|
AXA World Funds - Artificial Intelligence M Capitalisation EUR Fonds
|
131406035
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
34.38
|
-
|
-
|
25.88
|
|
AXA World Funds - Artificial Intelligence N Capitalisation USD Fonds
|
119252596
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-
|
-
|
-
|
25.88
|
|
AXA World Funds - Artificial Intelligence ZF Capitalisation EUR (Hedged) Fonds
|
120230953
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
22.69
|
-
|
-
|
25.88
|
|
AXA World Funds - Artificial Intelligence ZF Capitalisation USD Fonds
|
120230952
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
25.39
|
-
|
-
|
25.88
|
|
AXA World Funds - Asian High Yield Bonds A Distribution Monthly st AUD (Hedged) Fonds
|
32377060
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
AUD
|
0.25
|
-24.13
|
-18.45
|
18.65
|
|
AXA World Funds - Asian High Yield Bonds I Capitalisation EUR (Hedged) Fonds
|
32431301
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
0.78
|
-
|
-
|
23.81
|
|
AXA World Funds - Asian High Yield Bonds I Capitalisation GBP (Hedged) Fonds
|
32441885
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
2.15
|
-
|
0.49
|
23.81
|
|
AXA World Funds - Asian High Yield Bonds I Capitalisation HKD (Hedged) Fonds
|
32442034
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
HKD
|
10.10
|
-
|
-
|
23.81
|
|
AXA World Funds - Asian High Yield Bonds I Capitalisation SGD (Hedged) Fonds
|
32441972
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
SGD
|
10.05
|
-
|
-
|
23.81
|
|
AXA World Funds - Asian High Yield Bonds I Distribution Quarterly USD Fonds
|
32431274
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
2.55
|
-20.04
|
-
|
23.81
|
|
AXA World Funds - Asian Short Duration Bonds A Capitalisation CHF (Hedged) Fonds
|
27286270
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
0.43
|
2.14
|
-12.09
|
96.05
|
|
AXA World Funds - Asian Short Duration Bonds A Capitalisation EUR (Hedged) Fonds
|
27285819
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.71
|
9.57
|
-4.57
|
96.05
|
|
AXA World Funds - Asian Short Duration Bonds A Capitalisation USD Fonds
|
27285804
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
5.04
|
16.14
|
4.97
|
96.05
|
|
AXA World Funds - Asian Short Duration Bonds A Distribution Monthly st AUD (Hedged) Fonds
|
57009331
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
AUD
|
4.60
|
14.03
|
1.76
|
96.05
|
|
AXA World Funds - Asian Short Duration Bonds A Distribution Monthly st CNH (Hedged) Fonds
|
130022035
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CNH
|
2.32
|
-
|
-
|
96.05
|
|
AXA World Funds - Asian Short Duration Bonds A Distribution Monthly st EUR (Hedged) Fonds
|
57009333
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.75
|
10.04
|
-4.16
|
96.05
|
|
AXA World Funds - Asian Short Duration Bonds A Distribution Monthly st HKD (Hedged) Fonds
|
40622445
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
HKD
|
2.94
|
12.25
|
0.04
|
96.05
|
|
AXA World Funds - Asian Short Duration Bonds A Distribution Monthly st SGD (Hedged) Fonds
|
57009332
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
SGD
|
2.16
|
9.45
|
-1.68
|
96.05
|
|
AXA World Funds - Asian Short Duration Bonds A Distribution Monthly st USD Fonds
|
40622443
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
5.03
|
16.12
|
4.96
|
96.05
|
|
AXA World Funds - Asian Short Duration Bonds A Distribution Quarterly HKD (Hedged) Fonds
|
27286435
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
HKD
|
-
|
-
|
-
|
96.05
|
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