|
AXA World Funds - Global Responsible Aggregate I Capitalisation USD (Hedged) Fonds
|
1807553
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-1.28
|
12.62
|
-2.57
|
579.6
|
|
AXA World Funds - Global Responsible Aggregate I Distribution USD (Hedged) Fonds
|
1807552
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
2.18
|
11.02
|
-1.65
|
579.6
|
|
AXA World Funds - Global Responsible Aggregate M Capitalisation EUR Fonds
|
37574611
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-2.69
|
7.53
|
-10.12
|
579.6
|
|
AXA World Funds - Global Responsible Aggregate ZI Capitalisation EUR Fonds
|
120121166
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-2.90
|
6.80
|
-
|
579.6
|
|
AXA World Funds - Global Short Duration Bonds A Capitalisation EUR Fonds
|
37457975
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-0.18
|
9.45
|
6.00
|
122.94
|
|
AXA World Funds - Global Short Duration Bonds BE Capitalisation EUR Fonds
|
122091109
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-1.16
|
-
|
-
|
122.94
|
|
AXA World Funds - Global Short Duration Bonds E Capitalisation EUR Fonds
|
37457992
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-0.57
|
8.15
|
3.89
|
122.94
|
|
AXA World Funds - Global Short Duration Bonds F Capitalisation EUR Fonds
|
38551872
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
0.07
|
10.27
|
7.33
|
122.94
|
|
AXA World Funds - Global Short Duration Bonds F Capitalisation USD (Hedged) Fonds
|
126180602
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
1.88
|
-
|
-
|
122.94
|
|
AXA World Funds - Global Short Duration Bonds G Capitalisation EUR Fonds
|
37488737
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
0.23
|
10.77
|
8.12
|
122.94
|
|
AXA World Funds - Global Short Duration Bonds I Capitalisation CHF (Hedged) Fonds
|
38551978
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
1.95
|
-2.34
|
1.47
|
122.94
|
|
AXA World Funds - Global Short Duration Bonds I Capitalisation EUR Fonds
|
37457995
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
0.25
|
10.84
|
8.23
|
122.94
|
|
AXA World Funds - Global Short Duration Bonds I Capitalisation USD (Hedged) Fonds
|
37457996
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
2.04
|
17.09
|
19.04
|
122.94
|
|
AXA World Funds - Global Short Duration Bonds I Distribution GBP (Hedged) Fonds
|
38551995
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
2.01
|
16.29
|
16.61
|
122.94
|
|
AXA World Funds - Global Short Duration Bonds N Capitalisation USD (Hedged) Fonds
|
115356427
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
0.39
|
11.49
|
-
|
122.94
|
|
AXA World Funds - Global Short Duration Bonds N Distribution USD (Hedged) Fonds
|
150000672
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-
|
-
|
-
|
122.94
|
|
AXA World Funds - Global Short Duration Bonds U Capitalisation USD (Hedged) Fonds
|
41965887
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
1.15
|
-
|
-
|
122.94
|
|
AXA World Funds - Global Short Duration Bonds U Distribution USD (Hedged) Fonds
|
150000673
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-
|
-
|
-
|
122.94
|
|
AXA World Funds - Global Small Cap Equity QI A Capitalisation EUR (Hedged) Fonds
|
20323933
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
15.69
|
35.40
|
-20.53
|
105.36
|
|
AXA World Funds - Global Small Cap Equity QI A Capitalisation EUR Fonds
|
20323923
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
23.21
|
35.89
|
-6.63
|
105.36
|
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