|
AXA World Funds - Global Convertibles A Capitalisation USD (Hedged) pf Fonds
|
11804160
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
10.71
|
22.11
|
3.16
|
260.45
|
|
AXA World Funds - Global Convertibles E Capitalisation EUR pf Fonds
|
11804204
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
7.68
|
13.28
|
-8.92
|
260.45
|
|
AXA World Funds - Global Convertibles F Capitalisation CHF (Hedged) pf Fonds
|
22187146
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
6.51
|
9.05
|
-11.19
|
260.45
|
|
AXA World Funds - Global Convertibles F Capitalisation EUR pf Fonds
|
11804253
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
8.86
|
17.08
|
-3.77
|
260.45
|
|
AXA World Funds - Global Convertibles F Capitalisation USD (Hedged) pf Fonds
|
11804207
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
11.27
|
24.04
|
6.09
|
260.45
|
|
AXA World Funds - Global Convertibles I Capitalisation CHF (Hedged) pf Fonds
|
28867269
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
6.76
|
9.80
|
-10.15
|
260.45
|
|
AXA World Funds - Global Convertibles I Capitalisation EUR Fonds
|
41751468
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
9.02
|
17.58
|
-3.09
|
260.45
|
|
AXA World Funds - Global Convertibles I Capitalisation EUR pf Fonds
|
25330486
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
9.13
|
17.93
|
-2.61
|
260.45
|
|
AXA World Funds - Global Convertibles I Capitalisation USD (Hedged) Fonds
|
30427703
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
1.65
|
-14.99
|
7.53
|
260.45
|
|
AXA World Funds - Global Convertibles I Capitalisation USD Fonds
|
30427681
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
16.05
|
25.07
|
-5.09
|
260.45
|
|
AXA World Funds - Global Convertibles I Distribution EUR pf Fonds
|
28865537
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
9.13
|
17.94
|
-2.60
|
260.45
|
|
AXA World Funds - Global Convertibles I Distribution GBP Fonds
|
40510323
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
11.02
|
22.87
|
3.46
|
260.45
|
|
AXA World Funds - Global Convertibles I Distribution USD (Hedged) Fonds
|
38013643
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-19.08
|
0.47
|
7.46
|
260.45
|
|
AXA World Funds - Global Emerging Markets Bonds - I Distribution USD Fonds
|
4391040
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
9.35
|
-
|
-
|
232.2
|
|
AXA World Funds - Global Emerging Markets Bonds A Capitalisation EUR (Hedged) Fonds
|
2580780
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
6.18
|
21.16
|
-3.09
|
232.2
|
|
AXA World Funds - Global Emerging Markets Bonds A Capitalisation EUR Fonds
|
57173370
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.08
|
21.16
|
9.62
|
232.2
|
|
AXA World Funds - Global Emerging Markets Bonds A Capitalisation USD Fonds
|
2580783
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
8.66
|
28.87
|
7.36
|
232.2
|
|
AXA World Funds - Global Emerging Markets Bonds A Distribution EUR (Hedged) Fonds
|
2580788
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
6.17
|
21.20
|
-3.07
|
232.2
|
|
AXA World Funds - Global Emerging Markets Bonds A Distribution EUR Fonds
|
57173371
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.08
|
21.16
|
9.62
|
232.2
|
|
AXA World Funds - Global Emerging Markets Bonds E Capitalisation EUR (Hedged) Fonds
|
2580790
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
5.17
|
17.67
|
-7.83
|
232.2
|
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