|
AXA World Funds - Global Responsible Aggregate ZI Capitalisation EUR Fonds
|
120121166
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-0.21
|
6.54
|
-
|
558.71
|
|
AXA World Funds - Global Short Duration Bonds A Capitalisation EUR Fonds
|
37457975
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
0.84
|
11.12
|
6.68
|
128.85
|
|
AXA World Funds - Global Short Duration Bonds A Capitalisation USD Fonds
|
37457991
|
AXA Funds Management S.A.
|
USD
|
5.25
|
-
|
-
|
|
|
AXA World Funds - Global Short Duration Bonds BE Capitalisation EUR Fonds
|
122091109
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-0.16
|
-
|
-
|
128.85
|
|
AXA World Funds - Global Short Duration Bonds E Capitalisation EUR Fonds
|
37457992
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
0.45
|
9.80
|
4.57
|
128.85
|
|
AXA World Funds - Global Short Duration Bonds F Capitalisation EUR Fonds
|
38551872
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.09
|
11.97
|
8.02
|
128.85
|
|
AXA World Funds - Global Short Duration Bonds F Capitalisation USD (Hedged) Fonds
|
126180602
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
3.04
|
-
|
-
|
128.85
|
|
AXA World Funds - Global Short Duration Bonds F Capitalisation USD Fonds
|
37457993
|
AXA Funds Management S.A.
|
USD
|
4.67
|
-
|
-
|
141.33
|
|
AXA World Funds - Global Short Duration Bonds G Capitalisation EUR Fonds
|
37488737
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.25
|
12.46
|
8.82
|
128.85
|
|
AXA World Funds - Global Short Duration Bonds I Capitalisation CHF (Hedged) Fonds
|
38551978
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
1.95
|
-2.34
|
1.47
|
128.85
|
|
AXA World Funds - Global Short Duration Bonds I Capitalisation EUR Fonds
|
37457995
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.26
|
12.54
|
8.92
|
128.85
|
|
AXA World Funds - Global Short Duration Bonds I Capitalisation USD (Hedged) Fonds
|
37457996
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
3.18
|
18.91
|
19.66
|
128.85
|
|
AXA World Funds - Global Short Duration Bonds I Distribution GBP (Hedged) Fonds
|
38551995
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
3.14
|
18.10
|
17.22
|
128.85
|
|
AXA World Funds - Global Short Duration Bonds N Capitalisation USD (Hedged) Fonds
|
115356427
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
1.50
|
13.21
|
-
|
128.85
|
|
AXA World Funds - Global Short Duration Bonds N Distribution USD (Hedged) Fonds
|
150000672
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-
|
-
|
-
|
128.85
|
|
AXA World Funds - Global Short Duration Bonds U Capitalisation USD (Hedged) Fonds
|
41965887
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
2.30
|
-
|
-
|
128.85
|
|
AXA World Funds - Global Short Duration Bonds U Distribution USD (Hedged) Fonds
|
150000673
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-
|
-
|
-
|
128.85
|
|
AXA World Funds - Global Small Cap Equity QI A Capitalisation EUR (Hedged) Fonds
|
20323933
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
23.87
|
29.05
|
-19.20
|
102.55
|
|
AXA World Funds - Global Small Cap Equity QI A Capitalisation EUR Fonds
|
20323923
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
26.66
|
28.87
|
-7.49
|
102.55
|
|
AXA World Funds - Global Small Cap Equity QI A Capitalisation USD Fonds
|
20323245
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
26.89
|
38.46
|
-7.46
|
102.55
|
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