|
AXA World Funds - People & Planet Equity E Capitalisation EUR Fonds
|
2688398
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
6.40
|
25.18
|
10.92
|
74.34
|
|
AXA World Funds - People & Planet Equity F Capitalisation EUR (Hedged) Fonds
|
53120071
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.82
|
29.82
|
1.28
|
74.34
|
|
AXA World Funds - People & Planet Equity F Capitalisation EUR Fonds
|
2688408
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
7.84
|
30.35
|
18.65
|
74.34
|
|
AXA World Funds - People & Planet Equity F Capitalisation GBP Fonds
|
42146738
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
5.53
|
27.76
|
18.47
|
74.34
|
|
AXA World Funds - People & Planet Equity F Capitalisation USD Fonds
|
2688411
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
4.01
|
38.63
|
14.87
|
74.34
|
|
AXA World Funds - People & Planet Equity I Capitalisation USD Fonds
|
42146712
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
4.31
|
39.85
|
16.58
|
74.34
|
|
AXA World Funds - People & Planet Equity M Capitalisation EUR Fonds
|
37574586
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.74
|
9.84
|
38.84
|
74.34
|
|
AXA World Funds - Robotech A Capitalisation CHF (Hedged) Fonds
|
37557765
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
11.88
|
44.32
|
5.50
|
820.63
|
|
AXA World Funds - Robotech A Capitalisation CHF Fonds
|
34832165
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
22.04
|
50.71
|
18.13
|
820.63
|
|
AXA World Funds - Robotech A Capitalisation EUR (Hedged) Fonds
|
37557979
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
14.60
|
54.36
|
14.69
|
820.63
|
|
AXA World Funds - Robotech A Capitalisation EUR Fonds
|
35113476
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
21.63
|
55.48
|
35.73
|
820.63
|
|
AXA World Funds - Robotech A Capitalisation USD Fonds
|
34832027
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
17.31
|
65.36
|
31.43
|
820.63
|
|
AXA World Funds - Robotech A Distribution EUR Fonds
|
34832164
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
21.63
|
55.48
|
35.72
|
820.63
|
|
AXA World Funds - Robotech A Distribution Quarterly USD Fonds
|
34832163
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
17.31
|
65.36
|
31.43
|
820.63
|
|
AXA World Funds - Robotech BR Capitalisation USD Hedged Fonds
|
48926917
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
35.87
|
106.18
|
102.14
|
820.63
|
|
AXA World Funds - Robotech E Capitalisation EUR (Hedged) Fonds
|
37557987
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
13.71
|
50.73
|
10.27
|
820.63
|
|
AXA World Funds - Robotech E Capitalisation EUR Fonds
|
34832166
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
20.72
|
52.03
|
30.74
|
820.63
|
|
AXA World Funds - Robotech F Capitalisation CHF (Hedged) Fonds
|
38548123
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
12.75
|
47.69
|
9.64
|
820.63
|
|
AXA World Funds - Robotech F Capitalisation CHF Fonds
|
34832173
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
22.96
|
54.14
|
22.63
|
820.63
|
|
AXA World Funds - Robotech F Capitalisation EUR (Hedged) Fonds
|
37560659
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
15.43
|
57.65
|
18.79
|
820.63
|
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