|
AXA World Funds - Global Inflation Short Duration Bonds A Distribution USD Fonds
|
31288001
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
3.00
|
14.51
|
15.93
|
1413.15
|
|
AXA World Funds - Global Inflation Short Duration Bonds A m Distribution fl USD Fonds
|
157313226
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-
|
-
|
-
|
1413.15
|
|
AXA World Funds - Global Inflation Short Duration Bonds BE Capitalisation EUR (Hedged) Fonds
|
122091101
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
0.00
|
-
|
-
|
1413.15
|
|
AXA World Funds - Global Inflation Short Duration Bonds E Capitalisation EUR (Hedged) Fonds
|
31288082
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
0.49
|
6.48
|
2.59
|
1413.15
|
|
AXA World Funds - Global Inflation Short Duration Bonds E Distribution Quarterly EUR (Hedged) Fonds
|
31288084
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
0.52
|
6.48
|
2.60
|
1413.15
|
|
AXA World Funds - Global Inflation Short Duration Bonds F Capitalisation CHF (Hedged) Fonds
|
31288464
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
-1.05
|
1.24
|
-2.76
|
1413.15
|
|
AXA World Funds - Global Inflation Short Duration Bonds F Capitalisation EUR (Hedged) Fonds
|
31288462
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.19
|
8.62
|
6.12
|
1413.15
|
|
AXA World Funds - Global Inflation Short Duration Bonds F Capitalisation GBP (Hedged) Fonds
|
136734698
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
3.12
|
-
|
-
|
1413.15
|
|
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
|
3.20
|
15.19
|
17.08
|
1413.15
|
|
AXA World Funds - Global Inflation Short Duration Bonds F Distribution CHF (Hedged) Fonds
|
31289365
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
-1.04
|
1.20
|
-2.79
|
1413.15
|
|
AXA World Funds - Global Inflation Short Duration Bonds F Distribution EUR (Hedged) Fonds
|
38487542
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.22
|
8.82
|
6.37
|
1413.15
|
|
AXA World Funds - Global Inflation Short Duration Bonds F Distribution USD Fonds
|
31288461
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
3.21
|
15.20
|
17.10
|
1413.15
|
|
AXA World Funds - Global Inflation Short Duration Bonds I Capitalisation CHF (Hedged) Fonds
|
31289375
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
-0.89
|
1.72
|
-1.78
|
1413.15
|
|
AXA World Funds - Global Inflation Short Duration Bonds I Capitalisation EUR (Hedged) Fonds
|
31289373
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.36
|
9.29
|
7.05
|
1413.15
|
|
AXA World Funds - Global Inflation Short Duration Bonds I Capitalisation GBP (Hedged) Fonds
|
31289383
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
3.30
|
14.90
|
15.79
|
1413.15
|
|
AXA World Funds - Global Inflation Short Duration Bonds I Capitalisation USD Fonds
|
31289366
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
3.37
|
15.78
|
18.07
|
1413.15
|
|
AXA World Funds - Global Inflation Short Duration Bonds I Distribution CHF (Hedged) Fonds
|
31289376
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
-0.90
|
1.78
|
-1.80
|
1413.15
|
|
AXA World Funds - Global Inflation Short Duration Bonds I Distribution EUR (Hedged) Fonds
|
35113524
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.40
|
9.36
|
7.26
|
1413.15
|
|
AXA World Funds - Global Inflation Short Duration Bonds I Distribution Quarterly GBP (Hedged) Fonds
|
31520225
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
3.29
|
15.02
|
15.91
|
1413.15
|
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