|
AXA World Funds - Global Inflation Short Duration Bonds BE Capitalisation EUR (Hedged) Fonds
|
122091101
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-1.54
|
-
|
-
|
1284.09
|
|
AXA World Funds - Global Inflation Short Duration Bonds E Capitalisation EUR (Hedged) Fonds
|
31288082
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-1.08
|
4.74
|
-0.48
|
1284.09
|
|
AXA World Funds - Global Inflation Short Duration Bonds E Distribution Quarterly EUR (Hedged) Fonds
|
31288084
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-1.06
|
4.76
|
-0.48
|
1284.09
|
|
AXA World Funds - Global Inflation Short Duration Bonds F Capitalisation CHF (Hedged) Fonds
|
31288464
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
-2.67
|
-0.50
|
-6.16
|
1284.09
|
|
AXA World Funds - Global Inflation Short Duration Bonds F Capitalisation EUR (Hedged) Fonds
|
31288462
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-0.34
|
6.90
|
3.02
|
1284.09
|
|
AXA World Funds - Global Inflation Short Duration Bonds F Capitalisation GBP (Hedged) Fonds
|
136734698
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
1.32
|
-
|
-
|
1284.09
|
|
AXA World Funds - Global Inflation Short Duration Bonds F Capitalisation GBP (Hedged) Fonds
|
31517728
|
AXA Funds Management S.A.
|
GBP
|
2.60
|
1.15
|
-
|
|
|
AXA World Funds - Global Inflation Short Duration Bonds F Capitalisation USD Fonds
|
31288085
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
1.41
|
13.24
|
13.82
|
1284.09
|
|
AXA World Funds - Global Inflation Short Duration Bonds F Distribution CHF (Hedged) Fonds
|
31289365
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
-2.71
|
-0.58
|
-6.23
|
1284.09
|
|
AXA World Funds - Global Inflation Short Duration Bonds F Distribution EUR (Hedged) Fonds
|
38487542
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-0.39
|
7.00
|
3.16
|
1284.09
|
|
AXA World Funds - Global Inflation Short Duration Bonds F Distribution USD Fonds
|
31288461
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
1.41
|
13.24
|
13.82
|
1284.09
|
|
AXA World Funds - Global Inflation Short Duration Bonds I Capitalisation CHF (Hedged) Fonds
|
31289375
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
-2.52
|
-0.01
|
-5.20
|
1284.09
|
|
AXA World Funds - Global Inflation Short Duration Bonds I Capitalisation EUR (Hedged) Fonds
|
31289373
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-0.21
|
7.52
|
3.89
|
1284.09
|
|
AXA World Funds - Global Inflation Short Duration Bonds I Capitalisation GBP (Hedged) Fonds
|
31289383
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
1.53
|
13.02
|
12.51
|
1284.09
|
|
AXA World Funds - Global Inflation Short Duration Bonds I Capitalisation USD Fonds
|
31289366
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
1.57
|
13.81
|
14.78
|
1284.09
|
|
AXA World Funds - Global Inflation Short Duration Bonds I Distribution CHF (Hedged) Fonds
|
31289376
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
-2.60
|
-0.09
|
-5.30
|
1284.09
|
|
AXA World Funds - Global Inflation Short Duration Bonds I Distribution EUR (Hedged) Fonds
|
35113524
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-0.21
|
7.57
|
4.04
|
1284.09
|
|
AXA World Funds - Global Inflation Short Duration Bonds I Distribution Quarterly GBP (Hedged) Fonds
|
31520225
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
1.48
|
13.20
|
12.58
|
1284.09
|
|
AXA World Funds - Global Inflation Short Duration Bonds I Distribution USD Fonds
|
31289369
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
1.65
|
13.88
|
14.84
|
1284.09
|
|
AXA World Funds - Global Inflation Short Duration Bonds M Capitalisation EUR (Hedged) Fonds
|
31665760
|
AXA Investment Managers Paris S.A.
|
EUR
|
0.01
|
8.18
|
5.14
|
1164.98
|
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