|
AXA World Funds - Global Income Generation A Distribution Quarterly fl EUR Fonds
|
22074118
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
5.48
|
21.71
|
7.67
|
339.19
|
|
AXA World Funds - Global Income Generation E Capitalisation EUR Fonds
|
22074315
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.95
|
19.90
|
5.00
|
339.19
|
|
AXA World Funds - Global Income Generation E Distribution Quarterly fl EUR Fonds
|
22074316
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.95
|
19.91
|
5.00
|
339.19
|
|
AXA World Funds - Global Income Generation F Capitalisation EUR Fonds
|
22074534
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
6.16
|
24.10
|
11.23
|
339.19
|
|
AXA World Funds - Global Income Generation F Capitalisation USD Fonds
|
22074586
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-14.04
|
-2.84
|
-
|
339.19
|
|
AXA World Funds - Global Income Generation I Capitalisation EUR Fonds
|
22074572
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
6.22
|
24.39
|
11.68
|
339.19
|
|
AXA World Funds - Global Income Generation I Distribution Monthly fl USD Fonds
|
22074596
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
5.85
|
31.80
|
17.05
|
339.19
|
|
AXA World Funds - Global Inflation Bonds A Capitalisation CHF (Hedged) Fonds
|
4787317
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
-4.89
|
-4.24
|
-26.94
|
729.6
|
|
AXA World Funds - Global Inflation Bonds A Capitalisation EUR Fonds
|
2743227
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-2.56
|
3.24
|
-19.67
|
729.6
|
|
AXA World Funds - Global Inflation Bonds A Capitalisation EUR Redex Fonds
|
10945249
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.70
|
8.35
|
12.75
|
729.6
|
|
AXA World Funds - Global Inflation Bonds A Capitalisation GBP (Hedged) Fonds
|
10059393
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
-0.85
|
8.36
|
-13.71
|
729.6
|
|
AXA World Funds - Global Inflation Bonds A Capitalisation SGD (Hedged) Fonds
|
22190302
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
SGD
|
-3.46
|
2.00
|
-18.34
|
729.6
|
|
AXA World Funds - Global Inflation Bonds A Capitalisation USD (Hedged) Fonds
|
2743226
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-0.80
|
9.34
|
-11.07
|
729.6
|
|
AXA World Funds - Global Inflation Bonds A Distribution EUR Fonds
|
10546976
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-2.56
|
3.25
|
-19.67
|
729.6
|
|
AXA World Funds - Global Inflation Bonds E Capitalisation EUR Fonds
|
2743228
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-3.20
|
1.25
|
-22.23
|
729.6
|
|
AXA World Funds - Global Inflation Bonds E Distribution Quarterly EUR Fonds
|
42399029
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-3.20
|
1.24
|
-22.23
|
729.6
|
|
AXA World Funds - Global Inflation Bonds F Capitalisation CHF (Hedged) Fonds
|
23122563
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
-4.67
|
-3.56
|
-26.10
|
729.6
|
|
AXA World Funds - Global Inflation Bonds F Capitalisation EUR Fonds
|
23119383
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-2.32
|
4.02
|
-18.64
|
729.6
|
|
AXA World Funds - Global Inflation Bonds F Capitalisation GBP (Hedged) Fonds
|
23122987
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
-0.62
|
9.16
|
-12.64
|
729.6
|
|
AXA World Funds - Global Inflation Bonds F Capitalisation USD (Hedged) Fonds
|
23119781
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-0.55
|
10.11
|
-10.04
|
729.6
|
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