|
AXA World Funds - Global Strategic Income I Distribution Quarterly EUR (Hedged) Fonds
|
25333618
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.17
|
10.23
|
-5.02
|
409.61
|
|
AXA World Funds - Global Strategic Income I Distribution Quarterly GBP (Hedged) Fonds
|
14988294
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
4.13
|
16.11
|
2.93
|
409.61
|
|
AXA World Funds - Global Strategic Income I Distribution USD Fonds
|
57173354
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
3.37
|
-5.73
|
-
|
409.61
|
|
AXA World Funds - Global Strategic Income M Capitalisation EUR (Hedged) Fonds
|
18377064
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.64
|
11.85
|
-2.59
|
409.61
|
|
AXA World Funds - Global Strategic Income M Distribution Quarterly gr EUR (Hedged) Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.58
|
9.68
|
-
|
409.61
|
|
AXA World Funds - Global Strategic Income N Capitalisation USD Fonds
|
115386387
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
2.62
|
11.46
|
-
|
409.61
|
|
AXA World Funds - Global Strategic Income U Capitalisation USD Fonds
|
41965864
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
3.65
|
14.85
|
1.96
|
409.61
|
|
AXA World Funds - Global Strategic Income U Distribution Quarterly USD Fonds
|
41965873
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
3.65
|
14.84
|
1.96
|
409.61
|
|
AXA World Funds - Global Strategic Income ZF Capitalisation EUR (Hedged) Fonds
|
41015561
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.14
|
10.05
|
-
|
409.61
|
|
AXA World Funds - Global Strategic Income ZF Capitalisation USD Fonds
|
41015543
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
5.99
|
-
|
-
|
409.61
|
|
AXA World Funds - Global Sustainable Equity A Capitalisation EUR Fonds
|
138161090
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
9.19
|
-
|
-
|
44.93
|
|
AXA World Funds - Global Sustainable Equity A Capitalisation USD Fonds
|
138163018
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
6.26
|
-
|
-
|
44.93
|
|
AXA World Funds - Global Sustainable Equity E Capitalisation EUR (Hedged) Fonds
|
138161172
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.10
|
-
|
-
|
44.93
|
|
AXA World Funds - Global Sustainable Equity E Capitalisation EUR Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
44.93
|
|
AXA World Funds - Global Sustainable Equity F Capitalisation USD Fonds
|
138163039
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
7.06
|
-
|
-
|
44.93
|
|
AXA World Funds - Global Sustainable Equity M Capitalisation EUR Fonds
|
143250387
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
44.93
|
|
AXA World Funds - Inflation Plus A Capitalisation CHF Hedged Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
-
|
-
|
-
|
391.22
|
|
AXA World Funds - Inflation Plus A Capitalisation EUR Fonds
|
59104942
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.27
|
9.12
|
-
|
391.22
|
|
AXA World Funds - Inflation Plus A Capitalisation USD Hedged Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-
|
-
|
-
|
391.22
|
|
AXA World Funds - Inflation Plus A Distribution EUR Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
391.22
|
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