|
AXA World Funds - Global Inflation Bonds Redex A Capitalisation EUR Fonds
|
41400149
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.25
|
8.33
|
15.37
|
49.96
|
|
AXA World Funds - Global Inflation Bonds Redex A Capitalisation USD (Hedged) Fonds
|
41400148
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
6.50
|
14.53
|
26.27
|
49.96
|
|
AXA World Funds - Global Inflation Bonds Redex A Distribution EUR Fonds
|
41400151
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.26
|
8.34
|
-
|
49.96
|
|
AXA World Funds - Global Inflation Bonds Redex E Acc EUR Fonds
|
41400152
|
AXA Funds Management S.A.
|
EUR
|
-1.28
|
-
|
-
|
|
|
AXA World Funds - Global Inflation Bonds Redex F Capitalisation CHF (Hedged) Fonds
|
41400154
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
2.17
|
1.52
|
7.28
|
49.96
|
|
AXA World Funds - Global Inflation Bonds Redex F Capitalisation EUR Fonds
|
41400155
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.52
|
9.16
|
16.83
|
49.96
|
|
AXA World Funds - Global Inflation Bonds Redex F Distribution EUR Fonds
|
41400156
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.51
|
9.15
|
16.81
|
49.96
|
|
AXA World Funds - Global Inflation Bonds Redex I Capitalisation CHF (Hedged) Fonds
|
41400161
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
2.33
|
1.98
|
8.03
|
49.96
|
|
AXA World Funds - Global Inflation Bonds Redex I Capitalisation EUR Fonds
|
41400160
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.71
|
9.72
|
17.80
|
49.96
|
|
AXA World Funds - Global Inflation Bonds Redex I Capitalisation GBP (Hedged) Fonds
|
41400162
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
6.78
|
15.16
|
26.54
|
49.96
|
|
AXA World Funds - Global Inflation Bonds Redex I Capitalisation USD (Hedged) Fonds
|
41400159
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
6.91
|
16.05
|
28.85
|
49.96
|
|
AXA World Funds - Global Inflation Bonds Redex ZF Capitalisation EUR Fonds
|
41400158
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.64
|
9.51
|
17.46
|
49.96
|
|
AXA World Funds - Global Inflation Bonds ZF Capitalisation EUR Fonds
|
38024900
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-2.24
|
2.83
|
-19.77
|
719.58
|
|
AXA World Funds - Global Inflation Bonds ZF Distribution EUR Fonds
|
38024890
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-2.24
|
2.84
|
-19.77
|
719.58
|
|
AXA World Funds - Global Inflation Short Duration Bonds A Capitalisation CHF (Hedged) Fonds
|
31288079
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
-2.87
|
-1.14
|
-6.91
|
1284.09
|
|
AXA World Funds - Global Inflation Short Duration Bonds A Capitalisation EUR (Hedged) Fonds
|
31288002
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-0.57
|
6.34
|
2.05
|
1284.09
|
|
AXA World Funds - Global Inflation Short Duration Bonds A Capitalisation USD Fonds
|
31287659
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
1.21
|
12.57
|
12.69
|
1284.09
|
|
AXA World Funds - Global Inflation Short Duration Bonds A Distribution EUR (Hedged) Fonds
|
31288078
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-0.52
|
6.43
|
2.09
|
1284.09
|
|
AXA World Funds - Global Inflation Short Duration Bonds A Distribution USD Fonds
|
31288001
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
1.20
|
12.55
|
12.68
|
1284.09
|
|
AXA World Funds - Global Inflation Short Duration Bonds A m Distribution fl USD Fonds
|
157313226
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-
|
-
|
-
|
1284.09
|