|
AXA World Funds - Global Inflation Bonds M Capitalisation EUR Fonds
|
2263550
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-11.46
|
-9.48
|
-1.97
|
829.39
|
|
AXA World Funds - Global Inflation Bonds Redex A Capitalisation CHF (Hedged) Fonds
|
41400150
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
-1.28
|
-0.91
|
6.30
|
24.12
|
|
AXA World Funds - Global Inflation Bonds Redex A Capitalisation EUR Fonds
|
41400149
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
0.98
|
6.41
|
15.01
|
24.12
|
|
AXA World Funds - Global Inflation Bonds Redex A Capitalisation USD (Hedged) Fonds
|
41400148
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
3.30
|
12.69
|
25.47
|
24.12
|
|
AXA World Funds - Global Inflation Bonds Redex A Distribution EUR Fonds
|
41400151
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
0.99
|
6.41
|
-
|
24.12
|
|
AXA World Funds - Global Inflation Bonds Redex F Capitalisation CHF (Hedged) Fonds
|
41400154
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
-1.03
|
-0.14
|
7.64
|
24.12
|
|
AXA World Funds - Global Inflation Bonds Redex F Capitalisation EUR Fonds
|
41400155
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.25
|
7.21
|
16.46
|
24.12
|
|
AXA World Funds - Global Inflation Bonds Redex F Distribution EUR Fonds
|
41400156
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.24
|
7.21
|
16.46
|
24.12
|
|
AXA World Funds - Global Inflation Bonds Redex I Capitalisation CHF (Hedged) Fonds
|
41400161
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
-0.88
|
0.32
|
8.37
|
24.12
|
|
AXA World Funds - Global Inflation Bonds Redex I Capitalisation EUR Fonds
|
41400160
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.42
|
7.75
|
17.41
|
24.12
|
|
AXA World Funds - Global Inflation Bonds Redex I Capitalisation GBP (Hedged) Fonds
|
41400162
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
3.50
|
12.97
|
25.66
|
24.12
|
|
AXA World Funds - Global Inflation Bonds Redex I Capitalisation USD (Hedged) Fonds
|
41400159
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
3.72
|
14.25
|
28.09
|
24.12
|
|
AXA World Funds - Global Inflation Bonds Redex ZF Capitalisation EUR Fonds
|
41400158
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.36
|
7.56
|
17.09
|
24.12
|
|
AXA World Funds - Global Inflation Bonds ZF Capitalisation EUR Fonds
|
38024900
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.53
|
-0.74
|
-12.98
|
829.39
|
|
AXA World Funds - Global Inflation Bonds ZF Distribution EUR Fonds
|
38024890
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.52
|
-0.74
|
-12.98
|
829.39
|
|
AXA World Funds - Global Inflation Short Duration Bonds A Capitalisation CHF (Hedged) Fonds
|
31288079
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
0.46
|
-0.85
|
-1.46
|
1138.64
|
|
AXA World Funds - Global Inflation Short Duration Bonds A Capitalisation EUR (Hedged) Fonds
|
31288002
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.85
|
6.28
|
6.31
|
1138.64
|
|
AXA World Funds - Global Inflation Short Duration Bonds A Capitalisation USD Fonds
|
31287659
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
5.23
|
13.00
|
16.61
|
1138.64
|
|
AXA World Funds - Global Inflation Short Duration Bonds A Distribution EUR (Hedged) Fonds
|
31288078
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.84
|
6.38
|
6.34
|
1138.64
|
|
AXA World Funds - Global Inflation Short Duration Bonds A Distribution USD Fonds
|
31288001
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
5.23
|
13.00
|
16.60
|
1138.64
|