|
AXA World Funds - Euro Strategic Bonds A Distribution EUR Fonds
|
2561241
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
5.06
|
19.18
|
9.40
|
585.26
|
|
AXA World Funds - Euro Strategic Bonds E Capitalisation EUR Fonds
|
2580814
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.80
|
18.29
|
8.05
|
585.26
|
|
AXA World Funds - Euro Strategic Bonds F Capitalisation EUR Fonds
|
23151502
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
5.32
|
20.07
|
10.78
|
585.26
|
|
AXA World Funds - Euro Strategic Bonds I Capitalisation EUR Fonds
|
2263485
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
5.50
|
20.68
|
11.68
|
585.26
|
|
AXA World Funds - Euro Strategic Bonds I Distribution EUR Fonds
|
2263487
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
5.51
|
-
|
-
|
585.26
|
|
AXA World Funds - Euro Strategic Bonds ZF Capitalisation EUR Fonds
|
38025022
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
5.44
|
20.48
|
11.40
|
585.26
|
|
AXA World Funds - Euro Strategic Bonds ZF Distribution EUR Fonds
|
38025014
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
5.44
|
20.47
|
11.39
|
585.26
|
|
AXA World Funds - Euro Sustainable Bonds M Distribution EUR Annually Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
5.29
|
-
|
-
|
306.62
|
|
AXA World Funds - Euro Sustainable Bonds SP Capitalisation EUR Fonds
|
49263288
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
5.71
|
-3.69
|
-5.55
|
306.62
|
|
AXA World Funds - Euro Sustainable Credit A Capitalisation EUR Fonds
|
4211593
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.72
|
13.13
|
-1.30
|
540.59
|
|
AXA World Funds - Euro Sustainable Credit E Capitalisation EUR Fonds
|
4211600
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.96
|
10.61
|
-4.94
|
540.59
|
|
AXA World Funds - Euro Sustainable Credit F Capitalisation EUR Fonds
|
4211610
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.05
|
14.26
|
0.38
|
540.59
|
|
AXA World Funds - Euro Sustainable Credit I Capitalisation EUR Fonds
|
4211612
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.28
|
15.01
|
1.46
|
540.59
|
|
AXA World Funds - Euro Sustainable Credit I Distribution EUR Fonds
|
4787322
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.28
|
15.02
|
1.46
|
540.59
|
|
AXA World Funds - Europe Equity A Capitalisation EUR Fonds
|
4596775
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
14.01
|
29.59
|
50.92
|
1093.31
|
|
AXA World Funds - Europe Equity A Distribution EUR Fonds
|
23151062
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
14.02
|
29.59
|
50.94
|
1093.31
|
|
AXA World Funds - Europe Equity E Capitalisation EUR Fonds
|
4596777
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
13.16
|
26.70
|
45.37
|
1093.31
|
|
AXA World Funds - Europe Equity F Capitalisation EUR Fonds
|
4596781
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
14.84
|
-
|
-60.00
|
1093.31
|
|
AXA World Funds - Europe Equity F Distribution EUR Fonds
|
4596784
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
14.83
|
32.47
|
-
|
1093.31
|
|
AXA World Funds - Europe Equity I Capitalisation EUR Fonds
|
4596788
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
15.11
|
33.42
|
58.50
|
1093.31
|
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