|
AXA World Funds - Global Inflation Bonds F Capitalisation CHF (Hedged) Fonds
|
23122563
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
-4.75
|
-4.99
|
-27.71
|
719.58
|
|
AXA World Funds - Global Inflation Bonds F Capitalisation EUR Fonds
|
23119383
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-2.36
|
2.50
|
-20.22
|
719.58
|
|
AXA World Funds - Global Inflation Bonds F Capitalisation EUR Redex Fonds
|
23119902
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.97
|
18.18
|
8.57
|
1402.32
|
|
AXA World Funds - Global Inflation Bonds F Capitalisation GBP (Hedged) Fonds
|
23122987
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
-0.73
|
7.59
|
-14.30
|
719.58
|
|
AXA World Funds - Global Inflation Bonds F Capitalisation USD (Hedged) Fonds
|
23119781
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-0.64
|
8.46
|
-11.72
|
719.58
|
|
AXA World Funds - Global Inflation Bonds F Distribution EUR Fonds
|
23123008
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-2.36
|
2.50
|
-20.21
|
719.58
|
|
AXA World Funds - Global Inflation Bonds F Distribution EUR Redex Fonds
|
23122554
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.77
|
16.95
|
7.84
|
1402.32
|
|
AXA World Funds - Global Inflation Bonds I Capitalisation CHF (Hedged) Fonds
|
4787140
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
-4.62
|
-4.54
|
-27.09
|
719.58
|
|
AXA World Funds - Global Inflation Bonds I Capitalisation CHF (Hedged) Redex Fonds
|
10945254
|
AXA Funds Management S.A.
|
CHF
|
12.20
|
5.80
|
1.97
|
0.0
|
|
AXA World Funds - Global Inflation Bonds I Capitalisation EUR Fonds
|
2263546
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-2.19
|
3.01
|
-19.54
|
719.58
|
|
AXA World Funds - Global Inflation Bonds I Capitalisation EUR Redex Fonds
|
10945253
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.31
|
7.44
|
11.01
|
719.58
|
|
AXA World Funds - Global Inflation Bonds I Capitalisation GBP (Hedged) Fonds
|
10059425
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
-0.55
|
8.22
|
-13.46
|
719.58
|
|
AXA World Funds - Global Inflation Bonds I Capitalisation USD (Hedged) Fonds
|
2743225
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-0.46
|
9.00
|
-10.91
|
719.58
|
|
AXA World Funds - Global Inflation Bonds I Capitalisation USD (Hedged) Redex Fonds
|
22189639
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
4.41
|
13.57
|
21.89
|
719.58
|
|
AXA World Funds - Global Inflation Bonds I Distribution AUD (Hedged) Fonds
|
40510321
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
AUD
|
-0.21
|
7.26
|
-14.73
|
719.58
|
|
AXA World Funds - Global Inflation Bonds I Distribution EUR Fonds
|
2263548
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-2.19
|
3.02
|
-19.53
|
719.58
|
|
AXA World Funds - Global Inflation Bonds I Distribution Quarterly GBP (Hedged) Fonds
|
19187009
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
-0.57
|
8.04
|
-13.52
|
719.58
|
|
AXA World Funds - Global Inflation Bonds I Distribution USD (Hedged) Fonds
|
2743224
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-0.44
|
8.89
|
-10.96
|
719.58
|
|
AXA World Funds - Global Inflation Bonds M Capitalisation EUR Fonds
|
2263550
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-11.46
|
-9.48
|
-1.97
|
719.58
|
|
AXA World Funds - Global Inflation Bonds Redex A Capitalisation CHF (Hedged) Fonds
|
41400150
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
1.97
|
0.79
|
6.01
|
49.96
|
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