25.79
|
29.79
|
6.12
|
829.61
|
|
AXA World Funds - Robotech A Capitalisation CHF Fonds
|
34832165
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
33.41
|
34.92
|
15.88
|
829.61
|
|
AXA World Funds - Robotech A Capitalisation EUR (Hedged) Fonds
|
37557979
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
28.61
|
38.46
|
14.41
|
829.61
|
|
AXA World Funds - Robotech A Capitalisation EUR Fonds
|
35113476
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
35.30
|
43.79
|
37.70
|
829.61
|
|
AXA World Funds - Robotech A Capitalisation USD Fonds
|
34832027
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
32.09
|
48.79
|
30.94
|
829.61
|
|
AXA World Funds - Robotech A Distribution EUR Fonds
|
34832164
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
35.30
|
43.79
|
37.70
|
829.61
|
|
AXA World Funds - Robotech A Distribution Quarterly USD Fonds
|
34832163
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
32.09
|
48.79
|
30.94
|
829.61
|
|
AXA World Funds - Robotech BR Capitalisation USD Hedged Fonds
|
48926917
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
51.37
|
62.92
|
70.69
|
829.61
|
|
AXA World Funds - Robotech E Capitalisation EUR (Hedged) Fonds
|
37557987
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
27.62
|
35.28
|
10.01
|
829.61
|
|
AXA World Funds - Robotech E Capitalisation EUR Fonds
|
34832166
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
34.30
|
40.60
|
32.63
|
829.61
|
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