|
AXA World Funds - Global Responsible Aggregate A Distribution EUR Fonds
|
1773870
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.16
|
3.09
|
-10.94
|
568.95
|
|
AXA World Funds - Global Responsible Aggregate A Distribution Monthly SGD (Hedged) Fonds
|
25336448
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
SGD
|
2.56
|
-
|
-
|
568.95
|
|
AXA World Funds - Global Responsible Aggregate A Distribution Monthly USD (Hedged) Fonds
|
25336422
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
3.34
|
-
|
-
|
568.95
|
|
AXA World Funds - Global Responsible Aggregate A Distribution USD (Hedged) Fonds
|
627827
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
3.34
|
9.25
|
-2.26
|
568.95
|
|
AXA World Funds - Global Responsible Aggregate BL Capitalisation USD (Hedged) Fonds
|
116409821
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
2.26
|
-
|
-
|
568.95
|
|
AXA World Funds - Global Responsible Aggregate BL Distribution Monthly fl USD (Hedged) Fonds
|
116409822
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
2.28
|
-
|
-
|
568.95
|
|
AXA World Funds - Global Responsible Aggregate E Capitalisation EUR Fonds
|
2743567
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
0.65
|
1.57
|
-13.17
|
568.95
|
|
AXA World Funds - Global Responsible Aggregate E Capitalisation USD (Hedged) Fonds
|
1517713
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
2.81
|
7.66
|
-4.52
|
568.95
|
|
AXA World Funds - Global Responsible Aggregate F Capitalisation EUR Fonds
|
2743556
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.46
|
4.06
|
-9.60
|
568.95
|
|
AXA World Funds - Global Responsible Aggregate I Capitalisation CHF (Hedged) Fonds
|
18126829
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
-0.66
|
-
|
-
|
568.95
|
|
AXA World Funds - Global Responsible Aggregate I Capitalisation EUR Fonds
|
2611359
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.62
|
4.57
|
-8.87
|
568.95
|
|
AXA World Funds - Global Responsible Aggregate I Capitalisation NOK (Hedged) Fonds
|
110923302
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
NOK
|
3.68
|
8.10
|
-
|
568.95
|
|
AXA World Funds - Global Responsible Aggregate I Capitalisation USD (Hedged) Fonds
|
1807553
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
3.88
|
10.94
|
0.26
|
568.95
|
|
AXA World Funds - Global Responsible Aggregate I Distribution USD (Hedged) Fonds
|
1807552
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
3.81
|
10.93
|
0.17
|
568.95
|
|
AXA World Funds - Global Responsible Aggregate M Capitalisation EUR Fonds
|
37574611
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.00
|
5.74
|
-7.14
|
568.95
|
|
AXA World Funds - Global Responsible Aggregate ZI Capitalisation EUR Fonds
|
120121166
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.74
|
4.99
|
-
|
568.95
|
|
AXA World Funds - Global Short Duration Bonds A Capitalisation EUR Fonds
|
37457975
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.62
|
11.29
|
6.71
|
131.58
|
|
AXA World Funds - Global Short Duration Bonds A Capitalisation USD Fonds
|
37457991
|
AXA Funds Management S.A.
|
USD
|
5.25
|
-
|
-
|
|
|
AXA World Funds - Global Short Duration Bonds BE Capitalisation EUR Fonds
|
122091109
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
0.61
|
-
|
-
|
131.58
|
|
AXA World Funds - Global Short Duration Bonds E Capitalisation EUR Fonds
|
37457992
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.22
|
9.96
|
4.59
|
131.58
|
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