|
AXA World Funds - Emerging Markets Short Duration Bonds F Distribution EUR (Hedged) Fonds
|
22186026
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.90
|
17.86
|
-1.97
|
216.68
|
|
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
|
216.68
|
|
AXA World Funds - Emerging Markets Short Duration Bonds F Distribution USD Fonds
|
22186025
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
7.29
|
25.07
|
7.69
|
216.68
|
|
AXA World Funds - Emerging Markets Short Duration Bonds I Capitalisation CHF (Hedged) Fonds
|
18932969
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
2.75
|
10.52
|
-8.51
|
216.68
|
|
AXA World Funds - Emerging Markets Short Duration Bonds I Capitalisation EUR (Hedged) Fonds
|
18932966
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
5.08
|
18.42
|
-1.30
|
216.68
|
|
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
|
-
|
216.68
|
|
AXA World Funds - Emerging Markets Short Duration Bonds I Capitalisation USD Fonds
|
18932965
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
7.45
|
25.61
|
8.44
|
216.68
|
|
AXA World Funds - Emerging Markets Short Duration Bonds I Distribution EUR (Hedged) Fonds
|
18932967
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
5.07
|
18.48
|
-1.32
|
216.68
|
|
AXA World Funds - Emerging Markets Short Duration Bonds I Distribution Quarterly GBP H Fonds
|
20534677
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
7.21
|
24.39
|
6.20
|
216.68
|
|
AXA World Funds - Emerging Markets Short Duration Bonds I Distribution USD Fonds
|
22189228
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
7.45
|
25.61
|
8.45
|
216.68
|
|
AXA World Funds - Emerging Markets Short Duration Bonds M Capitalisation EUR (Hedged) Fonds
|
37575016
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
5.66
|
20.37
|
1.41
|
216.68
|
|
AXA World Funds - Emerging Markets Short Duration Bonds M Capitalisation USD Fonds
|
22241967
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
0.64
|
-
|
-
|
216.68
|
|
AXA World Funds - Emerging Markets Short Duration Bonds U Capitalisation USD Fonds
|
41968415
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
6.86
|
23.58
|
5.56
|
216.68
|
|
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
|
216.68
|
|
AXA World Funds - Euro 7-10 A Capitalisation EUR Fonds
|
2561245
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.48
|
12.03
|
-10.27
|
177.76
|
|
AXA World Funds - Euro 7-10 A Distribution EUR Fonds
|
2561248
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.48
|
12.03
|
-10.26
|
177.76
|
|
AXA World Funds - Euro 7-10 E Capitalisation EUR Fonds
|
2580817
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.22
|
11.20
|
-11.38
|
177.76
|
|
AXA World Funds - Euro 7-10 F Capitalisation EUR Fonds
|
23153134
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.78
|
12.92
|
-9.11
|
177.76
|
|
AXA World Funds - Euro 7-10 I Capitalisation EUR Fonds
|
2263492
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.91
|
13.45
|
-8.39
|
177.76
|
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