|
AXA World Funds - Global Responsible Aggregate E Capitalisation USD (Hedged) Fonds
|
1517713
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
0.84
|
7.07
|
-6.22
|
561.11
|
|
AXA World Funds - Global Responsible Aggregate F Capitalisation EUR Fonds
|
2743556
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-0.33
|
3.57
|
-11.46
|
561.11
|
|
AXA World Funds - Global Responsible Aggregate I Capitalisation CHF (Hedged) Fonds
|
18126829
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
-2.45
|
-
|
-
|
561.11
|
|
AXA World Funds - Global Responsible Aggregate I Capitalisation EUR Fonds
|
2611359
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-0.17
|
4.07
|
-10.74
|
561.11
|
|
AXA World Funds - Global Responsible Aggregate I Capitalisation NOK (Hedged) Fonds
|
110923302
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
NOK
|
1.83
|
8.12
|
-
|
561.11
|
|
AXA World Funds - Global Responsible Aggregate I Capitalisation USD (Hedged) Fonds
|
1807553
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
1.80
|
10.27
|
-1.60
|
561.11
|
|
AXA World Funds - Global Responsible Aggregate I Distribution USD (Hedged) Fonds
|
1807552
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
1.82
|
10.31
|
-1.67
|
561.11
|
|
AXA World Funds - Global Responsible Aggregate M Capitalisation EUR Fonds
|
37574611
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
0.21
|
5.24
|
-9.06
|
561.11
|
|
AXA World Funds - Global Responsible Aggregate ZI Capitalisation EUR Fonds
|
120121166
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-0.02
|
4.50
|
-
|
561.11
|
|
AXA World Funds - Global Short Duration Bonds A Capitalisation EUR Fonds
|
37457975
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
0.71
|
10.84
|
6.40
|
129.94
|
|
AXA World Funds - Global Short Duration Bonds BE Capitalisation EUR Fonds
|
122091109
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-0.29
|
-
|
-
|
129.94
|
|
AXA World Funds - Global Short Duration Bonds E Capitalisation EUR Fonds
|
37457992
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
0.31
|
9.52
|
4.28
|
129.94
|
|
AXA World Funds - Global Short Duration Bonds F Capitalisation EUR Fonds
|
38551872
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
0.96
|
11.67
|
7.73
|
129.94
|
|
AXA World Funds - Global Short Duration Bonds F Capitalisation USD (Hedged) Fonds
|
126180602
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
2.95
|
-
|
-
|
129.94
|
|
AXA World Funds - Global Short Duration Bonds G Capitalisation EUR Fonds
|
37488737
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.12
|
12.16
|
8.53
|
129.94
|
|
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
|
129.94
|
|
AXA World Funds - Global Short Duration Bonds I Capitalisation EUR Fonds
|
37457995
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.13
|
12.23
|
8.63
|
129.94
|
|
AXA World Funds - Global Short Duration Bonds I Capitalisation USD (Hedged) Fonds
|
37457996
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
3.08
|
18.61
|
19.24
|
129.94
|
|
AXA World Funds - Global Short Duration Bonds I Distribution GBP (Hedged) Fonds
|
38551995
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
3.03
|
17.76
|
16.82
|
129.94
|
|
AXA World Funds - Global Short Duration Bonds N Capitalisation USD (Hedged) Fonds
|
115356427
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
1.42
|
12.92
|
-
|
129.94
|
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