|
AXA World Funds - Euro Credit Short Duration I Distribution EUR Fonds
|
2263415
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.67
|
12.53
|
8.35
|
3215.33
|
|
AXA World Funds - Euro Credit Short Duration M Capitalisation EUR Fonds
|
2263424
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.89
|
13.27
|
9.58
|
3215.33
|
|
AXA World Funds - Euro Credit Short Duration X Capitalisation CHF (Hedged) Fonds
|
40835165
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
-0.55
|
4.80
|
-0.34
|
3215.33
|
|
AXA World Funds - Euro Credit Short Duration X Capitalisation EUR Fonds
|
37014170
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.74
|
12.76
|
8.76
|
3215.33
|
|
AXA World Funds - Euro Credit Short Duration X Capitalisation USD (Hedged) Fonds
|
40835162
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
3.95
|
19.18
|
19.16
|
3215.33
|
|
AXA World Funds - Euro Credit Short Duration X Distribution EUR Fonds
|
38550629
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
3215.33
|
|
AXA World Funds - Euro Credit Total Return A Capitalisation EUR Fonds
|
26552917
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.08
|
21.23
|
20.09
|
4757.94
|
|
AXA World Funds - Euro Credit Total Return A Distribution EUR Fonds
|
26552918
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.09
|
21.24
|
20.10
|
4757.94
|
|
AXA World Funds - Euro Credit Total Return BE Capitalisation EUR Fonds
|
122091684
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.06
|
-
|
-
|
4757.94
|
|
AXA World Funds - Euro Credit Total Return E Capitalisation EUR Fonds
|
26552925
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.58
|
19.44
|
17.14
|
4757.94
|
|
AXA World Funds - Euro Credit Total Return F Capitalisation CHF (Hedged) Fonds
|
150196908
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
-
|
-
|
-
|
4757.94
|
|
AXA World Funds - Euro Credit Total Return F Capitalisation EUR Fonds
|
26552937
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.46
|
22.62
|
22.46
|
4757.94
|
|
AXA World Funds - Euro Credit Total Return G Capitalisation EUR Fonds
|
34782039
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.87
|
24.06
|
24.81
|
4757.94
|
|
AXA World Funds - Euro Credit Total Return I Capitalisation CHF (Hedged) Fonds
|
26553976
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
0.42
|
-
|
-
|
4757.94
|
|
AXA World Funds - Euro Credit Total Return I Capitalisation EUR Fonds
|
26553969
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.72
|
23.51
|
23.86
|
4757.94
|
|
AXA World Funds - Euro Credit Total Return I Capitalisation USD (Hedged) Fonds
|
26553965
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
4.92
|
-
|
-
|
4757.94
|
|
AXA World Funds - Euro Credit Total Return I Distribution EUR Fonds
|
26553971
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.72
|
-
|
-
|
4757.94
|
|
AXA World Funds - Euro Credit Total Return M Capitalisation EUR Fonds
|
27393687
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.15
|
25.08
|
26.52
|
4757.94
|
|
AXA World Funds - Euro Government Bonds A Capitalisation EUR Fonds
|
10945232
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-0.74
|
5.43
|
-10.91
|
1017.48
|
|
AXA World Funds - Euro Government Bonds A Distribution EUR Fonds
|
55675900
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-0.74
|
5.43
|
-10.91
|
1017.48
|