|
AXA World Funds - Global Inflation Short Duration Bonds F Distribution EUR (Hedged) Fonds
|
38487542
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.45
|
7.08
|
7.40
|
1138.64
|
|
AXA World Funds - Global Inflation Short Duration Bonds F Distribution USD Fonds
|
31288461
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
5.84
|
13.74
|
17.58
|
1138.64
|
|
AXA World Funds - Global Inflation Short Duration Bonds I Capitalisation CHF (Hedged) Fonds
|
31289375
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
1.40
|
0.44
|
0.42
|
1138.64
|
|
AXA World Funds - Global Inflation Short Duration Bonds I Capitalisation EUR (Hedged) Fonds
|
31289373
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.68
|
7.49
|
8.07
|
1138.64
|
|
AXA World Funds - Global Inflation Short Duration Bonds I Capitalisation GBP (Hedged) Fonds
|
31289383
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
5.85
|
12.88
|
16.04
|
1138.64
|
|
AXA World Funds - Global Inflation Short Duration Bonds I Capitalisation USD Fonds
|
31289366
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
6.02
|
14.32
|
18.55
|
1138.64
|
|
AXA World Funds - Global Inflation Short Duration Bonds I Distribution CHF (Hedged) Fonds
|
31289376
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
1.28
|
0.45
|
0.40
|
1138.64
|
|
AXA World Funds - Global Inflation Short Duration Bonds I Distribution EUR (Hedged) Fonds
|
35113524
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.65
|
7.60
|
8.28
|
1138.64
|
|
AXA World Funds - Global Inflation Short Duration Bonds I Distribution Quarterly GBP (Hedged) Fonds
|
31520225
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
5.82
|
13.04
|
16.22
|
1138.64
|
|
AXA World Funds - Global Inflation Short Duration Bonds I Distribution USD Fonds
|
31289369
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
6.10
|
14.39
|
18.61
|
1138.64
|
|
AXA World Funds - Global Inflation Short Duration Bonds M Capitalisation USD Fonds
|
36966455
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
0.29
|
-
|
-
|
1138.64
|
|
AXA World Funds - Global Inflation Short Duration Bonds N Capitalisation USD Fonds
|
115356421
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
4.29
|
8.76
|
-
|
1138.64
|
|
AXA World Funds - Global Inflation Short Duration Bonds U Capitalisation USD Fonds
|
41965871
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
5.31
|
12.04
|
-
|
1138.64
|
|
AXA World Funds - Global Inflation Short Duration Bonds ZF Capitalisation EUR (Hedged) Fonds
|
38024836
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.53
|
7.26
|
7.67
|
1138.64
|
|
AXA World Funds - Global Inflation Short Duration Bonds ZF Distribution EUR (Hedged) Fonds
|
38024830
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.59
|
7.20
|
-
|
1138.64
|
|
AXA World Funds - Global Optimal Income A Capitalisation EUR Fonds
|
10594647
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
17.86
|
37.30
|
20.03
|
590.01
|
|
AXA World Funds - Global Optimal Income A Distribution gr EUR Fonds
|
10726052
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
17.86
|
37.30
|
20.03
|
590.01
|
|
AXA World Funds - Global Optimal Income BE Capitalisation EUR Fonds
|
122091699
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
16.70
|
-
|
-
|
590.01
|
|
AXA World Funds - Global Optimal Income BX Capitalisation EUR Fonds
|
23122462
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
17.81
|
37.11
|
19.74
|
590.01
|
|
AXA World Funds - Global Optimal Income BX Distribution gr EUR Fonds
|
23122551
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
17.81
|
37.10
|
19.73
|
590.01
|
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