|
AXA World Funds - Global Inflation Bonds Redex I Capitalisation CHF (Hedged) Fonds
|
41400161
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
1.05
|
1.31
|
8.73
|
23.05
|
|
AXA World Funds - Global Inflation Bonds Redex I Capitalisation EUR Fonds
|
41400160
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.35
|
8.95
|
18.10
|
23.05
|
|
AXA World Funds - Global Inflation Bonds Redex I Capitalisation GBP (Hedged) Fonds
|
41400162
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
5.46
|
14.24
|
26.56
|
23.05
|
|
AXA World Funds - Global Inflation Bonds Redex I Capitalisation USD (Hedged) Fonds
|
41400159
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
5.64
|
15.40
|
28.96
|
23.05
|
|
AXA World Funds - Global Inflation Bonds Redex ZF Capitalisation EUR Fonds
|
41400158
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.29
|
8.74
|
17.76
|
23.05
|
|
AXA World Funds - Global Inflation Bonds ZF Capitalisation EUR Fonds
|
38024900
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.97
|
1.41
|
-10.54
|
783.79
|
|
AXA World Funds - Global Inflation Bonds ZF Distribution EUR Fonds
|
38024890
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.98
|
1.42
|
-10.52
|
783.79
|
|
AXA World Funds - Global Inflation Short Duration Bonds A Capitalisation CHF (Hedged) Fonds
|
31288079
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
0.18
|
0.01
|
-1.71
|
1104.99
|
|
AXA World Funds - Global Inflation Short Duration Bonds A Capitalisation EUR (Hedged) Fonds
|
31288002
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.56
|
7.34
|
6.31
|
1104.99
|
|
AXA World Funds - Global Inflation Short Duration Bonds A Capitalisation USD Fonds
|
31287659
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
4.90
|
13.98
|
16.73
|
1104.99
|
|
AXA World Funds - Global Inflation Short Duration Bonds A Distribution EUR (Hedged) Fonds
|
31288078
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.60
|
7.47
|
6.35
|
1104.99
|
|
AXA World Funds - Global Inflation Short Duration Bonds A Distribution USD Fonds
|
31288001
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
4.90
|
13.98
|
16.71
|
1104.99
|
|
AXA World Funds - Global Inflation Short Duration Bonds BE Capitalisation EUR (Hedged) Fonds
|
122091101
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.58
|
-
|
-
|
1104.99
|
|
AXA World Funds - Global Inflation Short Duration Bonds E Capitalisation EUR (Hedged) Fonds
|
31288082
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.96
|
5.79
|
3.70
|
1104.99
|
|
AXA World Funds - Global Inflation Short Duration Bonds E Distribution Quarterly EUR (Hedged) Fonds
|
31288084
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.04
|
5.82
|
3.66
|
1104.99
|
|
AXA World Funds - Global Inflation Short Duration Bonds F Capitalisation CHF (Hedged) Fonds
|
31288464
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
0.47
|
0.70
|
-0.87
|
1104.99
|
|
AXA World Funds - Global Inflation Short Duration Bonds F Capitalisation EUR (Hedged) Fonds
|
31288462
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.77
|
7.93
|
7.29
|
1104.99
|
|
AXA World Funds - Global Inflation Short Duration Bonds F Capitalisation GBP (Hedged) Fonds
|
136734698
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
4.96
|
-
|
-
|
1104.99
|
|
AXA World Funds - Global Inflation Short Duration Bonds F Capitalisation GBP (Hedged) Fonds
|
31517728
|
AXA Funds Management S.A.
|
GBP
|
2.60
|
1.15
|
-
|
|
|
AXA World Funds - Global Inflation Short Duration Bonds F Capitalisation USD Fonds
|
31288085
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
5.11
|
14.68
|
17.89
|
1104.99
|
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