|
AXA World Funds - Global Emerging Markets Bonds M Capitalisation EUR (Hedged) Fonds
|
21008876
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
9.89
|
28.47
|
3.66
|
209.21
|
|
AXA World Funds - Global Flexible Property A Capitalisation EUR (Hedged) Fonds
|
26450281
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
6.12
|
14.23
|
1.85
|
66.97
|
|
AXA World Funds - Global Flexible Property A Capitalisation USD Fonds
|
26449821
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
8.55
|
21.73
|
13.12
|
66.97
|
|
AXA World Funds - Global Flexible Property A Distribution gr EUR (Hedged) Fonds
|
26450287
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
6.10
|
14.18
|
1.81
|
66.97
|
|
AXA World Funds - Global Flexible Property E Capitalisation EUR (Hedged) Fonds
|
26456579
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
5.31
|
11.64
|
-2.09
|
66.97
|
|
AXA World Funds - Global Flexible Property E Distribution Quarterly gr EUR (Hedged) Fonds
|
32439912
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
5.31
|
11.62
|
-2.01
|
66.97
|
|
AXA World Funds - Global Flexible Property F Capitalisation USD Fonds
|
26456607
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
9.31
|
24.32
|
17.16
|
66.97
|
|
AXA World Funds - Global Flexible Property I Capitalisation EUR (Hedged) Fonds
|
26456679
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
7.01
|
17.11
|
6.25
|
66.97
|
|
AXA World Funds - Global Flexible Property I Capitalisation EUR Fonds
|
40429749
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
7.18
|
11.83
|
18.82
|
66.97
|
|
AXA World Funds - Global Flexible Property I Capitalisation GBP (Hedged) Fonds
|
26456772
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
18.63
|
3.30
|
15.35
|
66.97
|
|
AXA World Funds - Global Flexible Property I Capitalisation USD Fonds
|
26456673
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
9.52
|
25.02
|
18.27
|
66.97
|
|
AXA World Funds - Global Flexible Property I Distribution Quarterly EUR (Hedged) Fonds
|
32055069
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-1.53
|
-
|
-
|
66.97
|
|
AXA World Funds - Global Flexible Property I Distribution gr EUR (Hedged) Fonds
|
26456691
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
7.04
|
17.30
|
6.50
|
66.97
|
|
AXA World Funds - Global High Yield Bonds A Capitalisation CHF (Hedged) Fonds
|
18127558
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
0.41
|
9.14
|
-1.38
|
761.48
|
|
AXA World Funds - Global High Yield Bonds A Capitalisation EUR (Hedged) Fonds
|
1209075
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.71
|
17.19
|
7.14
|
761.48
|
|
AXA World Funds - Global High Yield Bonds A Capitalisation EUR Fonds
|
111766652
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
0.59
|
15.40
|
-
|
761.48
|
|
AXA World Funds - Global High Yield Bonds A Capitalisation SGD (Hedged) Fonds
|
22587917
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
SGD
|
2.11
|
16.40
|
9.66
|
761.48
|
|
AXA World Funds - Global High Yield Bonds A Capitalisation USD Fonds
|
1773661
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
4.98
|
24.16
|
17.94
|
761.48
|
|
AXA World Funds - Global High Yield Bonds A Distribution Annualy EUR Fonds
|
111766657
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
0.59
|
15.39
|
-
|
761.48
|
|
AXA World Funds - Global High Yield Bonds A Distribution EUR (Hedged) Fonds
|
1209051
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.64
|
16.91
|
6.90
|
761.48
|
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