|
AXA World Funds - Emerging Markets Responsible Equity QI F Capitalisation USD Fonds
|
3595073
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
35.60
|
66.80
|
16.25
|
90.01
|
|
AXA World Funds - Emerging Markets Responsible Equity QI I Capitalisation EUR (Hedged) Fonds
|
13301593
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
32.61
|
56.88
|
4.92
|
90.01
|
|
AXA World Funds - Emerging Markets Responsible Equity QI I Capitalisation GBP Fonds
|
122091324
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
34.49
|
55.93
|
-
|
90.01
|
|
AXA World Funds - Emerging Markets Responsible Equity QI I Capitalisation USD Fonds
|
19187202
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
35.79
|
67.57
|
17.34
|
90.01
|
|
AXA World Funds - Emerging Markets Responsible Equity QI M Capitalisation EUR Fonds
|
37574559
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
30.44
|
56.96
|
25.62
|
90.01
|
|
AXA World Funds - Emerging Markets Responsible Equity QI M Capitalisation USD Fonds
|
18147488
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
2.14
|
26.48
|
23.76
|
90.01
|
|
AXA World Funds - Emerging Markets Short Duration Bonds A Capitalisation CHF (Hedged) Fonds
|
18932958
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
2.37
|
8.38
|
-11.81
|
211.0
|
|
AXA World Funds - Emerging Markets Short Duration Bonds A Capitalisation EUR (Hedged) Fonds
|
18932956
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.62
|
16.21
|
-4.40
|
211.0
|
|
AXA World Funds - Emerging Markets Short Duration Bonds A Capitalisation SGD (Hedged) Fonds
|
22586674
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
SGD
|
5.40
|
16.79
|
0.37
|
211.0
|
|
AXA World Funds - Emerging Markets Short Duration Bonds A Capitalisation USD Fonds
|
18932955
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
6.94
|
23.15
|
5.18
|
211.0
|
|
AXA World Funds - Emerging Markets Short Duration Bonds A Distribution EUR (Hedged) Fonds
|
22582698
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.60
|
16.20
|
-4.46
|
211.0
|
|
AXA World Funds - Emerging Markets Short Duration Bonds A Distribution Monthly st AUD H Fonds
|
36597233
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
AUD
|
-18.29
|
-15.66
|
-11.09
|
211.0
|
|
AXA World Funds - Emerging Markets Short Duration Bonds A Distribution Monthly st HKD H Fonds
|
25330596
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
HKD
|
4.83
|
18.55
|
-0.17
|
211.0
|
|
AXA World Funds - Emerging Markets Short Duration Bonds A Distribution Quarterly GBP H Fonds
|
18932957
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
6.73
|
22.20
|
3.25
|
211.0
|
|
AXA World Funds - Emerging Markets Short Duration Bonds A Distribution Quarterly USD Fonds
|
25330605
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
6.94
|
23.16
|
5.17
|
211.0
|
|
AXA World Funds - Emerging Markets Short Duration Bonds A Distribution USD Fonds
|
22185059
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
6.95
|
23.16
|
5.17
|
211.0
|
|
AXA World Funds - Emerging Markets Short Duration Bonds E Capitalisation EUR (Hedged) Fonds
|
18932959
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.35
|
15.36
|
-5.69
|
211.0
|
|
AXA World Funds - Emerging Markets Short Duration Bonds E Distribution Quarterly EUR H Fonds
|
22189320
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.32
|
15.33
|
-5.64
|
211.0
|
|
AXA World Funds - Emerging Markets Short Duration Bonds F Capitalisation CHF (Hedged) Fonds
|
22586499
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
2.76
|
9.67
|
-10.01
|
211.0
|
|
AXA World Funds - Emerging Markets Short Duration Bonds F Capitalisation EUR (Hedged) Fonds
|
18932964
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
5.09
|
17.61
|
-2.44
|
211.0
|
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