|
AXA World Funds - Global Inflation Bonds F Capitalisation EUR Fonds
|
23119383
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.21
|
-0.74
|
-13.11
|
784.28
|
|
AXA World Funds - Global Inflation Bonds F Capitalisation GBP (Hedged) Fonds
|
23122987
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
3.29
|
3.96
|
-7.29
|
784.28
|
|
AXA World Funds - Global Inflation Bonds F Capitalisation USD (Hedged) Fonds
|
23119781
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
3.44
|
5.43
|
-4.45
|
784.28
|
|
AXA World Funds - Global Inflation Bonds F Distribution EUR Fonds
|
23123008
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.19
|
-0.75
|
-13.11
|
784.28
|
|
AXA World Funds - Global Inflation Bonds I Capitalisation CHF (Hedged) Fonds
|
4787140
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
-0.91
|
-7.28
|
-19.23
|
784.28
|
|
AXA World Funds - Global Inflation Bonds I Capitalisation EUR Fonds
|
2263546
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.38
|
-0.24
|
-12.39
|
784.28
|
|
AXA World Funds - Global Inflation Bonds I Capitalisation EUR Redex Fonds
|
10945253
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
0.68
|
7.64
|
19.95
|
784.28
|
|
AXA World Funds - Global Inflation Bonds I Capitalisation GBP (Hedged) Fonds
|
10059425
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
3.49
|
4.57
|
-6.42
|
784.28
|
|
AXA World Funds - Global Inflation Bonds I Capitalisation USD (Hedged) Fonds
|
2743225
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
3.61
|
5.99
|
-3.61
|
784.28
|
|
AXA World Funds - Global Inflation Bonds I Capitalisation USD (Hedged) Redex Fonds
|
22189639
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
2.78
|
13.90
|
30.51
|
784.28
|
|
AXA World Funds - Global Inflation Bonds I Distribution AUD (Hedged) Fonds
|
40510321
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
AUD
|
3.21
|
2.62
|
-8.11
|
784.28
|
|
AXA World Funds - Global Inflation Bonds I Distribution EUR Fonds
|
2263548
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.38
|
-0.24
|
-12.39
|
784.28
|
|
AXA World Funds - Global Inflation Bonds I Distribution Quarterly GBP (Hedged) Fonds
|
19187009
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
3.34
|
4.46
|
-6.47
|
784.28
|
|
AXA World Funds - Global Inflation Bonds I Distribution USD (Hedged) Fonds
|
2743224
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
3.50
|
5.88
|
-3.68
|
784.28
|
|
AXA World Funds - Global Inflation Bonds M Capitalisation EUR Fonds
|
2263550
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-11.46
|
-9.48
|
-1.97
|
784.28
|
|
AXA World Funds - Global Inflation Bonds Redex A Capitalisation CHF (Hedged) Fonds
|
41400150
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
-1.48
|
-1.64
|
5.67
|
23.69
|
|
AXA World Funds - Global Inflation Bonds Redex A Capitalisation EUR Fonds
|
41400149
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
0.75
|
5.61
|
14.38
|
23.69
|
|
AXA World Funds - Global Inflation Bonds Redex A Capitalisation USD (Hedged) Fonds
|
41400148
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
3.07
|
11.82
|
24.81
|
23.69
|
|
AXA World Funds - Global Inflation Bonds Redex A Distribution EUR Fonds
|
41400151
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
0.76
|
5.62
|
-
|
23.69
|
|
AXA World Funds - Global Inflation Bonds Redex F Capitalisation CHF (Hedged) Fonds
|
41400154
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
-1.23
|
-0.89
|
7.01
|
23.69
|
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