|
AXA World Funds - Global Inflation Bonds I Distribution AUD (Hedged) Fonds
|
40510321
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
AUD
|
3.55
|
3.20
|
-6.93
|
777.82
|
|
AXA World Funds - Global Inflation Bonds I Distribution EUR Fonds
|
2263548
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.70
|
0.09
|
-11.45
|
777.82
|
|
AXA World Funds - Global Inflation Bonds I Distribution Quarterly GBP (Hedged) Fonds
|
19187009
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
3.73
|
4.92
|
-5.27
|
777.82
|
|
AXA World Funds - Global Inflation Bonds I Distribution USD (Hedged) Fonds
|
2743224
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
3.91
|
6.02
|
-2.47
|
777.82
|
|
AXA World Funds - Global Inflation Bonds M Capitalisation EUR Fonds
|
2263550
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-11.46
|
-9.48
|
-1.97
|
777.82
|
|
AXA World Funds - Global Inflation Bonds Redex A Capitalisation CHF (Hedged) Fonds
|
41400150
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
1.72
|
-0.28
|
6.17
|
50.25
|
|
AXA World Funds - Global Inflation Bonds Redex A Capitalisation EUR Fonds
|
41400149
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.98
|
7.14
|
15.36
|
50.25
|
|
AXA World Funds - Global Inflation Bonds Redex A Capitalisation USD (Hedged) Fonds
|
41400148
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
6.26
|
13.30
|
26.18
|
50.25
|
|
AXA World Funds - Global Inflation Bonds Redex A Distribution EUR Fonds
|
41400151
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.99
|
7.14
|
-
|
50.25
|
|
AXA World Funds - Global Inflation Bonds Redex E Acc EUR Fonds
|
41400152
|
AXA Funds Management S.A.
|
EUR
|
-1.28
|
-
|
-
|
|
|
AXA World Funds - Global Inflation Bonds Redex F Capitalisation CHF (Hedged) Fonds
|
41400154
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
1.91
|
0.46
|
7.46
|
50.25
|
|
AXA World Funds - Global Inflation Bonds Redex F Capitalisation EUR Fonds
|
41400155
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.24
|
7.94
|
16.82
|
50.25
|
|
AXA World Funds - Global Inflation Bonds Redex F Distribution EUR Fonds
|
41400156
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.24
|
7.94
|
16.81
|
50.25
|
|
AXA World Funds - Global Inflation Bonds Redex I Capitalisation CHF (Hedged) Fonds
|
41400161
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
2.08
|
0.90
|
8.20
|
50.25
|
|
AXA World Funds - Global Inflation Bonds Redex I Capitalisation EUR Fonds
|
41400160
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.42
|
8.50
|
17.80
|
50.25
|
|
AXA World Funds - Global Inflation Bonds Redex I Capitalisation GBP (Hedged) Fonds
|
41400162
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
6.52
|
13.81
|
26.40
|
50.25
|
|
AXA World Funds - Global Inflation Bonds Redex I Capitalisation USD (Hedged) Fonds
|
41400159
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
6.70
|
14.81
|
28.77
|
50.25
|
|
AXA World Funds - Global Inflation Bonds Redex ZF Capitalisation EUR Fonds
|
41400158
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.35
|
8.29
|
17.45
|
50.25
|
|
AXA World Funds - Global Inflation Bonds ZF Capitalisation EUR Fonds
|
38024900
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.63
|
-0.09
|
-11.71
|
777.82
|
|
AXA World Funds - Global Inflation Bonds ZF Distribution EUR Fonds
|
38024890
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.63
|
-0.09
|
-11.71
|
777.82
|
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