|
AXA World Funds - Emerging Markets Responsible Equity QI I Capitalisation GBP Fonds
|
122091324
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
27.43
|
39.54
|
-
|
90.4
|
|
AXA World Funds - Emerging Markets Responsible Equity QI I Capitalisation USD Fonds
|
19187202
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
31.18
|
53.96
|
5.07
|
90.4
|
|
AXA World Funds - Emerging Markets Responsible Equity QI M Capitalisation EUR Fonds
|
37574559
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
24.65
|
44.01
|
11.10
|
90.4
|
|
AXA World Funds - Emerging Markets Responsible Equity QI M Capitalisation USD Fonds
|
18147488
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
2.14
|
26.48
|
23.76
|
90.4
|
|
AXA World Funds - Emerging Markets Short Duration Bonds A Capitalisation CHF (Hedged) Fonds
|
18932958
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
2.24
|
8.67
|
-11.02
|
216.68
|
|
AXA World Funds - Emerging Markets Short Duration Bonds A Capitalisation EUR (Hedged) Fonds
|
18932956
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.51
|
16.52
|
-3.90
|
216.68
|
|
AXA World Funds - Emerging Markets Short Duration Bonds A Capitalisation SGD (Hedged) Fonds
|
22586674
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
SGD
|
5.40
|
16.79
|
0.37
|
216.68
|
|
AXA World Funds - Emerging Markets Short Duration Bonds A Capitalisation USD Fonds
|
18932955
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
6.86
|
23.58
|
5.56
|
216.68
|
|
AXA World Funds - Emerging Markets Short Duration Bonds A Distribution EUR (Hedged) Fonds
|
22582698
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.49
|
16.51
|
-3.94
|
216.68
|
|
AXA World Funds - Emerging Markets Short Duration Bonds A Distribution Monthly st AUD H Fonds
|
36597233
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
AUD
|
-18.29
|
-15.66
|
-11.09
|
216.68
|
|
AXA World Funds - Emerging Markets Short Duration Bonds A Distribution Monthly st HKD H Fonds
|
25330596
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
HKD
|
4.93
|
18.92
|
0.53
|
216.68
|
|
AXA World Funds - Emerging Markets Short Duration Bonds A Distribution Quarterly GBP H Fonds
|
18932957
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
6.69
|
22.41
|
3.57
|
216.68
|
|
AXA World Funds - Emerging Markets Short Duration Bonds A Distribution Quarterly USD Fonds
|
25330605
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
6.86
|
23.58
|
5.56
|
216.68
|
|
AXA World Funds - Emerging Markets Short Duration Bonds A Distribution Quarterly fl SGD H Fonds
|
25330602
|
AXA Investment Managers Paris S.A.
|
SGD
|
6.28
|
15.01
|
0.36
|
190.21
|
|
AXA World Funds - Emerging Markets Short Duration Bonds A Distribution USD Fonds
|
22185059
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
6.87
|
23.59
|
5.56
|
216.68
|
|
AXA World Funds - Emerging Markets Short Duration Bonds E Capitalisation EUR (Hedged) Fonds
|
18932959
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.23
|
15.65
|
-5.19
|
216.68
|
|
AXA World Funds - Emerging Markets Short Duration Bonds E Distribution Quarterly EUR H Fonds
|
22189320
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.24
|
15.67
|
-5.10
|
216.68
|
|
AXA World Funds - Emerging Markets Short Duration Bonds F Capitalisation CHF (Hedged) Fonds
|
22586499
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
2.61
|
9.97
|
-9.21
|
216.68
|
|
AXA World Funds - Emerging Markets Short Duration Bonds F Capitalisation EUR (Hedged) Fonds
|
18932964
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.95
|
17.91
|
-1.94
|
216.68
|
|
AXA World Funds - Emerging Markets Short Duration Bonds F Capitalisation USD Fonds
|
18932960
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
7.30
|
25.07
|
7.68
|
216.68
|
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