|
AXA World Funds - Euro Credit Plus F Capitalisation EUR Fonds
|
1563640
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.61
|
18.25
|
1.29
|
949.04
|
|
AXA World Funds - Euro Credit Plus F Distribution EUR Fonds
|
1563637
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.57
|
18.28
|
1.31
|
949.04
|
|
AXA World Funds - Euro Credit Plus I Capitalisation EUR Fonds
|
1807513
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.91
|
19.30
|
2.68
|
949.04
|
|
AXA World Funds - Euro Credit Plus I Distribution EUR Fonds
|
27988763
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.91
|
19.31
|
2.69
|
949.04
|
|
AXA World Funds - Euro Credit Plus I Distribution JPY (Hedged) Fonds
|
23394173
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
JPY
|
2.93
|
8.42
|
-6.76
|
949.04
|
|
AXA World Funds - Euro Credit Plus ZF Capitalisation EUR Fonds
|
38025005
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.74
|
18.79
|
2.00
|
949.04
|
|
AXA World Funds - Euro Credit Plus ZF Distribution EUR Fonds
|
38024988
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.74
|
18.77
|
1.99
|
949.04
|
|
AXA World Funds - Euro Credit Short Duration A Capitalisation CHF (Hedged) Fonds
|
18127585
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
0.82
|
4.27
|
-2.18
|
3003.25
|
|
AXA World Funds - Euro Credit Short Duration A Capitalisation EUR Fonds
|
2561227
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.15
|
11.90
|
5.81
|
3003.25
|
|
AXA World Funds - Euro Credit Short Duration A Distribution EUR Fonds
|
2561229
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.15
|
11.90
|
5.80
|
3003.25
|
|
AXA World Funds - Euro Credit Short Duration A Distribution Quarterly EUR Fonds
|
25330477
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
3003.25
|
|
AXA World Funds - Euro Credit Short Duration A Distribution Quarterly HKD (Hedged) Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
HKD
|
-
|
-
|
-
|
3003.25
|
|
AXA World Funds - Euro Credit Short Duration A Distribution Quarterly SGD (Hedged) Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
SGD
|
-
|
-
|
-
|
3003.25
|
|
AXA World Funds - Euro Credit Short Duration A Distribution Quarterly USD (Hedged) Fonds
|
25330481
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
6.11
|
4.38
|
-
|
3003.25
|
|
AXA World Funds - Euro Credit Short Duration E Capitalisation EUR Fonds
|
2580806
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.74
|
10.56
|
3.71
|
3003.25
|
|
AXA World Funds - Euro Credit Short Duration F Capitalisation EUR Fonds
|
10553449
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.42
|
12.85
|
7.35
|
3003.25
|
|
AXA World Funds - Euro Credit Short Duration I Capitalisation CHF (Hedged) Fonds
|
18127586
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
1.77
|
4.40
|
0.68
|
3003.25
|
|
AXA World Funds - Euro Credit Short Duration I Capitalisation EUR Fonds
|
2263412
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.69
|
13.66
|
8.56
|
3003.25
|
|
AXA World Funds - Euro Credit Short Duration I Capitalisation USD (Hedged) Fonds
|
22186093
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
6.06
|
20.48
|
18.49
|
3003.25
|
|
AXA World Funds - Euro Credit Short Duration I Distribution EUR Fonds
|
2263415
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.69
|
13.65
|
8.56
|
3003.25
|