|
AXA World Funds - Global Income Generating Assets I USD Capitalisation Fonds
|
134663423
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
11.13
|
-
|
-
|
47.78
|
|
AXA World Funds - Global Income Generating Assets M Capitalisation USD Fonds
|
134663433
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
11.84
|
-
|
-
|
47.78
|
|
AXA World Funds - Global Income Generation A Capitalisation EUR Fonds
|
22074117
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
9.03
|
20.33
|
8.93
|
349.2
|
|
AXA World Funds - Global Income Generation A Capitalisation USD Fonds
|
22074276
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
9.24
|
25.38
|
13.80
|
349.2
|
|
AXA World Funds - Global Income Generation A Distribution EUR Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
349.2
|
|
AXA World Funds - Global Income Generation A Distribution Monthly fl USD Fonds
|
22074277
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
9.24
|
25.31
|
13.70
|
349.2
|
|
AXA World Funds - Global Income Generation A Distribution Quarterly fl EUR Fonds
|
22074118
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
9.02
|
20.33
|
8.92
|
349.2
|
|
AXA World Funds - Global Income Generation E Capitalisation EUR Fonds
|
22074315
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
8.48
|
18.54
|
6.24
|
349.2
|
|
AXA World Funds - Global Income Generation E Distribution Quarterly fl EUR Fonds
|
22074316
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
8.47
|
18.53
|
6.23
|
349.2
|
|
AXA World Funds - Global Income Generation F Capitalisation EUR Fonds
|
22074534
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
9.73
|
22.70
|
12.53
|
349.2
|
|
AXA World Funds - Global Income Generation F Capitalisation USD Fonds
|
22074586
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-14.04
|
-2.84
|
-
|
349.2
|
|
AXA World Funds - Global Income Generation I Capitalisation EUR Fonds
|
22074572
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
9.80
|
22.98
|
12.99
|
349.2
|
|
AXA World Funds - Global Income Generation I Distribution Monthly fl USD Fonds
|
22074596
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
10.06
|
28.15
|
18.00
|
349.2
|
|
AXA World Funds - Global Inflation Bonds A Capitalisation CHF (Hedged) Fonds
|
4787317
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
-2.34
|
-7.33
|
-24.74
|
743.21
|
|
AXA World Funds - Global Inflation Bonds A Capitalisation EUR Fonds
|
2743227
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-0.05
|
-0.17
|
-17.68
|
743.21
|
|
AXA World Funds - Global Inflation Bonds A Capitalisation EUR Redex Fonds
|
10945249
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.93
|
7.24
|
16.54
|
743.21
|
|
AXA World Funds - Global Inflation Bonds A Capitalisation GBP (Hedged) Fonds
|
10059393
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
1.79
|
4.81
|
-11.74
|
743.21
|
|
AXA World Funds - Global Inflation Bonds A Capitalisation SGD (Hedged) Fonds
|
22190302
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
SGD
|
-0.88
|
-1.16
|
-16.02
|
743.21
|
|
AXA World Funds - Global Inflation Bonds A Capitalisation USD (Hedged) Fonds
|
2743226
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
1.95
|
5.83
|
-9.02
|
743.21
|
|
AXA World Funds - Global Inflation Bonds A Distribution EUR Fonds
|
10546976
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-0.05
|
-0.17
|
-17.68
|
743.21
|
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