|
AXA World Funds - Euro Buy and Maintain Sustainable Credit M Capitalisation EUR Fonds
|
37574578
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.41
|
14.70
|
0.34
|
179.65
|
|
AXA World Funds - Euro Buy and Maintain Sustainable Credit ZF Capitalisation EUR Fonds
|
41015344
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.17
|
-
|
-
|
179.65
|
|
AXA World Funds - Euro Credit Plus A Capitalisation EUR Fonds
|
1563632
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.25
|
16.39
|
0.00
|
889.24
|
|
AXA World Funds - Euro Credit Plus A Distribution EUR Fonds
|
1563629
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.25
|
16.37
|
-0.02
|
889.24
|
|
AXA World Funds - Euro Credit Plus E Capitalisation EUR Fonds
|
1827818
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.14
|
12.96
|
-4.94
|
889.24
|
|
AXA World Funds - Euro Credit Plus E Distribution Quarterly EUR Fonds
|
22190402
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.18
|
12.95
|
-4.92
|
889.24
|
|
AXA World Funds - Euro Credit Plus F Capitalisation EUR Fonds
|
1563640
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.60
|
17.68
|
1.91
|
889.24
|
|
AXA World Funds - Euro Credit Plus F Distribution EUR Fonds
|
1563637
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.58
|
17.73
|
1.94
|
889.24
|
|
AXA World Funds - Euro Credit Plus I Capitalisation EUR Fonds
|
1807513
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.89
|
18.74
|
3.33
|
889.24
|
|
AXA World Funds - Euro Credit Plus I Distribution EUR Fonds
|
27988763
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.90
|
18.74
|
3.34
|
889.24
|
|
AXA World Funds - Euro Credit Plus I Distribution JPY (Hedged) Fonds
|
23394173
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
JPY
|
1.67
|
10.25
|
-5.56
|
889.24
|
|
AXA World Funds - Euro Credit Plus M Capitalisation EUR Fonds
|
1890153
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.25
|
19.87
|
5.04
|
889.24
|
|
AXA World Funds - Euro Credit Plus ZF Capitalisation EUR Fonds
|
38025005
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.73
|
18.21
|
2.64
|
889.24
|
|
AXA World Funds - Euro Credit Plus ZF Distribution EUR Fonds
|
38024988
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.74
|
18.22
|
2.65
|
889.24
|
|
AXA World Funds - Euro Credit Short Duration A Capitalisation CHF (Hedged) Fonds
|
18127585
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
-0.31
|
3.43
|
-2.79
|
3016.62
|
|
AXA World Funds - Euro Credit Short Duration A Capitalisation EUR Fonds
|
2561227
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.97
|
11.22
|
5.55
|
3016.62
|
|
AXA World Funds - Euro Credit Short Duration A Distribution EUR Fonds
|
2561229
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.97
|
11.21
|
5.54
|
3016.62
|
|
AXA World Funds - Euro Credit Short Duration A Distribution Quarterly EUR Fonds
|
25330477
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
3016.62
|
|
AXA World Funds - Euro Credit Short Duration A Distribution Quarterly HKD (Hedged) Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
HKD
|
-
|
-
|
-
|
3016.62
|
|
AXA World Funds - Euro Credit Short Duration A Distribution Quarterly SGD (Hedged) Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
SGD
|
-
|
-
|
-
|
3016.62
|