|
AXA World Funds - Global Responsible Aggregate A Distribution Monthly SGD (Hedged) Fonds
|
25336448
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
SGD
|
2.56
|
-
|
-
|
585.02
|
|
AXA World Funds - Global Responsible Aggregate A Distribution Monthly USD (Hedged) Fonds
|
25336422
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
5.08
|
-
|
-
|
585.02
|
|
AXA World Funds - Global Responsible Aggregate A Distribution USD (Hedged) Fonds
|
627827
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
5.10
|
9.51
|
-4.05
|
585.02
|
|
AXA World Funds - Global Responsible Aggregate BL Capitalisation USD (Hedged) Fonds
|
116409821
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
3.98
|
-
|
-
|
585.02
|
|
AXA World Funds - Global Responsible Aggregate BL Distribution Monthly fl USD (Hedged) Fonds
|
116409822
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
4.15
|
-
|
-
|
585.02
|
|
AXA World Funds - Global Responsible Aggregate E Capitalisation EUR Fonds
|
2743567
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.39
|
1.55
|
-14.57
|
585.02
|
|
AXA World Funds - Global Responsible Aggregate E Capitalisation USD (Hedged) Fonds
|
1517713
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
4.54
|
7.96
|
-6.27
|
585.02
|
|
AXA World Funds - Global Responsible Aggregate F Capitalisation EUR Fonds
|
2743556
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.22
|
4.04
|
-11.06
|
585.02
|
|
AXA World Funds - Global Responsible Aggregate I Capitalisation CHF (Hedged) Fonds
|
18126829
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
0.99
|
-
|
-
|
585.02
|
|
AXA World Funds - Global Responsible Aggregate I Capitalisation EUR Fonds
|
2611359
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.37
|
4.54
|
-10.36
|
585.02
|
|
AXA World Funds - Global Responsible Aggregate I Capitalisation NOK (Hedged) Fonds
|
110923302
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
NOK
|
5.42
|
7.68
|
-
|
585.02
|
|
AXA World Funds - Global Responsible Aggregate I Capitalisation USD (Hedged) Fonds
|
1807553
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
5.69
|
11.12
|
-1.65
|
585.02
|
|
AXA World Funds - Global Responsible Aggregate I Distribution USD (Hedged) Fonds
|
1807552
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
5.63
|
11.17
|
-1.69
|
585.02
|
|
AXA World Funds - Global Responsible Aggregate ZI Capitalisation EUR Fonds
|
120121166
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.49
|
4.97
|
-
|
585.02
|
|
AXA World Funds - Global Short Duration Bonds A Capitalisation EUR Fonds
|
37457975
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.55
|
12.14
|
7.30
|
123.48
|
|
AXA World Funds - Global Short Duration Bonds BE Capitalisation EUR Fonds
|
122091109
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.52
|
-
|
-
|
123.48
|
|
AXA World Funds - Global Short Duration Bonds E Capitalisation EUR Fonds
|
37457992
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.14
|
10.80
|
5.18
|
123.48
|
|
AXA World Funds - Global Short Duration Bonds F Capitalisation EUR Fonds
|
38551872
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.81
|
12.98
|
8.65
|
123.48
|
|
AXA World Funds - Global Short Duration Bonds F Capitalisation USD (Hedged) Fonds
|
126180602
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
6.18
|
-
|
-
|
123.48
|
|
AXA World Funds - Global Short Duration Bonds G Capitalisation EUR Fonds
|
37488737
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.96
|
13.48
|
9.46
|
123.48
|
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