|
AXA World Funds - Digital Economy A Distribution EUR (Hedged) Fonds
|
38547063
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-9.55
|
24.68
|
-18.85
|
248.69
|
|
AXA World Funds - Digital Economy A Distribution Quarterly USD Fonds
|
38547062
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-7.64
|
32.92
|
-7.70
|
248.69
|
|
AXA World Funds - Digital Economy BL Capitalisation USD Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-8.58
|
-
|
-
|
248.69
|
|
AXA World Funds - Digital Economy BR (Hedged to BRL) Capitalisation USD Fonds
|
48926795
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-4.73
|
42.85
|
28.17
|
248.69
|
|
AXA World Funds - Digital Economy E Capitalisation EUR (Hedged) Fonds
|
38548098
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-10.00
|
22.84
|
-20.86
|
248.69
|
|
AXA World Funds - Digital Economy F Capitalisation CHF (Hedged) Fonds
|
38548103
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
-11.06
|
19.00
|
-22.75
|
248.69
|
|
AXA World Funds - Digital Economy F Capitalisation EUR (Hedged) Fonds
|
38548100
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-8.87
|
27.46
|
-15.85
|
248.69
|
|
AXA World Funds - Digital Economy F Capitalisation GBP (Hedged) Fonds
|
38547069
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
-7.46
|
33.24
|
-9.92
|
248.69
|
|
AXA World Funds - Digital Economy F Capitalisation USD Fonds
|
38548099
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-6.94
|
35.94
|
-4.17
|
248.69
|
|
AXA World Funds - Digital Economy F Distribution EUR (Hedged) Fonds
|
38547065
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-8.86
|
27.52
|
-15.77
|
248.69
|
|
AXA World Funds - Digital Economy G Capitalisation CHF (Hedged) Fonds
|
38548112
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
-10.62
|
20.85
|
-20.78
|
248.69
|
|
AXA World Funds - Digital Economy G Capitalisation EUR (Hedged) Fonds
|
38548111
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-8.43
|
29.41
|
-13.67
|
248.69
|
|
AXA World Funds - Digital Economy G Capitalisation USD Fonds
|
38548113
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-6.48
|
37.99
|
-1.75
|
248.69
|
|
AXA World Funds - Digital Economy I Capitalisation CHF (Hedged) Fonds
|
38548105
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
-10.84
|
19.91
|
-21.80
|
248.69
|
|
AXA World Funds - Digital Economy I Capitalisation EUR (Hedged) Fonds
|
38548104
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-8.71
|
28.32
|
-14.87
|
248.69
|
|
AXA World Funds - Digital Economy I Capitalisation USD Fonds
|
38547084
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-6.72
|
36.92
|
-3.01
|
248.69
|
|
AXA World Funds - Digital Economy M Capitalisation USD Fonds
|
38548107
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-6.16
|
39.40
|
-0.05
|
248.69
|
|
AXA World Funds - Digital Economy N Capitalisation USD Fonds
|
115358341
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-8.37
|
-
|
-
|
248.69
|
|
AXA World Funds - Digital Economy U Capitalisation USD Fonds
|
41968391
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-7.64
|
32.93
|
-7.69
|
248.69
|
|
AXA World Funds - Digital Economy ZF Capitalisation CHF (Hedged) Fonds
|
38547072
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
-10.86
|
19.93
|
-21.77
|
248.69
|