|
AXA World Funds - Global Flexible Property I Capitalisation EUR (Hedged) Fonds
|
26456679
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-1.03
|
15.69
|
-3.33
|
63.45
|
|
AXA World Funds - Global Flexible Property I Capitalisation EUR Fonds
|
40429749
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
7.18
|
11.83
|
18.82
|
63.45
|
|
AXA World Funds - Global Flexible Property I Capitalisation GBP (Hedged) Fonds
|
26456772
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
18.63
|
3.30
|
15.35
|
63.45
|
|
AXA World Funds - Global Flexible Property I Capitalisation USD Fonds
|
26456673
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
0.96
|
23.23
|
7.98
|
63.45
|
|
AXA World Funds - Global Flexible Property I Distribution Quarterly EUR (Hedged) Fonds
|
32055069
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-1.53
|
-
|
-
|
63.45
|
|
AXA World Funds - Global Flexible Property I Distribution gr EUR (Hedged) Fonds
|
26456691
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-0.97
|
15.82
|
-3.10
|
63.45
|
|
AXA World Funds - Global Flexible Property M Capitalisation EUR (Hedged) Fonds
|
32822473
|
AXA Investment Managers Paris S.A.
|
EUR
|
-0.38
|
17.87
|
-0.16
|
86.11
|
|
AXA World Funds - Global Flexible Property M Distribution Quarterly USD Fonds
|
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
138.82
|
|
AXA World Funds - Global Green Bonds F Distribution CHF (Hedged) Fonds
|
32055065
|
AXA Funds Management S.A.
|
CHF
|
8.48
|
-
|
-
|
1379.2
|
|
AXA World Funds - Global High Yield Bonds A Capitalisation CHF (Hedged) Fonds
|
18127558
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
-3.04
|
8.67
|
-3.77
|
814.29
|
|
AXA World Funds - Global High Yield Bonds A Capitalisation EUR (Hedged) Fonds
|
1209075
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-0.75
|
16.78
|
5.43
|
814.29
|
|
AXA World Funds - Global High Yield Bonds A Capitalisation EUR Fonds
|
111766652
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
5.33
|
16.33
|
20.29
|
814.29
|
|
AXA World Funds - Global High Yield Bonds A Capitalisation SGD (Hedged) Fonds
|
22587917
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
SGD
|
-1.61
|
15.45
|
7.20
|
814.29
|
|
AXA World Funds - Global High Yield Bonds A Capitalisation USD Fonds
|
1773661
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
1.09
|
23.58
|
16.48
|
814.29
|
|
AXA World Funds - Global High Yield Bonds A Distribution Annualy EUR Fonds
|
111766657
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
5.33
|
16.34
|
20.29
|
814.29
|
|
AXA World Funds - Global High Yield Bonds A Distribution EUR (Hedged) Fonds
|
1209051
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-0.80
|
16.59
|
5.14
|
814.29
|
|
AXA World Funds - Global High Yield Bonds A Distribution Monthly st HKD (Hedged) Fonds
|
25330587
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
HKD
|
-0.21
|
18.75
|
10.10
|
814.29
|
|
AXA World Funds - Global High Yield Bonds A Distribution Monthly st SGD (Hedged) Fonds
|
25330593
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
SGD
|
-1.60
|
15.49
|
7.25
|
814.29
|
|
AXA World Funds - Global High Yield Bonds A Distribution Monthly st USD Fonds
|
25330594
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
1.09
|
23.59
|
16.49
|
814.29
|
|
AXA World Funds - Global High Yield Bonds A Distribution USD Fonds
|
1773656
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
1.09
|
23.58
|
16.49
|
814.29
|
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