|
AXA World Funds - Euro Government Bonds ZI Capitalisation EUR Fonds
|
51611680
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.59
|
7.42
|
-11.69
|
1070.2
|
|
AXA World Funds - Euro Inflation Bonds A Capitalisation EUR Fonds
|
2561251
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.82
|
2.94
|
0.06
|
249.23
|
|
AXA World Funds - Euro Inflation Bonds A Distribution EUR Fonds
|
2561258
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.82
|
2.93
|
0.06
|
249.23
|
|
AXA World Funds - Euro Inflation Bonds E Capitalisation EUR Fonds
|
2577021
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.57
|
2.16
|
-1.18
|
249.23
|
|
AXA World Funds - Euro Inflation Bonds F Capitalisation EUR Fonds
|
23153148
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.03
|
3.55
|
1.06
|
249.23
|
|
AXA World Funds - Euro Inflation Bonds F Distribution EUR Fonds
|
23153149
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.02
|
3.56
|
1.07
|
249.23
|
|
AXA World Funds - Euro Inflation Bonds I Capitalisation EUR Fonds
|
2263536
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.20
|
4.08
|
1.90
|
249.23
|
|
AXA World Funds - Euro Inflation Bonds I Distribution EUR Fonds
|
2263538
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
0.90
|
-1.72
|
4.36
|
249.23
|
|
AXA World Funds - Euro Long Duration Bonds A Capitalisation EUR Fonds
|
2561224
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-0.47
|
1.00
|
-32.25
|
45.52
|
|
AXA World Funds - Euro Long Duration Bonds A Distribution EUR Fonds
|
2561225
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-0.47
|
1.00
|
-32.25
|
45.52
|
|
AXA World Funds - Euro Long Duration Bonds E Capitalisation EUR Fonds
|
2580820
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-0.72
|
0.25
|
-33.09
|
45.52
|
|
AXA World Funds - Euro Long Duration Bonds F Capitalisation EUR Fonds
|
23151497
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-0.21
|
1.76
|
-31.39
|
45.52
|
|
AXA World Funds - Euro Long Duration Bonds I Capitalisation EUR Fonds
|
2263498
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-0.05
|
2.28
|
-30.83
|
45.52
|
|
AXA World Funds - Euro Long Duration Bonds I Distribution EUR Fonds
|
2263501
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-0.06
|
2.27
|
-30.84
|
45.52
|
|
AXA World Funds - Euro Long Duration Bonds M Capitalisation EUR Fonds
|
2263506
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-29.05
|
-33.41
|
-15.90
|
45.52
|
|
AXA World Funds - Euro Selection A Capitalisation EUR Fonds
|
627127
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
11.34
|
16.86
|
10.67
|
36.06
|
|
AXA World Funds - Euro Selection A Distribution EUR Fonds
|
627122
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
11.33
|
16.86
|
10.65
|
36.06
|
|
AXA World Funds - Euro Selection E Capitalisation EUR Fonds
|
1517710
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
10.49
|
14.26
|
6.59
|
36.06
|
|
AXA World Funds - Euro Selection F Capitalisation EUR Fonds
|
627158
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
12.17
|
19.52
|
14.90
|
36.06
|
|
AXA World Funds - Euro Strategic Bonds A Capitalisation EUR Fonds
|
2561238
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
5.06
|
19.17
|
9.40
|
585.26
|