|
AXA World Funds - Euro Government Bonds F Capitalisation EUR Fonds
|
10945239
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-0.45
|
6.71
|
-13.08
|
994.36
|
|
AXA World Funds - Euro Government Bonds I Capitalisation EUR Fonds
|
10945244
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-0.23
|
7.41
|
-12.13
|
994.36
|
|
AXA World Funds - Euro Government Bonds I Distribution EUR Fonds
|
10945242
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
994.36
|
|
AXA World Funds - Euro Government Bonds M Capitalisation EUR Fonds
|
12467183
|
AXA Investment Managers Paris S.A.
|
EUR
|
-0.06
|
7.97
|
-11.36
|
1196.12
|
|
AXA World Funds - Euro Government Bonds ZI Capitalisation EUR Fonds
|
51611680
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-0.18
|
7.57
|
-11.91
|
994.36
|
|
AXA World Funds - Euro Inflation Bonds A Capitalisation EUR Fonds
|
2561251
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.24
|
4.45
|
-1.96
|
261.56
|
|
AXA World Funds - Euro Inflation Bonds A Distribution EUR Fonds
|
2561258
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.25
|
4.46
|
-1.95
|
261.56
|
|
AXA World Funds - Euro Inflation Bonds E Capitalisation EUR Fonds
|
2577021
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.99
|
3.68
|
-3.17
|
261.56
|
|
AXA World Funds - Euro Inflation Bonds F Capitalisation EUR Fonds
|
23153148
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.45
|
5.08
|
-0.97
|
261.56
|
|
AXA World Funds - Euro Inflation Bonds F Distribution EUR Fonds
|
23153149
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.45
|
5.08
|
-0.97
|
261.56
|
|
AXA World Funds - Euro Inflation Bonds I Capitalisation EUR Fonds
|
2263536
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.63
|
5.62
|
-0.14
|
261.56
|
|
AXA World Funds - Euro Inflation Bonds I Capitalisation EUR Redex Fonds
|
11230610
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.29
|
21.07
|
16.64
|
306.86
|
|
AXA World Funds - Euro Inflation Bonds I Distribution EUR Fonds
|
2263538
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
0.90
|
-1.72
|
4.36
|
261.56
|
|
AXA World Funds - Euro Inflation Bonds M Capitalisation EUR Fonds
|
2263542
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.86
|
6.32
|
0.98
|
285.53
|
|
AXA World Funds - Euro Long Duration Bonds A Capitalisation EUR Fonds
|
2561224
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-1.43
|
3.74
|
-32.56
|
30.36
|
|
AXA World Funds - Euro Long Duration Bonds A Distribution EUR Fonds
|
2561225
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-1.43
|
3.73
|
-32.56
|
30.36
|
|
AXA World Funds - Euro Long Duration Bonds E Capitalisation EUR Fonds
|
2580820
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-1.67
|
2.96
|
-33.40
|
30.36
|
|
AXA World Funds - Euro Long Duration Bonds F Capitalisation EUR Fonds
|
23151497
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-1.19
|
4.50
|
-31.72
|
30.36
|
|
AXA World Funds - Euro Long Duration Bonds I Capitalisation EUR Fonds
|
2263498
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-1.02
|
5.05
|
-31.14
|
30.36
|
|
AXA World Funds - Euro Long Duration Bonds I Distribution EUR Fonds
|
2263501
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-1.01
|
5.05
|
-31.14
|
30.36
|
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