|
AXA World Funds - Emerging Markets Short Duration Bonds U Distribution Quarterly USD Fonds
|
41968416
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
5.92
|
-8.78
|
-2.22
|
216.68
|
|
AXA World Funds - Euro 7-10 A Capitalisation EUR Fonds
|
2561245
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.63
|
10.97
|
-10.38
|
177.76
|
|
AXA World Funds - Euro 7-10 A Distribution EUR Fonds
|
2561248
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.64
|
10.97
|
-10.38
|
177.76
|
|
AXA World Funds - Euro 7-10 E Capitalisation EUR Fonds
|
2580817
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.37
|
10.14
|
-11.49
|
177.76
|
|
AXA World Funds - Euro 7-10 F Capitalisation EUR Fonds
|
23153134
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.95
|
11.86
|
-9.21
|
177.76
|
|
AXA World Funds - Euro 7-10 I Capitalisation EUR Fonds
|
2263492
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.07
|
12.38
|
-8.51
|
177.76
|
|
AXA World Funds - Euro 7-10 I Distribution EUR Fonds
|
2263494
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
5.77
|
-13.58
|
-9.36
|
177.76
|
|
AXA World Funds - Euro 7-10 M Capitalisation EUR Fonds
|
2263497
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.86
|
21.33
|
46.99
|
177.76
|
|
AXA World Funds - Euro 7-10 M Distribution EUR Fonds
|
22252281
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.36
|
13.29
|
-7.18
|
177.76
|
|
AXA World Funds - Euro Bonds A Capitalisation EUR Fonds
|
577575
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.62
|
8.84
|
-9.83
|
782.84
|
|
AXA World Funds - Euro Bonds A Distribution EUR Fonds
|
577567
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.63
|
8.85
|
-9.81
|
782.84
|
|
AXA World Funds - Euro Bonds BX Capitalisation EUR Fonds
|
23122418
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.59
|
8.68
|
-10.04
|
782.84
|
|
AXA World Funds - Euro Bonds BX Distribution EUR Fonds
|
23122422
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.59
|
8.69
|
-10.04
|
782.84
|
|
AXA World Funds - Euro Bonds E Capitalisation EUR Fonds
|
1517696
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.13
|
7.23
|
-12.04
|
782.84
|
|
AXA World Funds - Euro Bonds F Capitalisation EUR Fonds
|
577583
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.00
|
10.01
|
-8.23
|
782.84
|
|
AXA World Funds - Euro Bonds F Distribution EUR Fonds
|
577581
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.99
|
9.99
|
-8.23
|
782.84
|
|
AXA World Funds - Euro Bonds I Capitalisation EUR Fonds
|
1807505
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.23
|
10.73
|
-7.23
|
782.84
|
|
AXA World Funds - Euro Bonds M Capitalisation EUR Fonds
|
2272847
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.51
|
11.63
|
-5.95
|
782.84
|
|
AXA World Funds - Euro Bonds M Distribution EUR Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.51
|
11.62
|
-5.95
|
782.84
|
|
AXA World Funds - Euro Buy and Maintain Sustainable Credit I Capitalisation EUR Fonds
|
26456821
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.23
|
14.58
|
-0.74
|
179.65
|
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