|
AXA World Funds - Emerging Markets Short Duration Bonds I Capitalisation CHF (Hedged) Fonds
|
18932969
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
1.79
|
9.61
|
-9.19
|
211.21
|
|
AXA World Funds - Emerging Markets Short Duration Bonds I Capitalisation EUR (Hedged) Fonds
|
18932966
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.23
|
17.62
|
-1.23
|
211.21
|
|
AXA World Funds - Emerging Markets Short Duration Bonds I Capitalisation Hedged SGD Fonds
|
46830837
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
SGD
|
-17.44
|
-13.13
|
-
|
211.21
|
|
AXA World Funds - Emerging Markets Short Duration Bonds I Capitalisation USD Fonds
|
18932965
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
6.29
|
24.44
|
8.84
|
211.21
|
|
AXA World Funds - Emerging Markets Short Duration Bonds I Distribution EUR (Hedged) Fonds
|
18932967
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.15
|
17.60
|
-1.32
|
211.21
|
|
AXA World Funds - Emerging Markets Short Duration Bonds I Distribution Quarterly GBP H Fonds
|
20534677
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
6.86
|
24.51
|
6.53
|
211.21
|
|
AXA World Funds - Emerging Markets Short Duration Bonds I Distribution USD Fonds
|
22189228
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
6.28
|
24.44
|
8.84
|
211.21
|
|
AXA World Funds - Emerging Markets Short Duration Bonds M Capitalisation EUR (Hedged) Fonds
|
37575016
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.77
|
19.52
|
1.46
|
211.21
|
|
AXA World Funds - Emerging Markets Short Duration Bonds M Capitalisation USD Fonds
|
22241967
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
0.64
|
-
|
-
|
211.21
|
|
AXA World Funds - Emerging Markets Short Duration Bonds U Capitalisation USD Fonds
|
41968415
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
5.71
|
22.45
|
5.94
|
211.21
|
|
AXA World Funds - Emerging Markets Short Duration Bonds U Distribution Quarterly USD Fonds
|
41968416
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
5.92
|
-8.78
|
-2.22
|
211.21
|
|
AXA World Funds - Euro 7-10 A Capitalisation EUR Fonds
|
2561245
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-0.51
|
9.78
|
-11.03
|
169.11
|
|
AXA World Funds - Euro 7-10 A Distribution EUR Fonds
|
2561248
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-0.51
|
9.78
|
-11.03
|
169.11
|
|
AXA World Funds - Euro 7-10 E Capitalisation EUR Fonds
|
2580817
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-0.76
|
8.96
|
-12.13
|
169.11
|
|
AXA World Funds - Euro 7-10 F Capitalisation EUR Fonds
|
23153134
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-0.26
|
10.65
|
-9.88
|
169.11
|
|
AXA World Funds - Euro 7-10 I Capitalisation EUR Fonds
|
2263492
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-0.09
|
11.17
|
-9.17
|
169.11
|
|
AXA World Funds - Euro 7-10 I Distribution EUR Fonds
|
2263494
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
5.77
|
-13.58
|
-9.36
|
169.11
|
|
AXA World Funds - Euro 7-10 M Capitalisation EUR Fonds
|
2263497
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.86
|
21.33
|
46.99
|
169.11
|
|
AXA World Funds - Euro 7-10 M Distribution EUR Fonds
|
22252281
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
0.18
|
12.07
|
-7.86
|
169.11
|
|
AXA World Funds - Euro Bonds A Capitalisation EUR Fonds
|
577575
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-0.53
|
7.97
|
-10.25
|
741.63
|
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