|
AXA World Funds - Global Inflation Short Duration Bonds BE Capitalisation EUR (Hedged) Fonds
|
122091101
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.83
|
-
|
-
|
1138.64
|
|
AXA World Funds - Global Inflation Short Duration Bonds E Capitalisation EUR (Hedged) Fonds
|
31288082
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.24
|
4.74
|
3.68
|
1138.64
|
|
AXA World Funds - Global Inflation Short Duration Bonds E Distribution Quarterly EUR (Hedged) Fonds
|
31288084
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.32
|
4.79
|
3.64
|
1138.64
|
|
AXA World Funds - Global Inflation Short Duration Bonds F Capitalisation CHF (Hedged) Fonds
|
31288464
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
0.76
|
-0.16
|
-0.61
|
1138.64
|
|
AXA World Funds - Global Inflation Short Duration Bonds F Capitalisation EUR (Hedged) Fonds
|
31288462
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.04
|
6.91
|
7.31
|
1138.64
|
|
AXA World Funds - Global Inflation Short Duration Bonds F Capitalisation GBP (Hedged) Fonds
|
136734698
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
5.21
|
-
|
-
|
1138.64
|
|
AXA World Funds - Global Inflation Short Duration Bonds F Capitalisation USD Fonds
|
31288085
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
5.44
|
13.68
|
17.77
|
1138.64
|
|
AXA World Funds - Global Inflation Short Duration Bonds F Distribution CHF (Hedged) Fonds
|
31289365
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
0.64
|
-0.25
|
-0.67
|
1138.64
|
|
AXA World Funds - Global Inflation Short Duration Bonds F Distribution EUR (Hedged) Fonds
|
38487542
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.04
|
7.08
|
7.52
|
1138.64
|
|
AXA World Funds - Global Inflation Short Duration Bonds F Distribution USD Fonds
|
31288461
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
5.44
|
13.69
|
17.78
|
1138.64
|
|
AXA World Funds - Global Inflation Short Duration Bonds I Capitalisation CHF (Hedged) Fonds
|
31289375
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
0.93
|
0.32
|
0.38
|
1138.64
|
|
AXA World Funds - Global Inflation Short Duration Bonds I Capitalisation EUR (Hedged) Fonds
|
31289373
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.25
|
7.49
|
8.19
|
1138.64
|
|
AXA World Funds - Global Inflation Short Duration Bonds I Capitalisation GBP (Hedged) Fonds
|
31289383
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
5.40
|
12.87
|
16.26
|
1138.64
|
|
AXA World Funds - Global Inflation Short Duration Bonds I Capitalisation USD Fonds
|
31289366
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
5.62
|
14.27
|
18.74
|
1138.64
|
|
AXA World Funds - Global Inflation Short Duration Bonds I Distribution CHF (Hedged) Fonds
|
31289376
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
0.86
|
0.36
|
0.40
|
1138.64
|
|
AXA World Funds - Global Inflation Short Duration Bonds I Distribution EUR (Hedged) Fonds
|
35113524
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.22
|
7.60
|
8.40
|
1138.64
|
|
AXA World Funds - Global Inflation Short Duration Bonds I Distribution Quarterly GBP (Hedged) Fonds
|
31520225
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
5.42
|
13.04
|
16.44
|
1138.64
|
|
AXA World Funds - Global Inflation Short Duration Bonds I Distribution USD Fonds
|
31289369
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
5.68
|
14.33
|
18.80
|
1138.64
|
|
AXA World Funds - Global Inflation Short Duration Bonds M Capitalisation USD Fonds
|
36966455
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
0.29
|
-
|
-
|
1138.64
|
|
AXA World Funds - Global Inflation Short Duration Bonds N Capitalisation USD Fonds
|
115356421
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
3.89
|
8.70
|
-
|
1138.64
|
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