|
AXA World Funds - Euro Inflation Bonds I Capitalisation EUR Fonds
|
2263536
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.43
|
5.47
|
3.87
|
271.23
|
|
AXA World Funds - Euro Inflation Bonds I Capitalisation EUR Redex Fonds
|
11230610
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.29
|
21.07
|
16.64
|
306.86
|
|
AXA World Funds - Euro Inflation Bonds I Distribution EUR Fonds
|
2263538
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
0.90
|
-1.72
|
4.36
|
271.23
|
|
AXA World Funds - Euro Inflation Bonds M Capitalisation EUR Fonds
|
2263542
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.65
|
6.17
|
5.04
|
285.53
|
|
AXA World Funds - Euro Long Duration Bonds A Capitalisation EUR Fonds
|
2561224
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
0.78
|
5.70
|
-26.18
|
31.87
|
|
AXA World Funds - Euro Long Duration Bonds A Distribution EUR Fonds
|
2561225
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
0.78
|
5.71
|
-26.18
|
31.87
|
|
AXA World Funds - Euro Long Duration Bonds E Capitalisation EUR Fonds
|
2580820
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
0.52
|
4.91
|
-27.10
|
31.87
|
|
AXA World Funds - Euro Long Duration Bonds F Capitalisation EUR Fonds
|
23151497
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.03
|
6.49
|
-25.25
|
31.87
|
|
AXA World Funds - Euro Long Duration Bonds I Capitalisation EUR Fonds
|
2263498
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.20
|
7.03
|
-24.63
|
31.87
|
|
AXA World Funds - Euro Long Duration Bonds I Distribution EUR Fonds
|
2263501
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.20
|
7.03
|
-24.63
|
31.87
|
|
AXA World Funds - Euro Long Duration Bonds M Capitalisation EUR Fonds
|
2263506
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-29.05
|
-33.41
|
-15.90
|
31.87
|
|
AXA World Funds - Euro Selection A Capitalisation EUR Fonds
|
627127
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
17.59
|
9.67
|
5.67
|
19.7
|
|
AXA World Funds - Euro Selection A Distribution EUR Fonds
|
627122
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
17.65
|
9.73
|
5.72
|
19.7
|
|
AXA World Funds - Euro Selection E Capitalisation EUR Fonds
|
1517710
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
16.71
|
7.23
|
1.76
|
19.7
|
|
AXA World Funds - Euro Selection F Capitalisation EUR Fonds
|
627158
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
18.49
|
12.17
|
9.72
|
19.7
|
|
AXA World Funds - Euro Selection M Capitalisation EUR Fonds
|
2272843
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
19.48
|
15.03
|
14.43
|
19.7
|
|
AXA World Funds - Euro Short Duration Bonds A Capitalisation EUR Fonds
|
2561231
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.35
|
5.55
|
3.47
|
120.83
|
|
AXA World Funds - Euro Short Duration Bonds A Distribution EUR Fonds
|
2561235
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.35
|
5.56
|
3.48
|
120.83
|
|
AXA World Funds - Euro Short Duration Bonds E Capitalisation EUR Fonds
|
2580810
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.09
|
4.76
|
2.20
|
120.83
|
|
AXA World Funds - Euro Short Duration Bonds I Capitalisation EUR Fonds
|
2263476
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.79
|
6.89
|
5.61
|
120.83
|
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