|
AXA World Funds - Emerging Markets Short Duration Bonds A Distribution Quarterly GBP H Fonds
|
18932957
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
7.68
|
21.35
|
3.10
|
224.58
|
|
AXA World Funds - Emerging Markets Short Duration Bonds A Distribution Quarterly USD Fonds
|
25330605
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
7.92
|
22.60
|
5.13
|
224.58
|
|
AXA World Funds - Emerging Markets Short Duration Bonds A Distribution USD Fonds
|
22185059
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
7.93
|
22.61
|
5.14
|
224.58
|
|
AXA World Funds - Emerging Markets Short Duration Bonds E Capitalisation EUR (Hedged) Fonds
|
18932959
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
5.23
|
14.70
|
-5.51
|
224.58
|
|
AXA World Funds - Emerging Markets Short Duration Bonds E Distribution Quarterly EUR H Fonds
|
22189320
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
5.21
|
14.74
|
-5.40
|
224.58
|
|
AXA World Funds - Emerging Markets Short Duration Bonds F Capitalisation CHF (Hedged) Fonds
|
22586499
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
3.58
|
9.16
|
-9.33
|
224.58
|
|
AXA World Funds - Emerging Markets Short Duration Bonds F Capitalisation EUR (Hedged) Fonds
|
18932964
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
5.89
|
16.92
|
-2.27
|
224.58
|
|
AXA World Funds - Emerging Markets Short Duration Bonds F Capitalisation USD Fonds
|
18932960
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
8.36
|
24.09
|
7.25
|
224.58
|
|
AXA World Funds - Emerging Markets Short Duration Bonds F Distribution EUR (Hedged) Fonds
|
22186026
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
5.92
|
16.90
|
-2.27
|
224.58
|
|
AXA World Funds - Emerging Markets Short Duration Bonds F Distribution Quarterly GBP H Fonds
|
22189190
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
5.78
|
-8.99
|
-3.92
|
224.58
|
|
AXA World Funds - Emerging Markets Short Duration Bonds F Distribution USD Fonds
|
22186025
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
8.36
|
24.09
|
7.25
|
224.58
|
|
AXA World Funds - Emerging Markets Short Duration Bonds I Capitalisation CHF (Hedged) Fonds
|
18932969
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
3.75
|
9.70
|
-8.66
|
224.58
|
|
AXA World Funds - Emerging Markets Short Duration Bonds I Capitalisation EUR (Hedged) Fonds
|
18932966
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
6.06
|
17.47
|
-1.62
|
224.58
|
|
AXA World Funds - Emerging Markets Short Duration Bonds I Capitalisation Hedged SGD Fonds
|
46830837
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
SGD
|
-17.44
|
-13.13
|
-
|
224.58
|
|
AXA World Funds - Emerging Markets Short Duration Bonds I Capitalisation USD Fonds
|
18932965
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
8.51
|
24.61
|
8.01
|
224.58
|
|
AXA World Funds - Emerging Markets Short Duration Bonds I Distribution EUR (Hedged) Fonds
|
18932967
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
6.06
|
17.48
|
-1.67
|
224.58
|
|
AXA World Funds - Emerging Markets Short Duration Bonds I Distribution Quarterly GBP H Fonds
|
20534677
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
8.19
|
23.29
|
5.72
|
224.58
|
|
AXA World Funds - Emerging Markets Short Duration Bonds I Distribution USD Fonds
|
22189228
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
8.50
|
24.60
|
8.01
|
224.58
|
|
AXA World Funds - Emerging Markets Short Duration Bonds M Capitalisation USD Fonds
|
22241967
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
0.64
|
-
|
-
|
224.58
|
|
AXA World Funds - Emerging Markets Short Duration Bonds U Capitalisation USD Fonds
|
41968415
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
7.92
|
22.61
|
5.13
|
224.58
|
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