|
AXA World Funds - Global Responsible Aggregate E Capitalisation EUR Fonds
|
2743567
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
0.17
|
2.63
|
-13.13
|
567.25
|
|
AXA World Funds - Global Responsible Aggregate E Capitalisation USD (Hedged) Fonds
|
1517713
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
2.26
|
8.70
|
-4.27
|
567.25
|
|
AXA World Funds - Global Responsible Aggregate F Capitalisation EUR Fonds
|
2743556
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
0.98
|
5.15
|
-9.57
|
567.25
|
|
AXA World Funds - Global Responsible Aggregate I Capitalisation CHF (Hedged) Fonds
|
18126829
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
-1.14
|
-
|
-
|
567.25
|
|
AXA World Funds - Global Responsible Aggregate I Capitalisation EUR Fonds
|
2611359
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.14
|
5.66
|
-8.84
|
567.25
|
|
AXA World Funds - Global Responsible Aggregate I Capitalisation NOK (Hedged) Fonds
|
110923302
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
NOK
|
3.16
|
9.58
|
-
|
567.25
|
|
AXA World Funds - Global Responsible Aggregate I Capitalisation USD (Hedged) Fonds
|
1807553
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
3.23
|
11.99
|
0.44
|
567.25
|
|
AXA World Funds - Global Responsible Aggregate I Distribution USD (Hedged) Fonds
|
1807552
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
3.22
|
12.00
|
0.36
|
567.25
|
|
AXA World Funds - Global Responsible Aggregate M Capitalisation EUR Fonds
|
37574611
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.52
|
6.83
|
-7.12
|
567.25
|
|
AXA World Funds - Global Responsible Aggregate ZI Capitalisation EUR Fonds
|
120121166
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.30
|
6.09
|
-
|
567.25
|
|
AXA World Funds - Global Short Duration Bonds A Capitalisation EUR Fonds
|
37457975
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.34
|
12.16
|
6.77
|
131.2
|
|
AXA World Funds - Global Short Duration Bonds A Capitalisation USD Fonds
|
37457991
|
AXA Funds Management S.A.
|
USD
|
5.25
|
-
|
-
|
|
|
AXA World Funds - Global Short Duration Bonds BE Capitalisation EUR Fonds
|
122091109
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
0.33
|
-
|
-
|
131.2
|
|
AXA World Funds - Global Short Duration Bonds E Capitalisation EUR Fonds
|
37457992
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
0.93
|
10.82
|
4.65
|
131.2
|
|
AXA World Funds - Global Short Duration Bonds F Capitalisation EUR Fonds
|
38551872
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.59
|
13.00
|
8.11
|
131.2
|
|
AXA World Funds - Global Short Duration Bonds F Capitalisation USD (Hedged) Fonds
|
126180602
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
3.67
|
-
|
-
|
131.2
|
|
AXA World Funds - Global Short Duration Bonds F Capitalisation USD Fonds
|
37457993
|
AXA Funds Management S.A.
|
USD
|
4.67
|
-
|
-
|
141.33
|
|
AXA World Funds - Global Short Duration Bonds G Capitalisation EUR Fonds
|
37488737
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.74
|
13.50
|
8.90
|
131.2
|
|
AXA World Funds - Global Short Duration Bonds I Capitalisation CHF (Hedged) Fonds
|
38551978
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
1.95
|
-2.34
|
1.47
|
131.2
|
|
AXA World Funds - Global Short Duration Bonds I Capitalisation EUR Fonds
|
37457995
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.76
|
13.58
|
9.01
|
131.2
|
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