|
AXA World Funds - Global Inflation Short Duration Bonds U Capitalisation USD Fonds
|
41965871
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
4.08
|
12.18
|
-
|
1375.78
|
|
AXA World Funds - Global Inflation Short Duration Bonds ZF Capitalisation EUR (Hedged) Fonds
|
38024836
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.46
|
7.65
|
7.10
|
1375.78
|
|
AXA World Funds - Global Inflation Short Duration Bonds ZF Distribution EUR (Hedged) Fonds
|
38024830
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.46
|
7.63
|
7.22
|
1375.78
|
|
AXA World Funds - Global Optimal Income A Capitalisation EUR Fonds
|
10594647
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
19.66
|
43.90
|
22.68
|
623.23
|
|
AXA World Funds - Global Optimal Income A Distribution gr EUR Fonds
|
10726052
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
19.65
|
43.90
|
22.68
|
623.23
|
|
AXA World Funds - Global Optimal Income BE Capitalisation EUR Fonds
|
122091699
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
18.47
|
-
|
-
|
623.23
|
|
AXA World Funds - Global Optimal Income BX Capitalisation EUR Fonds
|
23122462
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
19.59
|
43.69
|
22.37
|
623.23
|
|
AXA World Funds - Global Optimal Income BX Distribution gr EUR Fonds
|
23122551
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
19.60
|
43.68
|
22.37
|
623.23
|
|
AXA World Funds - Global Optimal Income E Capitalisation EUR Fonds
|
10726059
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
19.06
|
41.75
|
19.64
|
623.23
|
|
AXA World Funds - Global Optimal Income F Capitalisation EUR Fonds
|
10726065
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
20.38
|
46.51
|
26.42
|
623.23
|
|
AXA World Funds - Global Optimal Income F Distribution gr EUR Fonds
|
10726069
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
8.93
|
15.18
|
22.38
|
623.23
|
|
AXA World Funds - Global Optimal Income I Capitalisation EUR Fonds
|
10726074
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
20.48
|
46.90
|
26.99
|
623.23
|
|
AXA World Funds - Global Optimal Income I Capitalisation USD (Hedged) Fonds
|
39488998
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-9.50
|
5.02
|
-
|
623.23
|
|
AXA World Funds - Global Optimal Income U Capitalisation USD (Hedged) Fonds
|
43992670
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-
|
-
|
-
|
623.23
|
|
AXA World Funds - Global Optimal Income ZF Capitalisation EUR Fonds
|
41015554
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
8.55
|
-5.64
|
-
|
623.23
|
|
AXA World Funds - Global Real Estate A Capitalisation EUR Fonds
|
2688334
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
7.07
|
14.98
|
10.75
|
327.52
|
|
AXA World Funds - Global Real Estate A Capitalisation USD Fonds
|
2688338
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
11.74
|
23.70
|
5.52
|
327.52
|
|
AXA World Funds - Global Real Estate A Distribution EUR Fonds
|
24948309
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
7.07
|
14.97
|
10.75
|
327.52
|
|
AXA World Funds - Global Real Estate A Distribution Monthly st USD Fonds
|
25336465
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
11.73
|
23.72
|
5.55
|
327.52
|
|
AXA World Funds - Global Real Estate E Capitalisation EUR Fonds
|
2688343
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
6.53
|
13.26
|
8.00
|
327.52
|
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