|
AXA World Funds - Global Inflation Bonds I Capitalisation USD (Hedged) Redex Fonds
|
22189639
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
4.10
|
14.70
|
28.93
|
783.79
|
|
AXA World Funds - Global Inflation Bonds I Distribution AUD (Hedged) Fonds
|
40510321
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
AUD
|
2.45
|
1.27
|
-7.90
|
783.79
|
|
AXA World Funds - Global Inflation Bonds I Distribution EUR Fonds
|
2263548
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
0.62
|
-1.70
|
-12.29
|
783.79
|
|
AXA World Funds - Global Inflation Bonds I Distribution Quarterly GBP (Hedged) Fonds
|
19187009
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
2.59
|
3.00
|
-6.24
|
783.79
|
|
AXA World Funds - Global Inflation Bonds I Distribution USD (Hedged) Fonds
|
2743224
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
2.76
|
4.22
|
-3.41
|
783.79
|
|
AXA World Funds - Global Inflation Bonds M Capitalisation EUR Fonds
|
2263550
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-11.46
|
-9.48
|
-1.97
|
783.79
|
|
AXA World Funds - Global Inflation Bonds Redex A Capitalisation CHF (Hedged) Fonds
|
41400150
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
0.06
|
-1.05
|
5.38
|
23.05
|
|
AXA World Funds - Global Inflation Bonds Redex A Capitalisation EUR Fonds
|
41400149
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.29
|
6.34
|
14.34
|
23.05
|
|
AXA World Funds - Global Inflation Bonds Redex A Capitalisation USD (Hedged) Fonds
|
41400148
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
4.54
|
12.50
|
24.95
|
23.05
|
|
AXA World Funds - Global Inflation Bonds Redex A Distribution EUR Fonds
|
41400151
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.30
|
6.34
|
-
|
23.05
|
|
AXA World Funds - Global Inflation Bonds Redex F Capitalisation CHF (Hedged) Fonds
|
41400154
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
0.30
|
-0.32
|
6.68
|
23.05
|
|
AXA World Funds - Global Inflation Bonds Redex F Capitalisation EUR Fonds
|
41400155
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.55
|
7.13
|
15.77
|
23.05
|
|
AXA World Funds - Global Inflation Bonds Redex F Distribution EUR Fonds
|
41400156
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.54
|
7.13
|
15.78
|
23.05
|
|
AXA World Funds - Global Inflation Bonds Redex I Capitalisation CHF (Hedged) Fonds
|
41400161
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
0.46
|
0.13
|
7.40
|
23.05
|
|
AXA World Funds - Global Inflation Bonds Redex I Capitalisation EUR Fonds
|
41400160
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.73
|
7.68
|
16.73
|
23.05
|
|
AXA World Funds - Global Inflation Bonds Redex I Capitalisation GBP (Hedged) Fonds
|
41400162
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
4.81
|
12.92
|
25.18
|
23.05
|
|
AXA World Funds - Global Inflation Bonds Redex I Capitalisation USD (Hedged) Fonds
|
41400159
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
4.97
|
14.01
|
27.54
|
23.05
|
|
AXA World Funds - Global Inflation Bonds Redex ZF Capitalisation EUR Fonds
|
41400158
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.66
|
7.48
|
16.40
|
23.05
|
|
AXA World Funds - Global Inflation Bonds ZF Capitalisation EUR Fonds
|
38024900
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
0.56
|
-1.87
|
-12.53
|
783.79
|
|
AXA World Funds - Global Inflation Bonds ZF Distribution EUR Fonds
|
38024890
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
0.57
|
-1.88
|
-12.53
|
783.79
|