|
AXA World Funds - Euro Government Bonds I Capitalisation EUR Fonds
|
10945244
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
0.88
|
8.47
|
-11.06
|
1031.2
|
|
AXA World Funds - Euro Government Bonds I Distribution EUR Fonds
|
10945242
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
1031.2
|
|
AXA World Funds - Euro Government Bonds ZI Capitalisation EUR Fonds
|
51611680
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
0.92
|
8.64
|
-10.84
|
1031.2
|
|
AXA World Funds - Euro Inflation Bonds A Capitalisation EUR Fonds
|
2561251
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
0.78
|
3.74
|
0.80
|
245.82
|
|
AXA World Funds - Euro Inflation Bonds A Distribution EUR Fonds
|
2561258
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
0.77
|
3.73
|
0.79
|
245.82
|
|
AXA World Funds - Euro Inflation Bonds E Capitalisation EUR Fonds
|
2577021
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
0.53
|
2.96
|
-0.46
|
245.82
|
|
AXA World Funds - Euro Inflation Bonds F Capitalisation EUR Fonds
|
23153148
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
0.97
|
4.36
|
1.80
|
245.82
|
|
AXA World Funds - Euro Inflation Bonds F Distribution EUR Fonds
|
23153149
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
0.97
|
4.36
|
1.81
|
245.82
|
|
AXA World Funds - Euro Inflation Bonds I Capitalisation EUR Fonds
|
2263536
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.15
|
4.90
|
2.65
|
245.82
|
|
AXA World Funds - Euro Inflation Bonds I Distribution EUR Fonds
|
2263538
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
0.90
|
-1.72
|
4.36
|
245.82
|
|
AXA World Funds - Euro Long Duration Bonds A Capitalisation EUR Fonds
|
2561224
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-3.68
|
2.84
|
-30.98
|
37.52
|
|
AXA World Funds - Euro Long Duration Bonds A Distribution EUR Fonds
|
2561225
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-3.68
|
2.84
|
-30.98
|
37.52
|
|
AXA World Funds - Euro Long Duration Bonds E Capitalisation EUR Fonds
|
2580820
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-3.92
|
2.08
|
-31.84
|
37.52
|
|
AXA World Funds - Euro Long Duration Bonds F Capitalisation EUR Fonds
|
23151497
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-3.45
|
3.61
|
-30.11
|
37.52
|
|
AXA World Funds - Euro Long Duration Bonds I Capitalisation EUR Fonds
|
2263498
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-3.27
|
4.15
|
-29.54
|
37.52
|
|
AXA World Funds - Euro Long Duration Bonds I Distribution EUR Fonds
|
2263501
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-3.28
|
4.14
|
-29.54
|
37.52
|
|
AXA World Funds - Euro Long Duration Bonds M Capitalisation EUR Fonds
|
2263506
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-29.05
|
-33.41
|
-15.90
|
37.52
|
|
AXA World Funds - Euro Selection A Capitalisation EUR Fonds
|
627127
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
8.63
|
14.08
|
9.73
|
34.27
|
|
AXA World Funds - Euro Selection A Distribution EUR Fonds
|
627122
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
8.61
|
14.07
|
9.74
|
34.27
|
|
AXA World Funds - Euro Selection E Capitalisation EUR Fonds
|
1517710
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
7.81
|
11.53
|
5.68
|
34.27
|