|
AXA World Funds - Global Inflation Short Duration Bonds M Capitalisation USD Fonds
|
36966455
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
0.29
|
-
|
-
|
1284.09
|
|
AXA World Funds - Global Inflation Short Duration Bonds N Capitalisation USD Fonds
|
115356421
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-0.08
|
8.30
|
-
|
1284.09
|
|
AXA World Funds - Global Inflation Short Duration Bonds U Capitalisation USD Fonds
|
41965871
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
0.90
|
11.55
|
-
|
1284.09
|
|
AXA World Funds - Global Inflation Short Duration Bonds ZF Capitalisation EUR (Hedged) Fonds
|
38024836
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-0.27
|
7.23
|
3.45
|
1284.09
|
|
AXA World Funds - Global Inflation Short Duration Bonds ZF Distribution EUR (Hedged) Fonds
|
38024830
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-0.25
|
7.24
|
3.56
|
1284.09
|
|
AXA World Funds - Global Multi Credit A Capitalisation EUR (Hedged) pf Fonds
|
41251562
|
AXA Funds Management S.A.
|
EUR
|
0.31
|
-
|
-
|
57.29
|
|
AXA World Funds - Global Multi Credit A Capitalisation EUR pf Fonds
|
41251560
|
AXA Funds Management S.A.
|
EUR
|
-
|
-
|
-
|
57.29
|
|
AXA World Funds - Global Multi Credit A Capitalisation USD pf Fonds
|
41251724
|
AXA Funds Management S.A.
|
USD
|
2.12
|
-
|
-
|
57.29
|
|
AXA World Funds - Global Multi Credit E Capitalisation EUR (Hedged) pf Fonds
|
41251745
|
AXA Funds Management S.A.
|
EUR
|
3.65
|
-
|
-
|
57.29
|
|
AXA World Funds - Global Multi Credit F Capitalisation EUR (Hedged) pf Fonds
|
41252750
|
AXA Funds Management S.A.
|
EUR
|
-
|
-
|
-
|
57.29
|
|
AXA World Funds - Global Multi Credit F Capitalisation USD pf Fonds
|
41252754
|
AXA Funds Management S.A.
|
USD
|
2.57
|
-
|
-
|
57.29
|
|
AXA World Funds - Global Multi Credit G Capitalisation EUR Hedged pf Fonds
|
41252880
|
AXA Funds Management S.A.
|
EUR
|
-
|
-
|
-
|
57.29
|
|
AXA World Funds - Global Multi Credit I Capitalisation EUR (Hedged) pf Fonds
|
41252802
|
AXA Funds Management S.A.
|
EUR
|
0.80
|
-
|
-
|
57.29
|
|
AXA World Funds - Global Multi Credit I Capitalisation USD pf Fonds
|
41252816
|
AXA Funds Management S.A.
|
USD
|
2.71
|
-
|
-
|
57.29
|
|
AXA World Funds - Global Multi Credit M Distribution EUR Hedged pf Fonds
|
41252858
|
AXA Funds Management S.A.
|
EUR
|
-
|
-
|
-
|
57.29
|
|
AXA World Funds - Global Optimal Income A Capitalisation EUR Fonds
|
10594647
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-0.33
|
37.10
|
9.61
|
671.34
|
|
AXA World Funds - Global Optimal Income A Distribution gr EUR Fonds
|
10726052
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-0.33
|
37.09
|
9.60
|
671.34
|
|
AXA World Funds - Global Optimal Income AX Capitalisation EUR Fonds
|
30428171
|
AXA Investment Managers Paris S.A.
|
EUR
|
-12.10
|
-
|
-
|
645.22
|
|
AXA World Funds - Global Optimal Income BE Capitalisation EUR Fonds
|
122091699
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-1.32
|
-
|
-
|
671.34
|
|
AXA World Funds - Global Optimal Income BX Capitalisation EUR Fonds
|
23122462
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-0.38
|
36.90
|
9.33
|
671.34
|
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