|
AXA World Funds - Euro Credit Total Return I Capitalisation EUR Fonds
|
26553969
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.69
|
26.53
|
24.30
|
4835.79
|
|
AXA World Funds - Euro Credit Total Return I Capitalisation USD (Hedged) Fonds
|
26553965
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
6.93
|
-
|
-
|
4835.79
|
|
AXA World Funds - Euro Credit Total Return I Distribution EUR Fonds
|
26553971
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.69
|
-
|
-
|
4835.79
|
|
AXA World Funds - Euro Credit Total Return M Capitalisation EUR Fonds
|
27393687
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
5.13
|
28.13
|
26.98
|
4835.79
|
|
AXA World Funds - Euro Government Bonds A Capitalisation EUR Fonds
|
10945232
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.30
|
5.29
|
-11.75
|
1028.13
|
|
AXA World Funds - Euro Government Bonds A Distribution EUR Fonds
|
55675900
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.30
|
5.30
|
-11.74
|
1028.13
|
|
AXA World Funds - Euro Government Bonds E Capitalisation EUR Fonds
|
10945237
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.05
|
4.51
|
-12.85
|
1028.13
|
|
AXA World Funds - Euro Government Bonds F Capitalisation EUR Fonds
|
10945239
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.51
|
5.93
|
-10.86
|
1028.13
|
|
AXA World Funds - Euro Government Bonds I Capitalisation EUR Fonds
|
10945244
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.74
|
6.63
|
-9.90
|
1028.13
|
|
AXA World Funds - Euro Government Bonds I Distribution EUR Fonds
|
10945242
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
1028.13
|
|
AXA World Funds - Euro Government Bonds ZI Capitalisation EUR Fonds
|
51611680
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.79
|
6.79
|
-9.67
|
1028.13
|
|
AXA World Funds - Euro Inflation Bonds A Capitalisation EUR Fonds
|
2561251
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.80
|
4.58
|
2.12
|
243.53
|
|
AXA World Funds - Euro Inflation Bonds A Distribution EUR Fonds
|
2561258
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.81
|
4.59
|
2.13
|
243.53
|
|
AXA World Funds - Euro Inflation Bonds E Capitalisation EUR Fonds
|
2577021
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.54
|
3.80
|
0.86
|
243.53
|
|
AXA World Funds - Euro Inflation Bonds F Capitalisation EUR Fonds
|
23153148
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.01
|
5.21
|
3.15
|
243.53
|
|
AXA World Funds - Euro Inflation Bonds F Distribution EUR Fonds
|
23153149
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.01
|
5.22
|
3.16
|
243.53
|
|
AXA World Funds - Euro Inflation Bonds I Capitalisation EUR Fonds
|
2263536
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.19
|
5.75
|
4.01
|
243.53
|
|
AXA World Funds - Euro Inflation Bonds I Distribution EUR Fonds
|
2263538
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
0.90
|
-1.72
|
4.36
|
243.53
|
|
AXA World Funds - Euro Long Duration Bonds A Capitalisation EUR Fonds
|
2561224
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.93
|
1.46
|
-28.55
|
37.44
|
|
AXA World Funds - Euro Long Duration Bonds A Distribution EUR Fonds
|
2561225
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.94
|
1.46
|
-28.55
|
37.44
|