|
AXA World Funds - Global Income Generation A Distribution EUR Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
348.85
|
|
AXA World Funds - Global Income Generation A Distribution Monthly fl USD Fonds
|
22074277
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
9.86
|
29.74
|
15.66
|
348.85
|
|
AXA World Funds - Global Income Generation A Distribution Quarterly fl EUR Fonds
|
22074118
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
8.50
|
22.34
|
9.34
|
348.85
|
|
AXA World Funds - Global Income Generation E Capitalisation EUR Fonds
|
22074315
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
7.96
|
20.54
|
6.64
|
348.85
|
|
AXA World Funds - Global Income Generation E Distribution Quarterly fl EUR Fonds
|
22074316
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
7.96
|
20.53
|
6.64
|
348.85
|
|
AXA World Funds - Global Income Generation F Capitalisation EUR Fonds
|
22074534
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
9.20
|
24.76
|
12.95
|
348.85
|
|
AXA World Funds - Global Income Generation F Capitalisation USD Fonds
|
22074586
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-14.04
|
-2.84
|
-
|
348.85
|
|
AXA World Funds - Global Income Generation I Capitalisation EUR Fonds
|
22074572
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
9.26
|
25.05
|
13.41
|
348.85
|
|
AXA World Funds - Global Income Generation I Distribution Monthly fl USD Fonds
|
22074596
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
10.68
|
32.68
|
20.03
|
348.85
|
|
AXA World Funds - Global Income Generation I Distribution Quarterly EUR Fonds
|
22074578
|
AXA Funds Management S.A.
|
EUR
|
5.16
|
5.97
|
17.73
|
468.96
|
|
AXA World Funds - Global Inflation Bonds A Capitalisation CHF (Hedged) Fonds
|
4787317
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
-1.72
|
-4.61
|
-25.75
|
737.21
|
|
AXA World Funds - Global Inflation Bonds A Capitalisation CHF (Hedged) Redex Fonds
|
10945250
|
AXA Investment Managers Paris S.A.
|
CHF
|
0.25
|
12.68
|
3.03
|
1402.32
|
|
AXA World Funds - Global Inflation Bonds A Capitalisation EUR Fonds
|
2743227
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
0.63
|
2.81
|
-18.62
|
737.21
|
|
AXA World Funds - Global Inflation Bonds A Capitalisation EUR Redex Fonds
|
10945249
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.28
|
7.22
|
15.68
|
737.21
|
|
AXA World Funds - Global Inflation Bonds A Capitalisation GBP (Hedged) Fonds
|
10059393
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
2.46
|
7.93
|
-12.68
|
737.21
|
|
AXA World Funds - Global Inflation Bonds A Capitalisation SGD (Hedged) Fonds
|
22190302
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
SGD
|
-0.27
|
1.67
|
-17.11
|
737.21
|
|
AXA World Funds - Global Inflation Bonds A Capitalisation USD (Hedged) Fonds
|
2743226
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
2.56
|
8.95
|
-10.02
|
737.21
|
|
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
|
0.63
|
2.81
|
-18.63
|
737.21
|
|
AXA World Funds - Global Inflation Bonds E Capitalisation EUR Fonds
|
2743228
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-0.02
|
0.83
|
-21.21
|
737.21
|
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