|
AXA World Funds - Emerging Markets Short Duration Bonds F Distribution Quarterly GBP H Fonds
|
22189190
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
5.78
|
-8.99
|
-3.92
|
209.86
|
|
AXA World Funds - Emerging Markets Short Duration Bonds F Distribution USD Fonds
|
22186025
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
6.97
|
24.81
|
7.99
|
209.86
|
|
AXA World Funds - Emerging Markets Short Duration Bonds I Capitalisation CHF (Hedged) Fonds
|
18932969
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
2.49
|
10.33
|
-9.07
|
209.86
|
|
AXA World Funds - Emerging Markets Short Duration Bonds I Capitalisation EUR (Hedged) Fonds
|
18932966
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.96
|
18.44
|
-1.24
|
209.86
|
|
AXA World Funds - Emerging Markets Short Duration Bonds I Capitalisation GBP (Hedged) Fonds
|
22189310
|
AXA Funds Management S.A.
|
GBP
|
6.46
|
9.64
|
20.53
|
|
|
AXA World Funds - Emerging Markets Short Duration Bonds I Capitalisation Hedged SGD Fonds
|
46830837
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
SGD
|
-17.44
|
-13.13
|
-
|
209.86
|
|
AXA World Funds - Emerging Markets Short Duration Bonds I Capitalisation USD Fonds
|
18932965
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
7.12
|
25.33
|
8.76
|
209.86
|
|
AXA World Funds - Emerging Markets Short Duration Bonds I Distribution EUR (Hedged) Fonds
|
18932967
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.86
|
18.40
|
-1.33
|
209.86
|
|
AXA World Funds - Emerging Markets Short Duration Bonds I Distribution Quarterly GBP H Fonds
|
20534677
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
6.91
|
24.43
|
6.48
|
209.86
|
|
AXA World Funds - Emerging Markets Short Duration Bonds I Distribution USD Fonds
|
22189228
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
7.13
|
25.34
|
8.76
|
209.86
|
|
AXA World Funds - Emerging Markets Short Duration Bonds M Capitalisation EUR (Hedged) Fonds
|
37575016
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
5.49
|
20.34
|
1.45
|
209.86
|
|
AXA World Funds - Emerging Markets Short Duration Bonds M Capitalisation USD Fonds
|
22241967
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
0.64
|
-
|
-
|
209.86
|
|
AXA World Funds - Emerging Markets Short Duration Bonds U Capitalisation USD Fonds
|
41968415
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
6.54
|
23.31
|
5.85
|
209.86
|
|
AXA World Funds - Emerging Markets Short Duration Bonds U Distribution Quarterly USD Fonds
|
41968416
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
5.92
|
-8.78
|
-2.22
|
209.86
|
|
AXA World Funds - Euro 7-10 A Capitalisation EUR Fonds
|
2561245
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.88
|
12.88
|
-7.90
|
165.64
|
|
AXA World Funds - Euro 7-10 A Distribution EUR Fonds
|
2561248
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.88
|
12.88
|
-7.90
|
165.64
|
|
AXA World Funds - Euro 7-10 E Capitalisation EUR Fonds
|
2580817
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.62
|
12.03
|
-9.04
|
165.64
|
|
AXA World Funds - Euro 7-10 F Capitalisation EUR Fonds
|
23153134
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.14
|
13.77
|
-6.71
|
165.64
|
|
AXA World Funds - Euro 7-10 I Capitalisation EUR Fonds
|
2263492
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.31
|
14.30
|
-5.97
|
165.64
|
|
AXA World Funds - Euro 7-10 I Distribution EUR Fonds
|
2263494
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
5.77
|
-13.58
|
-9.36
|
165.64
|
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