|
AXA World Funds - Defensive Optimal Income I Capitalisation EUR Fonds
|
2743213
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.86
|
15.74
|
5.25
|
124.14
|
|
AXA World Funds - Defensive Optimal Income ZF Capitalisation EUR Fonds
|
40995192
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
7.17
|
-2.49
|
-
|
124.14
|
|
AXA World Funds - Digital Economy A Capitalisation CHF (Hedged) Fonds
|
38548097
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
-18.05
|
1.59
|
-31.81
|
287.39
|
|
AXA World Funds - Digital Economy A Capitalisation EUR (Hedged) Fonds
|
38548096
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-16.62
|
11.38
|
-24.56
|
287.39
|
|
AXA World Funds - Digital Economy A Capitalisation HKD (Hedged) Fonds
|
57853293
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
HKD
|
-15.76
|
-
|
-
|
287.39
|
|
AXA World Funds - Digital Economy A Capitalisation SGD (Hedged) Fonds
|
39217531
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
SGD
|
-16.72
|
8.24
|
-24.15
|
287.39
|
|
AXA World Funds - Digital Economy A Capitalisation USD Fonds
|
38543940
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-14.36
|
19.27
|
-14.48
|
287.39
|
|
AXA World Funds - Digital Economy A Distribution CHF (Hedged) Fonds
|
38547064
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
-18.06
|
1.57
|
-31.83
|
287.39
|
|
AXA World Funds - Digital Economy A Distribution EUR (Hedged) Fonds
|
38547063
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-16.31
|
8.58
|
-26.74
|
287.39
|
|
AXA World Funds - Digital Economy A Distribution Quarterly USD Fonds
|
38547062
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-14.12
|
16.08
|
-17.10
|
287.39
|
|
AXA World Funds - Digital Economy BL Capitalisation USD Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-15.01
|
-
|
-
|
287.39
|
|
AXA World Funds - Digital Economy BR (Hedged to BRL) Capitalisation USD Fonds
|
48926795
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
2.81
|
37.56
|
24.19
|
287.39
|
|
AXA World Funds - Digital Economy E Capitalisation EUR (Hedged) Fonds
|
38548098
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-16.96
|
9.91
|
-26.28
|
287.39
|
|
AXA World Funds - Digital Economy F Capitalisation CHF (Hedged) Fonds
|
38548103
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
-17.46
|
3.81
|
-29.24
|
287.39
|
|
AXA World Funds - Digital Economy F Capitalisation EUR (Hedged) Fonds
|
38548100
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-15.91
|
14.04
|
-21.60
|
287.39
|
|
AXA World Funds - Digital Economy F Capitalisation GBP (Hedged) Fonds
|
38547069
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
-14.19
|
15.98
|
-19.14
|
287.39
|
|
AXA World Funds - Digital Economy F Capitalisation USD Fonds
|
38548099
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-13.71
|
21.98
|
-11.21
|
287.39
|
|
AXA World Funds - Digital Economy F Distribution EUR (Hedged) Fonds
|
38547065
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-15.68
|
11.04
|
-23.98
|
287.39
|
|
AXA World Funds - Digital Economy G Capitalisation CHF (Hedged) Fonds
|
38548112
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
-17.28
|
8.35
|
-25.16
|
287.39
|
|
AXA World Funds - Digital Economy G Capitalisation EUR (Hedged) Fonds
|
38548111
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-15.51
|
15.80
|
-19.58
|
287.39
|
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