|
AXA World Funds - Euro Bonds F Capitalisation EUR Fonds
|
577583
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-2.84
|
8.95
|
-10.05
|
757.02
|
|
AXA World Funds - Euro Bonds F Distribution EUR Fonds
|
577581
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-2.82
|
8.96
|
-10.04
|
757.02
|
|
AXA World Funds - Euro Bonds I Capitalisation EUR Fonds
|
1807505
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-2.61
|
9.68
|
-9.06
|
757.02
|
|
AXA World Funds - Euro Bonds M Capitalisation EUR Fonds
|
2272847
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-2.35
|
10.59
|
-7.81
|
757.02
|
|
AXA World Funds - Euro Bonds M Distribution EUR Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-2.35
|
10.57
|
-7.82
|
757.02
|
|
AXA World Funds - Euro Buy and Maintain Sustainable Credit I Capitalisation EUR Fonds
|
26456821
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-1.31
|
12.63
|
-1.74
|
190.98
|
|
AXA World Funds - Euro Buy and Maintain Sustainable Credit M Capitalisation EUR Fonds
|
37574578
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-1.18
|
13.11
|
-1.06
|
190.98
|
|
AXA World Funds - Euro Buy and Maintain Sustainable Credit ZF Capitalisation EUR Fonds
|
41015344
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-1.40
|
-
|
-
|
190.98
|
|
AXA World Funds - Euro Credit Plus A Capitalisation EUR Fonds
|
1563632
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-2.04
|
13.31
|
-2.14
|
990.96
|
|
AXA World Funds - Euro Credit Plus A Distribution EUR Fonds
|
1563629
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-2.06
|
13.33
|
-2.14
|
990.96
|
|
AXA World Funds - Euro Credit Plus E Capitalisation EUR Fonds
|
1827818
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-3.03
|
9.97
|
-6.95
|
990.96
|
|
AXA World Funds - Euro Credit Plus E Distribution Quarterly EUR Fonds
|
22190402
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-3.02
|
9.96
|
-6.92
|
990.96
|
|
AXA World Funds - Euro Credit Plus F Capitalisation EUR Fonds
|
1563640
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-1.64
|
14.63
|
-0.23
|
990.96
|
|
AXA World Funds - Euro Credit Plus F Distribution EUR Fonds
|
1563637
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-1.67
|
14.58
|
-0.27
|
990.96
|
|
AXA World Funds - Euro Credit Plus I Capitalisation EUR Fonds
|
1807513
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-1.39
|
15.62
|
1.18
|
990.96
|
|
AXA World Funds - Euro Credit Plus I Distribution EUR Fonds
|
27988763
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-1.39
|
15.62
|
1.19
|
990.96
|
|
AXA World Funds - Euro Credit Plus I Distribution JPY (Hedged) Fonds
|
23394173
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
JPY
|
-
|
-
|
-
|
990.96
|
|
AXA World Funds - Euro Credit Plus M Capitalisation EUR Fonds
|
1890153
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-1.05
|
16.75
|
2.82
|
990.96
|
|
AXA World Funds - Euro Credit Plus ZF Capitalisation EUR Fonds
|
38025005
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-1.55
|
15.07
|
0.46
|
990.96
|
|
AXA World Funds - Euro Credit Plus ZF Distribution EUR Fonds
|
38024988
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-1.55
|
15.08
|
0.46
|
990.96
|
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