|
AXA World Funds - Global Inflation Bonds A Capitalisation USD (Hedged) Fonds
|
2743226
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
3.51
|
4.93
|
-4.39
|
777.82
|
|
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
|
1.27
|
-1.17
|
-13.30
|
777.82
|
|
AXA World Funds - Global Inflation Bonds E Capitalisation EUR Fonds
|
2743228
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
0.62
|
-3.06
|
-16.06
|
777.82
|
|
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
|
0.62
|
-3.06
|
-16.07
|
777.82
|
|
AXA World Funds - Global Inflation Bonds F Capitalisation CHF (Hedged) Fonds
|
23122563
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
-0.80
|
-7.52
|
-19.45
|
777.82
|
|
AXA World Funds - Global Inflation Bonds F Capitalisation EUR Fonds
|
23119383
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.52
|
-0.42
|
-12.20
|
777.82
|
|
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
|
3.55
|
4.40
|
-6.13
|
777.82
|
|
AXA World Funds - Global Inflation Bonds F Capitalisation USD (Hedged) Fonds
|
23119781
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
3.78
|
5.68
|
-3.25
|
777.82
|
|
AXA World Funds - Global Inflation Bonds F Distribution EUR Fonds
|
23123008
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.53
|
-0.42
|
-12.20
|
777.82
|
|
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
|
-0.61
|
-7.03
|
-18.73
|
777.82
|
|
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
|
1.69
|
0.09
|
-11.47
|
777.82
|
|
AXA World Funds - Global Inflation Bonds I Capitalisation EUR Redex Fonds
|
10945253
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.82
|
9.40
|
19.41
|
777.82
|
|
AXA World Funds - Global Inflation Bonds I Capitalisation GBP (Hedged) Fonds
|
10059425
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
3.79
|
5.04
|
-5.21
|
777.82
|
|
AXA World Funds - Global Inflation Bonds I Capitalisation USD (Hedged) Fonds
|
2743225
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
4.01
|
6.17
|
-2.38
|
777.82
|
|
AXA World Funds - Global Inflation Bonds I Capitalisation USD (Hedged) Redex Fonds
|
22189639
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
6.21
|
15.72
|
30.16
|
777.82
|
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