|
AXA World Funds - Global Strategic Income A Capitalisation EUR (Hedged) Fonds
|
14985967
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.30
|
5.82
|
-7.10
|
453.73
|
|
AXA World Funds - Global Strategic Income A Capitalisation EUR Fonds
|
57173358
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-9.10
|
1.75
|
3.90
|
453.73
|
|
AXA World Funds - Global Strategic Income A Capitalisation GBP (Hedged) Fonds
|
14987868
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
4.54
|
11.47
|
0.21
|
453.73
|
|
AXA World Funds - Global Strategic Income A Capitalisation HKD (Hedged) Fonds
|
57852281
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
HKD
|
2.87
|
8.27
|
-
|
453.73
|
|
AXA World Funds - Global Strategic Income A Capitalisation USD Fonds
|
14987842
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
4.68
|
12.63
|
2.30
|
453.73
|
|
AXA World Funds - Global Strategic Income A Distribution EUR Fonds
|
57173359
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-9.10
|
1.75
|
3.89
|
453.73
|
|
AXA World Funds - Global Strategic Income A Distribution Monthly st GBP (Hedged) Fonds
|
111444242
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
5.19
|
12.97
|
-
|
453.73
|
|
AXA World Funds - Global Strategic Income A Distribution Monthly st HKD (Hedged) Fonds
|
57852284
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
HKD
|
2.88
|
8.28
|
-
|
453.73
|
|
AXA World Funds - Global Strategic Income A Distribution Monthly st SGD (Hedged) Fonds
|
59483065
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
SGD
|
1.99
|
5.90
|
-
|
453.73
|
|
AXA World Funds - Global Strategic Income A Distribution Monthly st USD Fonds
|
50528988
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
4.68
|
12.63
|
2.30
|
453.73
|
|
AXA World Funds - Global Strategic Income A Distribution Quarterly EUR (Hedged) Fonds
|
14987839
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.25
|
5.89
|
-7.11
|
453.73
|
|
AXA World Funds - Global Strategic Income A Distribution Quarterly GBP (Hedged) Fonds
|
14987943
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
-1.30
|
6.58
|
8.57
|
453.73
|
|
AXA World Funds - Global Strategic Income A Distribution USD Fonds
|
22187144
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
4.69
|
12.64
|
2.30
|
453.73
|
|
AXA World Funds - Global Strategic Income BE Capitalisation EUR (Hedged) Fonds
|
122091701
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.09
|
-
|
-
|
453.73
|
|
AXA World Funds - Global Strategic Income E Capitalisation EUR (Hedged) Fonds
|
14987946
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.79
|
4.31
|
-9.32
|
453.73
|
|
AXA World Funds - Global Strategic Income E Distribution Quarterly EUR (Hedged) Fonds
|
14987966
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.81
|
4.39
|
-9.31
|
453.73
|
|
AXA World Funds - Global Strategic Income F Capitalisation CHF (Hedged) Fonds
|
14987852
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
0.63
|
0.30
|
-11.79
|
453.73
|
|
AXA World Funds - Global Strategic Income F Capitalisation EUR (Hedged) Fonds
|
14985985
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.69
|
7.15
|
-5.08
|
453.73
|
|
AXA World Funds - Global Strategic Income F Capitalisation GBP (Hedged) Fonds
|
14987967
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
5.02
|
12.87
|
2.54
|
453.73
|
|
AXA World Funds - Global Strategic Income F Capitalisation USD Fonds
|
14987947
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
5.15
|
14.16
|
4.62
|
453.73
|
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