|
AXA World Funds - Asian Short Duration Bonds E Capitalisation EUR (Hedged) Fonds
|
27286437
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.74
|
8.59
|
-6.83
|
97.99
|
|
AXA World Funds - Asian Short Duration Bonds E Distribution Quarterly EUR (Hedged) Fonds
|
27287996
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.69
|
8.41
|
-6.98
|
97.99
|
|
AXA World Funds - Asian Short Duration Bonds F Capitalisation CHF (Hedged) Fonds
|
27288014
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
0.18
|
3.19
|
-10.93
|
97.99
|
|
AXA World Funds - Asian Short Duration Bonds F Capitalisation EUR (Hedged) Fonds
|
27288010
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.35
|
10.71
|
-3.79
|
97.99
|
|
AXA World Funds - Asian Short Duration Bonds F Capitalisation GBP (Hedged) Fonds
|
27288019
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
4.53
|
16.31
|
-
|
97.99
|
|
AXA World Funds - Asian Short Duration Bonds F Capitalisation USD Fonds
|
27287998
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
4.66
|
17.35
|
5.71
|
97.99
|
|
AXA World Funds - Asian Short Duration Bonds F Distribution USD Fonds
|
27288008
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
4.66
|
17.34
|
5.70
|
97.99
|
|
AXA World Funds - Asian Short Duration Bonds G Capitalisation USD Fonds
|
34782031
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
5.05
|
18.67
|
7.70
|
97.99
|
|
AXA World Funds - Asian Short Duration Bonds I Capitalisation EUR (Hedged) Fonds
|
27289153
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.46
|
11.07
|
-3.12
|
97.99
|
|
AXA World Funds - Asian Short Duration Bonds I Capitalisation GBP (Hedged) Fonds
|
27289663
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
3.94
|
-5.75
|
0.89
|
97.99
|
|
AXA World Funds - Asian Short Duration Bonds I Capitalisation HKD (Hedged) Fonds
|
27292961
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
HKD
|
8.84
|
10.13
|
-
|
97.99
|
|
AXA World Funds - Asian Short Duration Bonds I Capitalisation SGD (Hedged) Fonds
|
27292957
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
SGD
|
8.76
|
10.58
|
-
|
97.99
|
|
AXA World Funds - Asian Short Duration Bonds I Capitalisation USD Fonds
|
27289144
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
4.80
|
17.83
|
6.45
|
97.99
|
|
AXA World Funds - Asian Short Duration Bonds I Distribution EUR (Hedged) Fonds
|
27289158
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.48
|
11.10
|
-2.99
|
97.99
|
|
AXA World Funds - Asian Short Duration Bonds I Distribution Monthly USD Fonds
|
114685921
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
4.81
|
18.24
|
-
|
97.99
|
|
AXA World Funds - Asian Short Duration Bonds M Capitalisation USD Fonds
|
27509818
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
5.38
|
19.79
|
9.41
|
97.99
|
|
AXA World Funds - Clean Energy A Capitalisation EUR (Hedged) Fonds
|
44967365
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
11.49
|
8.23
|
-14.23
|
146.49
|
|
AXA World Funds - Clean Energy A Capitalisation EUR Fonds
|
110004250
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
7.58
|
9.32
|
-
|
146.49
|
|
AXA World Funds - Clean Energy A Capitalisation USD Fonds
|
44967362
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
14.51
|
16.24
|
-2.40
|
146.49
|
|
AXA World Funds - Clean Energy A Distribution EUR Annually Fonds
|
110004254
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
7.57
|
9.31
|
-
|
146.49
|
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