|
AXA World Funds - Global Inflation Short Duration Bonds I Capitalisation EUR (Hedged) Fonds
|
31289373
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.05
|
7.36
|
8.24
|
1138.64
|
|
AXA World Funds - Global Inflation Short Duration Bonds I Capitalisation GBP (Hedged) Fonds
|
31289383
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
5.18
|
12.73
|
16.32
|
1138.64
|
|
AXA World Funds - Global Inflation Short Duration Bonds I Capitalisation USD Fonds
|
31289366
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
5.41
|
14.11
|
18.80
|
1138.64
|
|
AXA World Funds - Global Inflation Short Duration Bonds I Distribution CHF (Hedged) Fonds
|
31289376
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
0.68
|
0.24
|
0.42
|
1138.64
|
|
AXA World Funds - Global Inflation Short Duration Bonds I Distribution EUR (Hedged) Fonds
|
35113524
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.01
|
7.47
|
8.45
|
1138.64
|
|
AXA World Funds - Global Inflation Short Duration Bonds I Distribution Quarterly GBP (Hedged) Fonds
|
31520225
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
5.21
|
12.89
|
16.51
|
1138.64
|
|
AXA World Funds - Global Inflation Short Duration Bonds I Distribution USD Fonds
|
31289369
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
5.47
|
14.17
|
18.85
|
1138.64
|
|
AXA World Funds - Global Inflation Short Duration Bonds M Capitalisation EUR (Hedged) Fonds
|
31665760
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.26
|
8.15
|
9.59
|
1164.98
|
|
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
|
3.68
|
8.56
|
-
|
1138.64
|
|
AXA World Funds - Global Inflation Short Duration Bonds U Capitalisation USD Fonds
|
41965871
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
4.70
|
11.84
|
-
|
1138.64
|
|
AXA World Funds - Global Inflation Short Duration Bonds ZF Capitalisation EUR (Hedged) Fonds
|
38024836
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.91
|
7.11
|
7.84
|
1138.64
|
|
AXA World Funds - Global Inflation Short Duration Bonds ZF Distribution EUR (Hedged) Fonds
|
38024830
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.94
|
7.04
|
-
|
1138.64
|
|
AXA World Funds - Global Multi Credit A Capitalisation EUR (Hedged) pf Fonds
|
41251562
|
AXA Funds Management S.A.
|
EUR
|
0.31
|
-
|
-
|
57.29
|
|
AXA World Funds - Global Multi Credit A Capitalisation EUR pf Fonds
|
41251560
|
AXA Funds Management S.A.
|
EUR
|
-
|
-
|
-
|
57.29
|
|
AXA World Funds - Global Multi Credit A Capitalisation USD pf Fonds
|
41251724
|
AXA Funds Management S.A.
|
USD
|
2.12
|
-
|
-
|
57.29
|
|
AXA World Funds - Global Multi Credit E Capitalisation EUR (Hedged) pf Fonds
|
41251745
|
AXA Funds Management S.A.
|
EUR
|
3.65
|
-
|
-
|
57.29
|
|
AXA World Funds - Global Multi Credit F Capitalisation EUR (Hedged) pf Fonds
|
41252750
|
AXA Funds Management S.A.
|
EUR
|
-
|
-
|
-
|
57.29
|
|
AXA World Funds - Global Multi Credit F Capitalisation USD pf Fonds
|
41252754
|
AXA Funds Management S.A.
|
USD
|
2.57
|
-
|
-
|
57.29
|
|
AXA World Funds - Global Multi Credit G Capitalisation EUR Hedged pf Fonds
|
41252880
|
AXA Funds Management S.A.
|
EUR
|
-
|
-
|
-
|
57.29
|