|
AXA World Funds - Euro Government Bonds ZI Capitalisation EUR Fonds
|
51611680
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-0.69
|
6.77
|
-11.16
|
1012.34
|
|
AXA World Funds - Euro Inflation Bonds A Capitalisation EUR Fonds
|
2561251
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.58
|
4.08
|
-0.03
|
272.25
|
|
AXA World Funds - Euro Inflation Bonds A Distribution EUR Fonds
|
2561258
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.58
|
4.09
|
-0.04
|
272.25
|
|
AXA World Funds - Euro Inflation Bonds E Capitalisation EUR Fonds
|
2577021
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.32
|
3.31
|
-1.29
|
272.25
|
|
AXA World Funds - Euro Inflation Bonds F Capitalisation EUR Fonds
|
23153148
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.78
|
4.71
|
0.96
|
272.25
|
|
AXA World Funds - Euro Inflation Bonds F Distribution EUR Fonds
|
23153149
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.78
|
4.71
|
0.97
|
272.25
|
|
AXA World Funds - Euro Inflation Bonds I Capitalisation EUR Fonds
|
2263536
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.95
|
5.24
|
1.81
|
272.25
|
|
AXA World Funds - Euro Inflation Bonds I Distribution EUR Fonds
|
2263538
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
0.90
|
-1.72
|
4.36
|
272.25
|
|
AXA World Funds - Euro Long Duration Bonds A Capitalisation EUR Fonds
|
2561224
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-2.21
|
1.70
|
-30.99
|
31.72
|
|
AXA World Funds - Euro Long Duration Bonds A Distribution EUR Fonds
|
2561225
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-2.21
|
1.71
|
-30.99
|
31.72
|
|
AXA World Funds - Euro Long Duration Bonds E Capitalisation EUR Fonds
|
2580820
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-2.46
|
0.94
|
-31.85
|
31.72
|
|
AXA World Funds - Euro Long Duration Bonds F Capitalisation EUR Fonds
|
23151497
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-1.96
|
2.47
|
-30.12
|
31.72
|
|
AXA World Funds - Euro Long Duration Bonds I Capitalisation EUR Fonds
|
2263498
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-1.81
|
2.99
|
-29.54
|
31.72
|
|
AXA World Funds - Euro Long Duration Bonds I Distribution EUR Fonds
|
2263501
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-1.80
|
2.98
|
-29.54
|
31.72
|
|
AXA World Funds - Euro Long Duration Bonds M Capitalisation EUR Fonds
|
2263506
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-29.05
|
-33.41
|
-15.90
|
31.72
|
|
AXA World Funds - Euro Strategic Bonds A Capitalisation EUR Fonds
|
2561238
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.28
|
15.17
|
9.93
|
725.98
|
|
AXA World Funds - Euro Strategic Bonds A Distribution EUR Fonds
|
2561241
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.28
|
15.17
|
9.94
|
725.98
|
|
AXA World Funds - Euro Strategic Bonds E Capitalisation EUR Fonds
|
2580814
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.02
|
14.31
|
8.56
|
725.98
|
|
AXA World Funds - Euro Strategic Bonds F Capitalisation EUR Fonds
|
23151502
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.53
|
16.04
|
11.31
|
725.98
|
|
AXA World Funds - Euro Strategic Bonds I Capitalisation EUR Fonds
|
2263485
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.71
|
16.63
|
12.25
|
725.98
|
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