|
AXA World Funds - Global Strategic Income N Capitalisation USD Fonds
|
115386387
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
3.64
|
10.70
|
-
|
409.93
|
|
AXA World Funds - Global Strategic Income U Capitalisation USD Fonds
|
41965864
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
4.67
|
14.06
|
2.17
|
409.93
|
|
AXA World Funds - Global Strategic Income U Distribution Quarterly USD Fonds
|
41965873
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
4.68
|
14.08
|
2.19
|
409.93
|
|
AXA World Funds - Global Strategic Income ZF Capitalisation EUR (Hedged) Fonds
|
41015561
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.92
|
9.14
|
-
|
409.93
|
|
AXA World Funds - Global Strategic Income ZF Capitalisation USD Fonds
|
41015543
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
5.99
|
-
|
-
|
409.93
|
|
AXA World Funds - Global Sustainable Equity A Capitalisation EUR Fonds
|
138161090
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.60
|
-
|
-
|
48.48
|
|
AXA World Funds - Global Sustainable Equity A Capitalisation USD Fonds
|
138163018
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
8.12
|
-
|
-
|
48.48
|
|
AXA World Funds - Global Sustainable Equity E Capitalisation EUR (Hedged) Fonds
|
138161172
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.71
|
-
|
-
|
48.48
|
|
AXA World Funds - Global Sustainable Equity E Capitalisation EUR Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
48.48
|
|
AXA World Funds - Global Sustainable Equity F Capitalisation USD Fonds
|
138163039
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
8.93
|
-
|
-
|
48.48
|
|
AXA World Funds - Global Sustainable Equity I Capitalisation USD Fonds
|
138163041
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
9.20
|
-
|
-
|
48.48
|
|
AXA World Funds - Inflation Plus A Capitalisation EUR Fonds
|
59104942
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.22
|
7.31
|
-
|
306.04
|
|
AXA World Funds - Inflation Plus BE Capitalisation EUR Fonds
|
122113308
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.21
|
-
|
-
|
306.04
|
|
AXA World Funds - Inflation Plus E Capitalisation EUR Fonds
|
121799981
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.86
|
6.18
|
-
|
306.04
|
|
AXA World Funds - Inflation Plus F Capitalisation EUR Fonds
|
59104943
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.53
|
8.27
|
-
|
306.04
|
|
AXA World Funds - Inflation Plus F Capitalisation USD (Hedged) Fonds
|
121799990
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
4.73
|
14.56
|
-
|
306.04
|
|
AXA World Funds - Inflation Plus G Capitalisation USD (Hedged) Fonds
|
119440353
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
5.02
|
15.52
|
-
|
306.04
|
|
AXA World Funds - Inflation Plus I Cap CHF Fonds
|
119440355
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
0.79
|
-
|
-
|
306.04
|
|
AXA World Funds - Inflation Plus I Capitalisation EUR Fonds
|
59104944
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.70
|
8.83
|
-
|
306.04
|
|
AXA World Funds - Inflation Plus M Capitalisation EUR Fonds
|
59104945
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.04
|
9.88
|
-
|
306.04
|
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