|
AXA World Funds - Global Inflation Bonds Redex I Capitalisation USD (Hedged) Fonds
|
41400159
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
3.02
|
13.67
|
27.78
|
24.12
|
|
AXA World Funds - Global Inflation Bonds Redex ZF Capitalisation EUR Fonds
|
41400158
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
0.72
|
7.03
|
16.89
|
24.12
|
|
AXA World Funds - Global Inflation Bonds ZF Capitalisation EUR Fonds
|
38024900
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.09
|
-0.84
|
-12.59
|
829.39
|
|
AXA World Funds - Global Inflation Bonds ZF Distribution EUR Fonds
|
38024890
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.10
|
-0.84
|
-12.59
|
829.39
|
|
AXA World Funds - Global Inflation Short Duration Bonds A Capitalisation CHF (Hedged) Fonds
|
31288079
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
0.97
|
-1.00
|
-1.34
|
1138.64
|
|
AXA World Funds - Global Inflation Short Duration Bonds A Capitalisation EUR (Hedged) Fonds
|
31288002
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.33
|
6.02
|
6.30
|
1138.64
|
|
AXA World Funds - Global Inflation Short Duration Bonds A Capitalisation USD Fonds
|
31287659
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
5.67
|
12.70
|
16.51
|
1138.64
|
|
AXA World Funds - Global Inflation Short Duration Bonds A Distribution EUR (Hedged) Fonds
|
31288078
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.31
|
6.10
|
6.31
|
1138.64
|
|
AXA World Funds - Global Inflation Short Duration Bonds A Distribution USD Fonds
|
31288001
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
5.67
|
12.70
|
16.51
|
1138.64
|
|
AXA World Funds - Global Inflation Short Duration Bonds BE Capitalisation EUR (Hedged) Fonds
|
122091101
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.28
|
-
|
-
|
1138.64
|
|
AXA World Funds - Global Inflation Short Duration Bonds E Capitalisation EUR (Hedged) Fonds
|
31288082
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.73
|
4.50
|
3.68
|
1138.64
|
|
AXA World Funds - Global Inflation Short Duration Bonds E Distribution Quarterly EUR (Hedged) Fonds
|
31288084
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.81
|
4.52
|
3.63
|
1138.64
|
|
AXA World Funds - Global Inflation Short Duration Bonds F Capitalisation CHF (Hedged) Fonds
|
31288464
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
1.19
|
-0.37
|
-0.55
|
1138.64
|
|
AXA World Funds - Global Inflation Short Duration Bonds F Capitalisation EUR (Hedged) Fonds
|
31288462
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.53
|
6.62
|
7.29
|
1138.64
|
|
AXA World Funds - Global Inflation Short Duration Bonds F Capitalisation GBP (Hedged) Fonds
|
136734698
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
5.69
|
-
|
-
|
1138.64
|
|
AXA World Funds - Global Inflation Short Duration Bonds F Capitalisation GBP (Hedged) Fonds
|
31517728
|
AXA Funds Management S.A.
|
GBP
|
2.60
|
1.15
|
-
|
|
|
AXA World Funds - Global Inflation Short Duration Bonds F Capitalisation USD Fonds
|
31288085
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
5.89
|
13.38
|
17.68
|
1138.64
|
|
AXA World Funds - Global Inflation Short Duration Bonds F Distribution CHF (Hedged) Fonds
|
31289365
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
1.15
|
-0.40
|
-0.54
|
1138.64
|
|
AXA World Funds - Global Inflation Short Duration Bonds F Distribution EUR (Hedged) Fonds
|
38487542
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.50
|
6.80
|
7.50
|
1138.64
|
|
AXA World Funds - Global Inflation Short Duration Bonds F Distribution USD Fonds
|
31288461
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
5.89
|
13.38
|
17.69
|
1138.64
|
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