|
AXA World Funds - Euro Credit Short Duration A Distribution Quarterly USD (Hedged) Fonds
|
25330481
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
6.11
|
4.38
|
-
|
3016.62
|
|
AXA World Funds - Euro Credit Short Duration E Capitalisation EUR Fonds
|
2580806
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.50
|
9.91
|
3.36
|
3016.62
|
|
AXA World Funds - Euro Credit Short Duration F Capitalisation EUR Fonds
|
10553449
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.18
|
12.18
|
6.98
|
3016.62
|
|
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
|
3016.62
|
|
AXA World Funds - Euro Credit Short Duration I Capitalisation EUR Fonds
|
2263412
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.43
|
12.98
|
8.18
|
3016.62
|
|
AXA World Funds - Euro Credit Short Duration I Capitalisation USD (Hedged) Fonds
|
22186093
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
4.78
|
19.60
|
18.29
|
3016.62
|
|
AXA World Funds - Euro Credit Short Duration I Distribution EUR Fonds
|
2263415
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.44
|
12.99
|
8.20
|
3016.62
|
|
AXA World Funds - Euro Credit Short Duration M Capitalisation EUR Fonds
|
2263424
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.66
|
13.73
|
9.42
|
3016.62
|
|
AXA World Funds - Euro Credit Short Duration X Capitalisation CHF (Hedged) Fonds
|
40835165
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
0.18
|
5.21
|
-0.14
|
3016.62
|
|
AXA World Funds - Euro Credit Short Duration X Capitalisation EUR Fonds
|
37014170
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.50
|
13.22
|
8.59
|
3016.62
|
|
AXA World Funds - Euro Credit Short Duration X Capitalisation USD (Hedged) Fonds
|
40835162
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
4.79
|
19.71
|
18.79
|
3016.62
|
|
AXA World Funds - Euro Credit Short Duration X Distribution EUR Fonds
|
38550629
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
3016.62
|
|
AXA World Funds - Euro Credit Total Return A Capitalisation EUR Fonds
|
26552917
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.01
|
23.06
|
20.34
|
4835.79
|
|
AXA World Funds - Euro Credit Total Return A Distribution EUR Fonds
|
26552918
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.01
|
23.06
|
20.33
|
4835.79
|
|
AXA World Funds - Euro Credit Total Return BE Capitalisation EUR Fonds
|
122091684
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.98
|
-
|
-
|
4835.79
|
|
AXA World Funds - Euro Credit Total Return E Capitalisation EUR Fonds
|
26552925
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.48
|
21.23
|
17.36
|
4835.79
|
|
AXA World Funds - Euro Credit Total Return F Capitalisation CHF (Hedged) Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
-
|
-
|
-
|
4835.79
|
|
AXA World Funds - Euro Credit Total Return F Capitalisation EUR Fonds
|
26552937
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.39
|
24.47
|
22.68
|
4835.79
|
|
AXA World Funds - Euro Credit Total Return G Capitalisation EUR Fonds
|
34782039
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.81
|
25.92
|
25.04
|
4835.79
|
|
AXA World Funds - Euro Credit Total Return I Capitalisation CHF (Hedged) Fonds
|
26553976
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
2.38
|
-
|
-
|
4835.79
|
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