|
AXA World Funds - Global Convertibles F Capitalisation EUR pf Fonds
|
11804253
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
14.85
|
22.37
|
0.77
|
262.5
|
|
AXA World Funds - Global Convertibles F Capitalisation USD (Hedged) pf Fonds
|
11804207
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
17.07
|
29.58
|
10.81
|
262.5
|
|
AXA World Funds - Global Convertibles I Capitalisation CHF (Hedged) pf Fonds
|
28867269
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
12.56
|
14.89
|
-5.67
|
262.5
|
|
AXA World Funds - Global Convertibles I Capitalisation EUR Fonds
|
41751468
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
15.00
|
22.88
|
1.48
|
262.5
|
|
AXA World Funds - Global Convertibles I Capitalisation EUR pf Fonds
|
25330486
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
15.13
|
23.25
|
1.98
|
262.5
|
|
AXA World Funds - Global Convertibles I Capitalisation USD (Hedged) Fonds
|
30427703
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
1.65
|
-14.99
|
7.53
|
262.5
|
|
AXA World Funds - Global Convertibles I Capitalisation USD Fonds
|
30427681
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
31.67
|
35.23
|
-0.35
|
262.5
|
|
AXA World Funds - Global Convertibles I Distribution EUR pf Fonds
|
28865537
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
15.13
|
23.26
|
2.00
|
262.5
|
|
AXA World Funds - Global Convertibles I Distribution GBP Fonds
|
40510323
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
17.11
|
28.52
|
8.17
|
262.5
|
|
AXA World Funds - Global Convertibles I Distribution USD (Hedged) Fonds
|
38013643
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-19.08
|
0.47
|
7.46
|
262.5
|
|
AXA World Funds - Global Emerging Markets Bonds - I Distribution USD Fonds
|
4391040
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
12.68
|
-
|
-
|
230.15
|
|
AXA World Funds - Global Emerging Markets Bonds A Capitalisation EUR (Hedged) Fonds
|
2580780
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
9.32
|
20.46
|
-3.55
|
230.15
|
|
AXA World Funds - Global Emerging Markets Bonds A Capitalisation EUR Fonds
|
57173370
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-2.21
|
16.59
|
8.69
|
230.15
|
|
AXA World Funds - Global Emerging Markets Bonds A Capitalisation USD Fonds
|
2580783
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
11.97
|
28.32
|
6.73
|
230.15
|
|
AXA World Funds - Global Emerging Markets Bonds A Distribution EUR (Hedged) Fonds
|
2580788
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
9.40
|
20.57
|
-3.49
|
230.15
|
|
AXA World Funds - Global Emerging Markets Bonds A Distribution EUR Fonds
|
57173371
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-2.20
|
16.60
|
8.70
|
230.15
|
|
AXA World Funds - Global Emerging Markets Bonds E Capitalisation EUR (Hedged) Fonds
|
2580790
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
8.30
|
16.98
|
-8.24
|
230.15
|
|
AXA World Funds - Global Emerging Markets Bonds E Distribution Quarterly EUR (Hedged) Fonds
|
22193125
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
8.27
|
16.83
|
-8.40
|
230.15
|
|
AXA World Funds - Global Emerging Markets Bonds F Capitalisation EUR (Hedged) Fonds
|
2263402
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
9.89
|
22.18
|
-1.25
|
230.15
|
|
AXA World Funds - Global Emerging Markets Bonds F Capitalisation USD Fonds
|
2263404
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
12.53
|
30.25
|
9.43
|
230.15
|
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