|
AXA World Funds - Global Income Generation A Distribution Quarterly fl EUR Fonds
|
22074118
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
8.19
|
24.15
|
9.11
|
332.47
|
|
AXA World Funds - Global Income Generation E Capitalisation EUR Fonds
|
22074315
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
7.65
|
22.30
|
6.41
|
332.47
|
|
AXA World Funds - Global Income Generation E Distribution Quarterly fl EUR Fonds
|
22074316
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
7.66
|
22.29
|
6.40
|
332.47
|
|
AXA World Funds - Global Income Generation F Capitalisation EUR Fonds
|
22074534
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
8.90
|
26.58
|
12.71
|
332.47
|
|
AXA World Funds - Global Income Generation F Capitalisation USD Fonds
|
22074586
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-14.04
|
-2.84
|
-
|
332.47
|
|
AXA World Funds - Global Income Generation I Capitalisation EUR Fonds
|
22074572
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
8.95
|
26.88
|
13.17
|
332.47
|
|
AXA World Funds - Global Income Generation I Distribution Monthly fl USD Fonds
|
22074596
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
8.75
|
33.28
|
18.40
|
332.47
|
|
AXA World Funds - Global Income Generation I Distribution Quarterly EUR Fonds
|
22074578
|
AXA Funds Management S.A.
|
EUR
|
5.16
|
5.97
|
17.73
|
468.96
|
|
AXA World Funds - Global Inflation Bonds A Capitalisation CHF (Hedged) Fonds
|
4787317
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
-4.98
|
-5.67
|
-28.53
|
719.58
|
|
AXA World Funds - Global Inflation Bonds A Capitalisation CHF (Hedged) Redex Fonds
|
10945250
|
AXA Investment Managers Paris S.A.
|
CHF
|
0.25
|
12.68
|
3.03
|
1402.32
|
|
AXA World Funds - Global Inflation Bonds A Capitalisation EUR Fonds
|
2743227
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-2.60
|
1.73
|
-21.23
|
719.58
|
|
AXA World Funds - Global Inflation Bonds A Capitalisation EUR Redex Fonds
|
10945249
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.27
|
6.82
|
9.81
|
719.58
|
|
AXA World Funds - Global Inflation Bonds A Capitalisation GBP (Hedged) Fonds
|
10059393
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
-0.95
|
6.80
|
-15.35
|
719.58
|
|
AXA World Funds - Global Inflation Bonds A Capitalisation SGD (Hedged) Fonds
|
22190302
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
SGD
|
-3.52
|
0.42
|
-20.02
|
719.58
|
|
AXA World Funds - Global Inflation Bonds A Capitalisation USD (Hedged) Fonds
|
2743226
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-0.89
|
7.71
|
-12.74
|
719.58
|
|
AXA World Funds - Global Inflation Bonds A Capitalisation USD (Hedged) Redex Fonds
|
10945247
|
AXA Investment Managers Paris S.A.
|
USD
|
5.00
|
21.56
|
18.40
|
1402.32
|
|
AXA World Funds - Global Inflation Bonds A Distribution EUR Fonds
|
10546976
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-2.60
|
1.73
|
-21.23
|
719.58
|
|
AXA World Funds - Global Inflation Bonds E Capitalisation EUR Fonds
|
2743228
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-3.23
|
-0.23
|
-23.73
|
719.58
|
|
AXA World Funds - Global Inflation Bonds E Capitalisation EUR Redex Fonds
|
10945252
|
AXA Funds Management S.A.
|
EUR
|
-3.07
|
-7.68
|
-11.38
|
2336.76
|
|
AXA World Funds - Global Inflation Bonds E Distribution Quarterly EUR Fonds
|
42399029
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-3.23
|
-0.22
|
-23.72
|
719.58
|
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