|
AXA World Funds - Emerging Markets Short Duration Bonds I Distribution EUR (Hedged) Fonds
|
18932967
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
6.11
|
18.34
|
-1.16
|
215.1
|
|
AXA World Funds - Emerging Markets Short Duration Bonds I Distribution Quarterly GBP H Fonds
|
20534677
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
8.27
|
24.28
|
6.52
|
215.1
|
|
AXA World Funds - Emerging Markets Short Duration Bonds I Distribution USD Fonds
|
22189228
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
8.51
|
25.39
|
8.80
|
215.1
|
|
AXA World Funds - Emerging Markets Short Duration Bonds M Capitalisation EUR (Hedged) Fonds
|
37575016
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
6.75
|
20.30
|
1.65
|
215.1
|
|
AXA World Funds - Emerging Markets Short Duration Bonds M Capitalisation USD Fonds
|
22241967
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
0.64
|
-
|
-
|
215.1
|
|
AXA World Funds - Emerging Markets Short Duration Bonds U Capitalisation USD Fonds
|
41968415
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
7.93
|
23.37
|
5.89
|
215.1
|
|
AXA World Funds - Emerging Markets Short Duration Bonds U Distribution Quarterly USD Fonds
|
41968416
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
5.92
|
-8.78
|
-2.22
|
215.1
|
|
AXA World Funds - Euro 7-10 A Capitalisation EUR Fonds
|
2561245
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
0.44
|
11.38
|
-9.89
|
178.69
|
|
AXA World Funds - Euro 7-10 A Distribution EUR Fonds
|
2561248
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
0.44
|
11.38
|
-9.88
|
178.69
|
|
AXA World Funds - Euro 7-10 E Capitalisation EUR Fonds
|
2580817
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
0.19
|
10.54
|
-11.01
|
178.69
|
|
AXA World Funds - Euro 7-10 F Capitalisation EUR Fonds
|
23153134
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
0.69
|
12.26
|
-8.71
|
178.69
|
|
AXA World Funds - Euro 7-10 I Capitalisation EUR Fonds
|
2263492
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
0.86
|
12.79
|
-7.99
|
178.69
|
|
AXA World Funds - Euro 7-10 I Distribution EUR Fonds
|
2263494
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
5.77
|
-13.58
|
-9.36
|
178.69
|
|
AXA World Funds - Euro 7-10 M Capitalisation EUR Fonds
|
2263497
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.86
|
21.33
|
46.99
|
178.69
|
|
AXA World Funds - Euro 7-10 M Distribution EUR Fonds
|
22252281
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.13
|
13.71
|
-6.67
|
178.69
|
|
AXA World Funds - Euro Aggregate Short Duration F Capitalisation EUR Fonds
|
23151500
|
AXA Funds Management S.A.
|
EUR
|
1.68
|
-0.46
|
0.73
|
|
|
AXA World Funds - Euro Aggregate Short Duration I Distribution EUR Fonds
|
2263479
|
AXA Funds Management S.A.
|
EUR
|
1.82
|
-0.04
|
1.35
|
|
|
AXA World Funds - Euro Bonds A Capitalisation EUR Fonds
|
577575
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
0.07
|
9.26
|
-9.31
|
789.61
|
|
AXA World Funds - Euro Bonds A Distribution EUR Fonds
|
577567
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
0.06
|
9.26
|
-9.30
|
789.61
|
|
AXA World Funds - Euro Bonds BX Capitalisation EUR Fonds
|
23122418
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
0.02
|
9.10
|
-9.54
|
789.61
|
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