|
AXA World Funds - Global Flexible Property I Capitalisation GBP (Hedged) Fonds
|
26456772
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
18.63
|
3.30
|
15.35
|
76.99
|
|
AXA World Funds - Global Flexible Property I Capitalisation USD Fonds
|
26456673
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
9.73
|
24.08
|
19.99
|
76.99
|
|
AXA World Funds - Global Flexible Property I Distribution Quarterly EUR (Hedged) Fonds
|
32055069
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-1.53
|
-
|
-
|
76.99
|
|
AXA World Funds - Global Flexible Property I Distribution gr EUR (Hedged) Fonds
|
26456691
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
7.19
|
16.48
|
8.23
|
76.99
|
|
AXA World Funds - Global High Yield Bonds A Capitalisation CHF (Hedged) Fonds
|
18127558
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
0.75
|
10.42
|
-0.88
|
797.0
|
|
AXA World Funds - Global High Yield Bonds A Capitalisation EUR (Hedged) Fonds
|
1209075
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.01
|
18.53
|
7.28
|
797.0
|
|
AXA World Funds - Global High Yield Bonds A Capitalisation EUR Fonds
|
111766652
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-0.30
|
16.22
|
-
|
797.0
|
|
AXA World Funds - Global High Yield Bonds A Capitalisation SGD (Hedged) Fonds
|
22587917
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
SGD
|
2.52
|
18.10
|
10.18
|
797.0
|
|
AXA World Funds - Global High Yield Bonds A Capitalisation USD Fonds
|
1773661
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
5.32
|
25.69
|
17.95
|
797.0
|
|
AXA World Funds - Global High Yield Bonds A Distribution Annualy EUR Fonds
|
111766657
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-0.29
|
16.23
|
-
|
797.0
|
|
AXA World Funds - Global High Yield Bonds A Distribution EUR (Hedged) Fonds
|
1209051
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.90
|
18.28
|
7.07
|
797.0
|
|
AXA World Funds - Global High Yield Bonds A Distribution Monthly st HKD (Hedged) Fonds
|
25330587
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
HKD
|
3.42
|
20.90
|
12.33
|
797.0
|
|
AXA World Funds - Global High Yield Bonds A Distribution Monthly st SGD (Hedged) Fonds
|
25330593
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
SGD
|
2.51
|
18.12
|
10.21
|
797.0
|
|
AXA World Funds - Global High Yield Bonds A Distribution Monthly st USD Fonds
|
25330594
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
5.32
|
25.69
|
17.94
|
797.0
|
|
AXA World Funds - Global High Yield Bonds A Distribution USD Fonds
|
1773656
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
5.33
|
25.70
|
17.96
|
797.0
|
|
AXA World Funds - Global High Yield Bonds E Capitalisation EUR (Hedged) Fonds
|
1827824
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.15
|
15.60
|
3.03
|
797.0
|
|
AXA World Funds - Global High Yield Bonds E Distribution Quarterly EUR (Hedged) Fonds
|
22190407
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.17
|
15.59
|
3.06
|
797.0
|
|
AXA World Funds - Global High Yield Bonds F Capitalisation EUR (Hedged) Fonds
|
1209083
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.52
|
20.37
|
10.27
|
797.0
|
|
AXA World Funds - Global High Yield Bonds F Capitalisation USD Fonds
|
1773859
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
5.95
|
27.97
|
21.54
|
797.0
|
|
AXA World Funds - Global High Yield Bonds F Distribution EUR (Hedged) Fonds
|
1209077
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.57
|
20.42
|
10.28
|
797.0
|
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