|
AXA World Funds - Asian Short Duration Bonds F Distribution USD Fonds
|
27288008
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
6.98
|
18.87
|
6.26
|
103.11
|
|
AXA World Funds - Asian Short Duration Bonds G Capitalisation USD Fonds
|
34782031
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
7.38
|
20.22
|
8.27
|
103.11
|
|
AXA World Funds - Asian Short Duration Bonds I Capitalisation EUR (Hedged) Fonds
|
27289153
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.66
|
12.30
|
-2.44
|
103.11
|
|
AXA World Funds - Asian Short Duration Bonds I Capitalisation USD Fonds
|
27289144
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
7.14
|
19.38
|
7.01
|
103.11
|
|
AXA World Funds - Asian Short Duration Bonds I Distribution EUR (Hedged) Fonds
|
27289158
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.67
|
12.32
|
-2.29
|
103.11
|
|
AXA World Funds - Asian Short Duration Bonds I Distribution Monthly USD Fonds
|
114685921
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
7.50
|
19.78
|
-
|
103.11
|
|
AXA World Funds - Clean Energy A Capitalisation EUR Fonds
|
110004250
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-2.43
|
8.90
|
-
|
135.92
|
|
AXA World Funds - Clean Energy A Capitalisation USD Fonds
|
44967362
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
10.52
|
19.83
|
-9.42
|
135.92
|
|
AXA World Funds - Clean Energy A Distribution EUR Annually Fonds
|
110004254
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-2.42
|
8.90
|
-
|
135.92
|
|
AXA World Funds - Clean Energy BE Capitalisation EUR (Hedged) Fonds
|
122089452
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
7.79
|
-
|
-
|
135.92
|
|
AXA World Funds - Clean Energy BL Capitalisation USD Fonds
|
116408978
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
9.43
|
-
|
-
|
135.92
|
|
AXA World Funds - Clean Energy BR USD H Cap Fonds
|
112187186
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-9.01
|
-
|
-
|
135.92
|
|
AXA World Funds - Clean Energy E Capitalisation EUR (Hedged) Fonds
|
44978523
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
6.82
|
8.89
|
-23.15
|
135.92
|
|
AXA World Funds - Clean Energy F Capitalisation GBP (Hedged) Fonds
|
44978530
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
10.56
|
19.33
|
-11.62
|
135.92
|
|
AXA World Funds - Clean Energy F Capitalisation USD Fonds
|
44978525
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
11.35
|
22.56
|
-
|
135.92
|
|
AXA World Funds - Clean Energy G Capitalisation USD Fonds
|
44978600
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
11.88
|
24.40
|
-3.60
|
135.92
|
|
AXA World Funds - Clean Energy G GBP Cap Fonds
|
58825223
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
1.77
|
-
|
-
|
135.92
|
|
AXA World Funds - Clean Energy I Capitalisation EUR (Hedged) Fonds
|
44978576
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
12.29
|
14.84
|
20.41
|
135.92
|
|
AXA World Funds - Clean Energy M Cap USD Fonds
|
44978583
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
12.28
|
25.69
|
-1.93
|
135.92
|
|
AXA World Funds - Clean Energy M EUR H Cap Fonds
|
44978596
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
9.37
|
16.83
|
-13.54
|
135.92
|
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