|
AXA World Funds - Robotech G Capitalisation CHF (Hedged) Fonds
|
37115004
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
15.17
|
27.84
|
0.78
|
662.38
|
|
AXA World Funds - Robotech G Capitalisation EUR (Hedged) Fonds
|
37114995
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
17.48
|
36.15
|
7.78
|
662.38
|
|
AXA World Funds - Robotech G Capitalisation USD Fonds
|
34832180
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
20.57
|
46.21
|
23.00
|
662.38
|
|
AXA World Funds - Robotech I Capitalisation CHF Fonds
|
34832179
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
15.50
|
-6.48
|
43.83
|
662.38
|
|
AXA World Funds - Robotech I Capitalisation EUR Fonds
|
34832175
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
13.99
|
34.56
|
25.80
|
662.38
|
|
AXA World Funds - Robotech I Capitalisation GBP Fonds
|
34832177
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
16.82
|
31.52
|
26.39
|
662.38
|
|
AXA World Funds - Robotech I Capitalisation USD Fonds
|
34832174
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
20.26
|
45.07
|
21.42
|
662.38
|
|
AXA World Funds - Robotech N Capitalisation USD Fonds
|
115414544
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
18.13
|
37.50
|
-
|
662.38
|
|
AXA World Funds - Robotech U Capitalisation USD Fonds
|
41968417
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
19.08
|
40.83
|
15.57
|
662.38
|
|
AXA World Funds - Robotech ZF Capitalisation CHF (Hedged) Fonds
|
38025509
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
14.88
|
26.90
|
-0.45
|
662.38
|
|
AXA World Funds - Robotech ZF Capitalisation CHF Fonds
|
47617551
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
6.88
|
23.82
|
2.56
|
662.38
|
|
AXA World Funds - Robotech ZF Capitalisation EUR (Hedged) Fonds
|
38025516
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
17.18
|
35.15
|
6.44
|
662.38
|
|
AXA World Funds - Robotech ZF Capitalisation EUR Fonds
|
47599809
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
14.00
|
34.60
|
25.86
|
662.38
|
|
AXA World Funds - Robotech ZF Capitalisation GBP (Hedged) Fonds
|
38025192
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
19.29
|
41.13
|
13.33
|
662.38
|
|
AXA World Funds - Robotech ZF Capitalisation GBP Fonds
|
47617367
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
16.83
|
31.55
|
26.45
|
662.38
|
|
AXA World Funds - Robotech ZF Capitalisation USD Fonds
|
38025521
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
20.27
|
45.11
|
21.48
|
662.38
|
|
AXA World Funds - Robotech ZF Distribution EUR Fonds
|
47599815
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
14.00
|
34.60
|
25.86
|
662.38
|
|
AXA World Funds - Robotech ZF Distribution GBP Fonds
|
47599841
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
16.84
|
31.56
|
26.46
|
662.38
|
|
AXA World Funds - Selectiv' Infrastructure A CHF H Fonds
|
39654937
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
-10.90
|
-8.69
|
-
|
122.79
|
|
AXA World Funds - Selectiv' Infrastructure A Capitalisation EUR Fonds
|
39654936
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
12.34
|
21.64
|
15.08
|
122.79
|