|
AXA World Funds - Global Income Generation A Distribution Monthly fl USD Fonds
|
22074277
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
9.22
|
19.04
|
11.40
|
288.11
|
|
AXA World Funds - Global Income Generation A Distribution Quarterly fl EUR Fonds
|
22074118
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.95
|
11.72
|
7.49
|
288.11
|
|
AXA World Funds - Global Income Generation E Capitalisation EUR Fonds
|
22074315
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.43
|
10.05
|
4.83
|
288.11
|
|
AXA World Funds - Global Income Generation E Distribution Quarterly fl EUR Fonds
|
22074316
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.43
|
10.05
|
4.83
|
288.11
|
|
AXA World Funds - Global Income Generation F Capitalisation EUR Fonds
|
22074534
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.61
|
13.91
|
11.04
|
288.11
|
|
AXA World Funds - Global Income Generation F Capitalisation USD Fonds
|
22074586
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-14.04
|
-2.84
|
-
|
288.11
|
|
AXA World Funds - Global Income Generation I Capitalisation EUR Fonds
|
22074572
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.71
|
14.22
|
11.54
|
288.11
|
|
AXA World Funds - Global Income Generation I Distribution Monthly fl USD Fonds
|
22074596
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
10.02
|
21.73
|
15.59
|
288.11
|
|
AXA World Funds - Global Inflation Bonds A Capitalisation CHF (Hedged) Fonds
|
4787317
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
1.33
|
-8.02
|
-20.78
|
829.39
|
|
AXA World Funds - Global Inflation Bonds A Capitalisation EUR Fonds
|
2743227
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.70
|
-1.19
|
-14.28
|
829.39
|
|
AXA World Funds - Global Inflation Bonds A Capitalisation EUR Redex Fonds
|
10945249
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
0.42
|
7.12
|
18.99
|
829.39
|
|
AXA World Funds - Global Inflation Bonds A Capitalisation GBP (Hedged) Fonds
|
10059393
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
5.82
|
3.53
|
-8.55
|
829.39
|
|
AXA World Funds - Global Inflation Bonds A Capitalisation SGD (Hedged) Fonds
|
22190302
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
SGD
|
3.42
|
-1.14
|
-11.69
|
829.39
|
|
AXA World Funds - Global Inflation Bonds A Capitalisation USD (Hedged) Fonds
|
2743226
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
6.02
|
5.16
|
-5.68
|
829.39
|
|
AXA World Funds - Global Inflation Bonds A Distribution EUR Fonds
|
10546976
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.71
|
-1.19
|
-14.27
|
829.39
|
|
AXA World Funds - Global Inflation Bonds E Capitalisation EUR Fonds
|
2743228
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.03
|
-3.08
|
-16.99
|
829.39
|
|
AXA World Funds - Global Inflation Bonds E Distribution Quarterly EUR Fonds
|
42399029
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.03
|
-3.08
|
-16.99
|
829.39
|
|
AXA World Funds - Global Inflation Bonds F Capitalisation CHF (Hedged) Fonds
|
23122563
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
1.54
|
-7.37
|
-19.88
|
829.39
|
|
AXA World Funds - Global Inflation Bonds F Capitalisation EUR Fonds
|
23119383
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.97
|
-0.43
|
-13.17
|
829.39
|
|
AXA World Funds - Global Inflation Bonds F Capitalisation GBP (Hedged) Fonds
|
23122987
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
6.09
|
4.29
|
-7.43
|
829.39
|