|
AXA World Funds - Global Inflation Bonds A Capitalisation EUR Fonds
|
2743227
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.72
|
-1.92
|
-14.18
|
829.39
|
|
AXA World Funds - Global Inflation Bonds A Capitalisation EUR Redex Fonds
|
10945249
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
0.43
|
6.95
|
18.72
|
829.39
|
|
AXA World Funds - Global Inflation Bonds A Capitalisation GBP (Hedged) Fonds
|
10059393
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
5.84
|
2.75
|
-8.44
|
829.39
|
|
AXA World Funds - Global Inflation Bonds A Capitalisation SGD (Hedged) Fonds
|
22190302
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
SGD
|
3.44
|
-1.88
|
-11.59
|
829.39
|
|
AXA World Funds - Global Inflation Bonds A Capitalisation USD (Hedged) Fonds
|
2743226
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
6.05
|
4.34
|
-5.57
|
829.39
|
|
AXA World Funds - Global Inflation Bonds A Capitalisation USD (Hedged) Redex Fonds
|
10945247
|
AXA Investment Managers Paris S.A.
|
USD
|
5.00
|
21.56
|
18.40
|
1402.32
|
|
AXA World Funds - Global Inflation Bonds A Distribution EUR Fonds
|
10546976
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.73
|
-1.91
|
-14.17
|
829.39
|
|
AXA World Funds - Global Inflation Bonds E Capitalisation EUR Fonds
|
2743228
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.05
|
-3.80
|
-16.90
|
829.39
|
|
AXA World Funds - Global Inflation Bonds E Capitalisation EUR Redex Fonds
|
10945252
|
AXA Funds Management S.A.
|
EUR
|
-3.07
|
-7.68
|
-11.38
|
2336.76
|
|
AXA World Funds - Global Inflation Bonds E Distribution Quarterly EUR Fonds
|
42399029
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.05
|
-3.80
|
-16.89
|
829.39
|
|
AXA World Funds - Global Inflation Bonds F Capitalisation CHF (Hedged) Fonds
|
23122563
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
1.55
|
-8.06
|
-19.79
|
829.39
|
|
AXA World Funds - Global Inflation Bonds F Capitalisation EUR Fonds
|
23119383
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.99
|
-1.16
|
-13.07
|
829.39
|
|
AXA World Funds - Global Inflation Bonds F Capitalisation EUR Redex Fonds
|
23119902
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.97
|
18.18
|
8.57
|
1402.32
|
|
AXA World Funds - Global Inflation Bonds F Capitalisation GBP (Hedged) Fonds
|
23122987
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
6.12
|
3.51
|
-7.32
|
829.39
|
|
AXA World Funds - Global Inflation Bonds F Capitalisation USD (Hedged) Fonds
|
23119781
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
6.25
|
5.05
|
-4.45
|
829.39
|
|
AXA World Funds - Global Inflation Bonds F Distribution EUR Fonds
|
23123008
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.98
|
-1.16
|
-13.07
|
829.39
|
|
AXA World Funds - Global Inflation Bonds F Distribution EUR Redex Fonds
|
23122554
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.77
|
16.95
|
7.84
|
1402.32
|
|
AXA World Funds - Global Inflation Bonds I Capitalisation CHF (Hedged) Fonds
|
4787140
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
1.76
|
-7.60
|
-19.09
|
829.39
|
|
AXA World Funds - Global Inflation Bonds I Capitalisation CHF (Hedged) Redex Fonds
|
10945254
|
AXA Funds Management S.A.
|
CHF
|
12.20
|
5.80
|
1.97
|
0.0
|
|
AXA World Funds - Global Inflation Bonds I Capitalisation EUR Fonds
|
2263546
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.16
|
-0.66
|
-12.36
|
829.39
|
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