|
AXA World Funds - Emerging Markets Responsible Equity QI M Capitalisation EUR Fonds
|
37574559
|
AXA Investment Managers Paris S.A.
|
EUR
|
18.09
|
35.34
|
10.98
|
76.93
|
|
AXA World Funds - Emerging Markets Responsible Equity QI M Capitalisation USD Fonds
|
18147488
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
2.14
|
26.48
|
23.76
|
81.32
|
|
AXA World Funds - Emerging Markets Short Duration Bonds A Capitalisation CHF (Hedged) Fonds
|
18932958
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
3.41
|
7.06
|
-11.67
|
214.26
|
|
AXA World Funds - Emerging Markets Short Duration Bonds A Capitalisation EUR (Hedged) Fonds
|
18932956
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
5.71
|
14.58
|
-4.95
|
214.26
|
|
AXA World Funds - Emerging Markets Short Duration Bonds A Capitalisation SGD (Hedged) Fonds
|
22586674
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
SGD
|
5.40
|
16.79
|
0.37
|
214.26
|
|
AXA World Funds - Emerging Markets Short Duration Bonds A Capitalisation USD Fonds
|
18932955
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
8.12
|
21.70
|
4.28
|
214.26
|
|
AXA World Funds - Emerging Markets Short Duration Bonds A Distribution EUR (Hedged) Fonds
|
22582698
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
5.70
|
14.57
|
-5.00
|
214.26
|
|
AXA World Funds - Emerging Markets Short Duration Bonds A Distribution Monthly st AUD H Fonds
|
36597233
|
AXA Investment Managers Paris S.A.
|
AUD
|
-18.29
|
-15.66
|
-11.09
|
214.26
|
|
AXA World Funds - Emerging Markets Short Duration Bonds A Distribution Monthly st HKD H Fonds
|
25330596
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
HKD
|
6.28
|
16.98
|
-0.52
|
214.26
|
|
AXA World Funds - Emerging Markets Short Duration Bonds A Distribution Quarterly GBP H Fonds
|
18932957
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
7.89
|
20.36
|
2.22
|
214.26
|
|
AXA World Funds - Emerging Markets Short Duration Bonds A Distribution Quarterly USD Fonds
|
25330605
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
8.12
|
21.70
|
4.27
|
214.26
|
|
AXA World Funds - Emerging Markets Short Duration Bonds A Distribution Quarterly fl SGD H Fonds
|
25330602
|
AXA Investment Managers Paris S.A.
|
SGD
|
6.28
|
15.01
|
0.36
|
190.21
|
|
AXA World Funds - Emerging Markets Short Duration Bonds A Distribution USD Fonds
|
22185059
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
8.12
|
21.70
|
4.27
|
214.26
|
|
AXA World Funds - Emerging Markets Short Duration Bonds E Capitalisation EUR (Hedged) Fonds
|
18932959
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
5.50
|
13.80
|
-6.19
|
214.26
|
|
AXA World Funds - Emerging Markets Short Duration Bonds E Distribution Quarterly EUR H Fonds
|
22189320
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
5.45
|
13.83
|
-6.08
|
214.26
|
|
AXA World Funds - Emerging Markets Short Duration Bonds F Capitalisation CHF (Hedged) Fonds
|
22586499
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
3.80
|
8.37
|
-9.86
|
214.26
|
|
AXA World Funds - Emerging Markets Short Duration Bonds F Capitalisation EUR (Hedged) Fonds
|
18932964
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
6.11
|
15.94
|
-3.01
|
214.26
|
|
AXA World Funds - Emerging Markets Short Duration Bonds F Capitalisation USD Fonds
|
18932960
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
8.55
|
23.17
|
6.39
|
214.26
|
|
AXA World Funds - Emerging Markets Short Duration Bonds F Distribution EUR (Hedged) Fonds
|
22186026
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
6.15
|
15.93
|
-3.00
|
214.26
|
|
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
|
214.26
|