|
AXA World Funds - Asian Short Duration Bonds A Distribution Quarterly HKD (Hedged) Fonds
|
27286435
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
HKD
|
-
|
-
|
-
|
95.22
|
|
AXA World Funds - Asian Short Duration Bonds E Capitalisation EUR (Hedged) Fonds
|
27286437
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.55
|
9.72
|
-5.88
|
95.22
|
|
AXA World Funds - Asian Short Duration Bonds E Distribution Quarterly EUR (Hedged) Fonds
|
27287996
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.57
|
9.54
|
-6.01
|
95.22
|
|
AXA World Funds - Asian Short Duration Bonds F Capitalisation CHF (Hedged) Fonds
|
27288014
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
-0.07
|
4.15
|
-10.67
|
95.22
|
|
AXA World Funds - Asian Short Duration Bonds F Capitalisation EUR (Hedged) Fonds
|
27288010
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.23
|
11.90
|
-2.78
|
95.22
|
|
AXA World Funds - Asian Short Duration Bonds F Capitalisation GBP (Hedged) Fonds
|
27288019
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
4.20
|
17.65
|
4.98
|
95.22
|
|
AXA World Funds - Asian Short Duration Bonds F Capitalisation USD Fonds
|
27287998
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
4.25
|
18.37
|
7.09
|
95.22
|
|
AXA World Funds - Asian Short Duration Bonds F Distribution USD Fonds
|
27288008
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
4.25
|
18.36
|
7.09
|
95.22
|
|
AXA World Funds - Asian Short Duration Bonds G Capitalisation USD Fonds
|
34782031
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
4.64
|
19.70
|
9.12
|
95.22
|
|
AXA World Funds - Asian Short Duration Bonds I Capitalisation EUR (Hedged) Fonds
|
27289153
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.32
|
12.23
|
-2.12
|
95.22
|
|
AXA World Funds - Asian Short Duration Bonds I Capitalisation GBP (Hedged) Fonds
|
27289663
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
3.94
|
-5.75
|
0.89
|
95.22
|
|
AXA World Funds - Asian Short Duration Bonds I Capitalisation HKD (Hedged) Fonds
|
27292961
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
HKD
|
8.84
|
10.13
|
-
|
95.22
|
|
AXA World Funds - Asian Short Duration Bonds I Capitalisation SGD (Hedged) Fonds
|
27292957
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
SGD
|
8.76
|
10.58
|
-
|
95.22
|
|
AXA World Funds - Asian Short Duration Bonds I Capitalisation USD Fonds
|
27289144
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
4.40
|
18.87
|
7.84
|
95.22
|
|
AXA World Funds - Asian Short Duration Bonds I Distribution EUR (Hedged) Fonds
|
27289158
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.37
|
12.28
|
-1.96
|
95.22
|
|
AXA World Funds - Asian Short Duration Bonds I Distribution Monthly USD Fonds
|
114685921
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
4.40
|
19.27
|
-
|
95.22
|
|
AXA World Funds - Asian Short Duration Bonds M Capitalisation USD Fonds
|
27509818
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
4.97
|
20.84
|
10.84
|
95.22
|
|
AXA World Funds - Clean Energy A Capitalisation EUR (Hedged) Fonds
|
44967365
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
11.59
|
19.06
|
-5.66
|
165.73
|
|
AXA World Funds - Clean Energy A Capitalisation EUR Fonds
|
110004250
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
17.49
|
24.49
|
11.38
|
165.73
|
|
AXA World Funds - Clean Energy A Capitalisation USD Fonds
|
44967362
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
14.34
|
27.79
|
7.76
|
165.73
|
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