|
AXA World Funds - Euro Government Bonds A Distribution EUR Fonds
|
55675900
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-2.95
|
6.15
|
-13.86
|
930.38
|
|
AXA World Funds - Euro Government Bonds E Capitalisation EUR Fonds
|
10945237
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-3.19
|
5.37
|
-14.93
|
930.38
|
|
AXA World Funds - Euro Government Bonds F Capitalisation EUR Fonds
|
10945239
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-2.76
|
6.79
|
-13.00
|
930.38
|
|
AXA World Funds - Euro Government Bonds I Capitalisation EUR Fonds
|
10945244
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-2.54
|
7.50
|
-12.04
|
930.38
|
|
AXA World Funds - Euro Government Bonds I Distribution EUR Fonds
|
10945242
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
930.38
|
|
AXA World Funds - Euro Government Bonds M Capitalisation EUR Fonds
|
12467183
|
AXA Investment Managers Paris S.A.
|
EUR
|
-2.38
|
8.05
|
-11.28
|
1196.12
|
|
AXA World Funds - Euro Government Bonds ZI Capitalisation EUR Fonds
|
51611680
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-2.49
|
7.66
|
-11.82
|
930.38
|
|
AXA World Funds - Euro Inflation Bonds A Capitalisation EUR Fonds
|
2561251
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-0.72
|
5.68
|
-4.77
|
247.53
|
|
AXA World Funds - Euro Inflation Bonds A Distribution EUR Fonds
|
2561258
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-0.72
|
5.68
|
-4.77
|
247.53
|
|
AXA World Funds - Euro Inflation Bonds E Capitalisation EUR Fonds
|
2577021
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-0.97
|
4.89
|
-5.96
|
247.53
|
|
AXA World Funds - Euro Inflation Bonds F Capitalisation EUR Fonds
|
23153148
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-0.53
|
6.31
|
-3.82
|
247.53
|
|
AXA World Funds - Euro Inflation Bonds F Distribution EUR Fonds
|
23153149
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-0.53
|
6.30
|
-3.82
|
247.53
|
|
AXA World Funds - Euro Inflation Bonds I Capitalisation EUR Fonds
|
2263536
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-0.36
|
6.85
|
-3.01
|
247.53
|
|
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
|
247.53
|
|
AXA World Funds - Euro Inflation Bonds M Capitalisation EUR Fonds
|
2263542
|
AXA Investment Managers Paris S.A.
|
EUR
|
-0.13
|
7.56
|
-1.92
|
285.53
|
|
AXA World Funds - Euro Long Duration Bonds A Capitalisation EUR Fonds
|
2561224
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-5.48
|
5.67
|
-31.89
|
26.56
|
|
AXA World Funds - Euro Long Duration Bonds A Distribution EUR Fonds
|
2561225
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-5.48
|
5.68
|
-31.89
|
26.56
|
|
AXA World Funds - Euro Long Duration Bonds E Capitalisation EUR Fonds
|
2580820
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-5.72
|
4.89
|
-32.73
|
26.56
|
|
AXA World Funds - Euro Long Duration Bonds F Capitalisation EUR Fonds
|
23151497
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-5.24
|
6.47
|
-31.03
|
26.56
|