|
AXA World Funds - Artificial Intelligence M Capitalisation EUR Fonds
|
131406035
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
15.90
|
-
|
-
|
22.09
|
|
AXA World Funds - Artificial Intelligence N Capitalisation USD Fonds
|
119252596
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-
|
-
|
-
|
22.09
|
|
AXA World Funds - Artificial Intelligence ZF Capitalisation EUR (Hedged) Fonds
|
120230953
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
22.69
|
-
|
-
|
22.09
|
|
AXA World Funds - Artificial Intelligence ZF Capitalisation USD Fonds
|
120230952
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
25.39
|
-
|
-
|
22.09
|
|
AXA World Funds - Asian High Yield Bonds A Distribution Monthly st AUD (Hedged) Fonds
|
32377060
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
AUD
|
0.25
|
-24.13
|
-18.45
|
18.65
|
|
AXA World Funds - Asian High Yield Bonds I Capitalisation EUR (Hedged) Fonds
|
32431301
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
0.78
|
-
|
-
|
23.81
|
|
AXA World Funds - Asian High Yield Bonds I Capitalisation GBP (Hedged) Fonds
|
32441885
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
2.15
|
-
|
0.49
|
23.81
|
|
AXA World Funds - Asian High Yield Bonds I Capitalisation HKD (Hedged) Fonds
|
32442034
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
HKD
|
10.10
|
-
|
-
|
23.81
|
|
AXA World Funds - Asian High Yield Bonds I Capitalisation SGD (Hedged) Fonds
|
32441972
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
SGD
|
10.05
|
-
|
-
|
23.81
|
|
AXA World Funds - Asian High Yield Bonds I Distribution Quarterly USD Fonds
|
32431274
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
2.55
|
-20.04
|
-
|
23.81
|
|
AXA World Funds - Asian Short Duration Bonds A Capitalisation CHF (Hedged) Fonds
|
27286270
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
-0.35
|
1.89
|
-12.84
|
97.99
|
|
AXA World Funds - Asian Short Duration Bonds A Capitalisation EUR (Hedged) Fonds
|
27285819
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.90
|
9.34
|
-5.68
|
97.99
|
|
AXA World Funds - Asian Short Duration Bonds A Capitalisation USD Fonds
|
27285804
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
4.23
|
15.94
|
3.61
|
97.99
|
|
AXA World Funds - Asian Short Duration Bonds A Distribution Monthly st AUD (Hedged) Fonds
|
57009331
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
AUD
|
3.72
|
13.61
|
0.39
|
97.99
|
|
AXA World Funds - Asian Short Duration Bonds A Distribution Monthly st CNH (Hedged) Fonds
|
130022035
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CNH
|
1.55
|
-
|
-
|
97.99
|
|
AXA World Funds - Asian Short Duration Bonds A Distribution Monthly st EUR (Hedged) Fonds
|
57009333
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.95
|
9.79
|
-5.27
|
97.99
|
|
AXA World Funds - Asian Short Duration Bonds A Distribution Monthly st HKD (Hedged) Fonds
|
40622445
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
HKD
|
2.32
|
11.99
|
-1.02
|
97.99
|
|
AXA World Funds - Asian Short Duration Bonds A Distribution Monthly st SGD (Hedged) Fonds
|
57009332
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
SGD
|
1.47
|
9.45
|
-2.58
|
97.99
|
|
AXA World Funds - Asian Short Duration Bonds A Distribution Monthly st USD Fonds
|
40622443
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
4.24
|
15.94
|
3.61
|
97.99
|
|
AXA World Funds - Asian Short Duration Bonds A Distribution Quarterly HKD (Hedged) Fonds
|
27286435
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
HKD
|
-
|
-
|
-
|
97.99
|
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