|
AXA World Funds - Global Emerging Markets Bonds A Distribution EUR Fonds
|
57173371
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-2.30
|
17.72
|
8.77
|
230.15
|
|
AXA World Funds - Global Emerging Markets Bonds E Capitalisation EUR (Hedged) Fonds
|
2580790
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
8.16
|
16.93
|
-7.93
|
230.15
|
|
AXA World Funds - Global Emerging Markets Bonds E Distribution Quarterly EUR (Hedged) Fonds
|
22193125
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
8.13
|
16.79
|
-8.08
|
230.15
|
|
AXA World Funds - Global Emerging Markets Bonds F Capitalisation EUR (Hedged) Fonds
|
2263402
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
9.75
|
22.12
|
-0.91
|
230.15
|
|
AXA World Funds - Global Emerging Markets Bonds F Capitalisation USD Fonds
|
2263404
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
12.36
|
30.17
|
9.81
|
230.15
|
|
AXA World Funds - Global Emerging Markets Bonds F Distribution EUR (Hedged) Fonds
|
2263406
|
AXA Funds Management S.A.
|
EUR
|
10.01
|
10.38
|
20.99
|
|
|
AXA World Funds - Global Emerging Markets Bonds F Distribution USD Fonds
|
2263409
|
AXA Funds Management S.A.
|
USD
|
13.31
|
19.74
|
34.18
|
|
|
AXA World Funds - Global Emerging Markets Bonds I Capitalisation EUR (Hedged) Fonds
|
2743220
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
9.90
|
22.72
|
-0.12
|
230.15
|
|
AXA World Funds - Global Emerging Markets Bonds I Capitalisation USD Fonds
|
4391050
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
12.52
|
30.71
|
10.57
|
230.15
|
|
AXA World Funds - Global Emerging Markets Bonds M Capitalisation EUR (Hedged) Fonds
|
21008876
|
AXA Investment Managers Paris S.A.
|
EUR
|
10.72
|
25.35
|
3.59
|
307.29
|
|
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
|
1.32
|
8.93
|
0.64
|
870.48
|
|
AXA World Funds - Global High Yield Bonds A Capitalisation EUR (Hedged) Fonds
|
1209075
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.61
|
16.76
|
8.60
|
870.48
|
|
AXA World Funds - Global High Yield Bonds A Capitalisation EUR Fonds
|
111766652
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-7.40
|
13.84
|
-
|
870.48
|
|
AXA World Funds - Global High Yield Bonds A Capitalisation SGD (Hedged) Fonds
|
22587917
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
SGD
|
3.25
|
16.70
|
11.74
|
870.48
|
|
AXA World Funds - Global High Yield Bonds A Capitalisation USD Fonds
|
1773661
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
5.96
|
24.00
|
19.27
|
870.48
|
|
AXA World Funds - Global High Yield Bonds A Distribution Annualy EUR Fonds
|
111766657
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-7.41
|
13.84
|
-
|
870.48
|
|
AXA World Funds - Global High Yield Bonds A Distribution EUR (Hedged) Fonds
|
1209051
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.48
|
16.54
|
8.43
|
870.48
|
|
AXA World Funds - Global High Yield Bonds A Distribution Monthly st HKD (Hedged) Fonds
|
25330587
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
HKD
|
4.15
|
19.23
|
13.78
|
870.48
|
|
AXA World Funds - Global High Yield Bonds A Distribution Monthly st SGD (Hedged) Fonds
|
25330593
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
SGD
|
3.26
|
16.73
|
11.78
|
870.48
|