|
AXA World Funds - Global Inflation Bonds F Distribution EUR Fonds
|
23123008
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-2.31
|
4.02
|
-18.65
|
729.6
|
|
AXA World Funds - Global Inflation Bonds I Capitalisation CHF (Hedged) Fonds
|
4787140
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
-4.54
|
-3.11
|
-25.47
|
729.6
|
|
AXA World Funds - Global Inflation Bonds I Capitalisation EUR Fonds
|
2263546
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-2.16
|
4.54
|
-17.96
|
729.6
|
|
AXA World Funds - Global Inflation Bonds I Capitalisation EUR Redex Fonds
|
10945253
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.79
|
9.12
|
14.03
|
729.6
|
|
AXA World Funds - Global Inflation Bonds I Capitalisation GBP (Hedged) Fonds
|
10059425
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
-0.44
|
9.80
|
-11.80
|
729.6
|
|
AXA World Funds - Global Inflation Bonds I Capitalisation USD (Hedged) Fonds
|
2743225
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-0.37
|
10.67
|
-9.21
|
729.6
|
|
AXA World Funds - Global Inflation Bonds I Capitalisation USD (Hedged) Redex Fonds
|
22189639
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
4.90
|
15.24
|
24.97
|
729.6
|
|
AXA World Funds - Global Inflation Bonds I Distribution AUD (Hedged) Fonds
|
40510321
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
AUD
|
-0.23
|
8.61
|
-13.21
|
729.6
|
|
AXA World Funds - Global Inflation Bonds I Distribution EUR Fonds
|
2263548
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-2.15
|
4.54
|
-17.96
|
729.6
|
|
AXA World Funds - Global Inflation Bonds I Distribution Quarterly GBP (Hedged) Fonds
|
19187009
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
-0.43
|
9.64
|
-11.84
|
729.6
|
|
AXA World Funds - Global Inflation Bonds I Distribution USD (Hedged) Fonds
|
2743224
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-0.37
|
10.53
|
-9.27
|
729.6
|
|
AXA World Funds - Global Inflation Bonds M Capitalisation EUR Fonds
|
2263550
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-11.46
|
-9.48
|
-1.97
|
729.6
|
|
AXA World Funds - Global Inflation Bonds ZF Capitalisation EUR Fonds
|
38024900
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-2.21
|
4.37
|
-18.19
|
729.6
|
|
AXA World Funds - Global Inflation Bonds ZF Distribution EUR Fonds
|
38024890
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-2.21
|
4.37
|
-18.19
|
729.6
|
|
AXA World Funds - Global Inflation Short Duration Bonds A Capitalisation CHF (Hedged) Fonds
|
31288079
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
-2.94
|
-0.23
|
-6.20
|
1417.66
|
|
AXA World Funds - Global Inflation Short Duration Bonds A Capitalisation EUR (Hedged) Fonds
|
31288002
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-0.73
|
7.23
|
2.57
|
1417.66
|
|
AXA World Funds - Global Inflation Short Duration Bonds A Capitalisation USD Fonds
|
31287659
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
1.11
|
13.53
|
13.19
|
1417.66
|
|
AXA World Funds - Global Inflation Short Duration Bonds A Distribution EUR (Hedged) Fonds
|
31288078
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-0.68
|
7.34
|
2.62
|
1417.66
|
|
AXA World Funds - Global Inflation Short Duration Bonds A Distribution USD Fonds
|
31288001
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
1.11
|
13.53
|
13.18
|
1417.66
|
|
AXA World Funds - Global Inflation Short Duration Bonds A m Distribution fl USD Fonds
|
157313226
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-
|
-
|
-
|
1417.66
|
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