|
AXA World Funds - Global Convertibles I Capitalisation USD Fonds
|
30427681
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
25.67
|
31.44
|
-8.03
|
262.0
|
|
AXA World Funds - Global Convertibles I Distribution EUR pf Fonds
|
28865537
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
10.10
|
19.63
|
-5.77
|
262.0
|
|
AXA World Funds - Global Convertibles I Distribution GBP Fonds
|
40510323
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
11.96
|
24.63
|
-0.05
|
262.0
|
|
AXA World Funds - Global Convertibles I Distribution USD (Hedged) Fonds
|
38013643
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-19.08
|
0.47
|
7.46
|
262.0
|
|
AXA World Funds - Global Emerging Markets Bonds - I Distribution USD Fonds
|
4391040
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
12.18
|
-
|
-
|
225.41
|
|
AXA World Funds - Global Emerging Markets Bonds A Capitalisation EUR (Hedged) Fonds
|
2580780
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
8.86
|
21.94
|
-3.42
|
225.41
|
|
AXA World Funds - Global Emerging Markets Bonds A Capitalisation EUR Fonds
|
57173370
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-2.45
|
17.79
|
8.92
|
225.41
|
|
AXA World Funds - Global Emerging Markets Bonds A Capitalisation USD Fonds
|
2580783
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
11.46
|
29.83
|
6.86
|
225.41
|
|
AXA World Funds - Global Emerging Markets Bonds A Distribution EUR (Hedged) Fonds
|
2580788
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
8.93
|
22.04
|
-3.37
|
225.41
|
|
AXA World Funds - Global Emerging Markets Bonds A Distribution EUR Fonds
|
57173371
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-2.44
|
17.80
|
8.92
|
225.41
|
|
AXA World Funds - Global Emerging Markets Bonds E Capitalisation EUR (Hedged) Fonds
|
2580790
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
7.84
|
18.40
|
-8.14
|
225.41
|
|
AXA World Funds - Global Emerging Markets Bonds E Distribution Quarterly EUR (Hedged) Fonds
|
22193125
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
7.80
|
18.26
|
-8.30
|
225.41
|
|
AXA World Funds - Global Emerging Markets Bonds F Capitalisation EUR (Hedged) Fonds
|
2263402
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
9.41
|
23.66
|
-1.14
|
225.41
|
|
AXA World Funds - Global Emerging Markets Bonds F Capitalisation USD Fonds
|
2263404
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
12.02
|
31.79
|
9.57
|
225.41
|
|
AXA World Funds - Global Emerging Markets Bonds I Capitalisation EUR (Hedged) Fonds
|
2743220
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
9.56
|
24.27
|
-0.35
|
225.41
|
|
AXA World Funds - Global Emerging Markets Bonds I Capitalisation USD Fonds
|
4391050
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
12.18
|
32.34
|
10.33
|
225.41
|
|
AXA World Funds - Global Flexible Property A Capitalisation EUR (Hedged) Fonds
|
26450281
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.77
|
7.21
|
6.20
|
77.09
|
|
AXA World Funds - Global Flexible Property A Capitalisation USD Fonds
|
26449821
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
6.23
|
14.30
|
17.69
|
77.09
|
|
AXA World Funds - Global Flexible Property A Distribution gr EUR (Hedged) Fonds
|
26450287
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.73
|
7.18
|
6.16
|
77.09
|
|
AXA World Funds - Global Flexible Property E Capitalisation EUR (Hedged) Fonds
|
26456579
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.05
|
4.77
|
2.14
|
77.09
|
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