|
AXA World Funds - Euro Credit Short Duration X Capitalisation CHF (Hedged) Fonds
|
40835165
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
1.39
|
6.01
|
0.60
|
3003.25
|
|
AXA World Funds - Euro Credit Short Duration X Capitalisation EUR Fonds
|
37014170
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.75
|
13.90
|
8.97
|
3003.25
|
|
AXA World Funds - Euro Credit Short Duration X Capitalisation USD (Hedged) Fonds
|
40835162
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
6.07
|
20.63
|
19.02
|
3003.25
|
|
AXA World Funds - Euro Credit Short Duration X Distribution EUR Fonds
|
38550629
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
3003.25
|
|
AXA World Funds - Euro Credit Total Return A Capitalisation EUR Fonds
|
26552917
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
5.25
|
24.66
|
21.59
|
4734.74
|
|
AXA World Funds - Euro Credit Total Return A Distribution EUR Fonds
|
26552918
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
5.25
|
24.65
|
21.58
|
4734.74
|
|
AXA World Funds - Euro Credit Total Return BE Capitalisation EUR Fonds
|
122091684
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.20
|
-
|
-
|
4734.74
|
|
AXA World Funds - Euro Credit Total Return E Capitalisation EUR Fonds
|
26552925
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.72
|
22.80
|
18.59
|
4734.74
|
|
AXA World Funds - Euro Credit Total Return F Capitalisation EUR Fonds
|
26552937
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
5.63
|
26.09
|
23.98
|
4734.74
|
|
AXA World Funds - Euro Credit Total Return G Capitalisation EUR Fonds
|
34782039
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
6.05
|
27.56
|
26.35
|
4734.74
|
|
AXA World Funds - Euro Credit Total Return I Capitalisation CHF (Hedged) Fonds
|
26553976
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
3.54
|
-
|
-
|
4734.74
|
|
AXA World Funds - Euro Credit Total Return I Capitalisation EUR Fonds
|
26553969
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
5.90
|
27.00
|
25.38
|
4734.74
|
|
AXA World Funds - Euro Credit Total Return I Capitalisation USD (Hedged) Fonds
|
26553965
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-
|
-
|
-
|
4734.74
|
|
AXA World Funds - Euro Credit Total Return I Distribution EUR Fonds
|
26553971
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
5.89
|
-
|
-
|
4734.74
|
|
AXA World Funds - Euro Government Bonds A Capitalisation EUR Fonds
|
10945232
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.12
|
5.92
|
-13.71
|
1070.2
|
|
AXA World Funds - Euro Government Bonds A Distribution EUR Fonds
|
55675900
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.12
|
5.92
|
-13.71
|
1070.2
|
|
AXA World Funds - Euro Government Bonds E Capitalisation EUR Fonds
|
10945237
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.86
|
5.12
|
-14.80
|
1070.2
|
|
AXA World Funds - Euro Government Bonds F Capitalisation EUR Fonds
|
10945239
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.32
|
6.55
|
-12.85
|
1070.2
|
|
AXA World Funds - Euro Government Bonds I Capitalisation EUR Fonds
|
10945244
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.54
|
7.26
|
-11.91
|
1070.2
|
|
AXA World Funds - Euro Government Bonds I Distribution EUR Fonds
|
10945242
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
1070.2
|
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