|
AXA World Funds - Global High Yield Bonds I Capitalisation CHF (Hedged) Fonds
|
18127561
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
-2.23
|
11.41
|
0.39
|
814.29
|
|
AXA World Funds - Global High Yield Bonds I Capitalisation EUR (Hedged) Fonds
|
1807555
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-0.02
|
19.54
|
9.62
|
814.29
|
|
AXA World Funds - Global High Yield Bonds I Capitalisation GBP (Hedged) Fonds
|
19187112
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
6.49
|
13.17
|
26.74
|
814.29
|
|
AXA World Funds - Global High Yield Bonds I Capitalisation USD Fonds
|
2580802
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
1.91
|
26.69
|
21.46
|
814.29
|
|
AXA World Funds - Global High Yield Bonds I Distribution EUR (Hedged) Fonds
|
1807554
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-0.02
|
19.48
|
9.58
|
814.29
|
|
AXA World Funds - Global High Yield Bonds I Distribution Quarterly EUR (Hedged) Fonds
|
25333620
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
7.29
|
19.26
|
10.59
|
814.29
|
|
AXA World Funds - Global High Yield Bonds I Distribution USD Fonds
|
2743222
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
1.91
|
26.69
|
21.47
|
814.29
|
|
AXA World Funds - Global High Yield Bonds M Capitalisation EUR (Hedged) Fonds
|
21008877
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
0.58
|
21.60
|
12.75
|
814.29
|
|
AXA World Funds - Global Income Generating Assets A Capitalisation USD Fonds
|
134674333
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
5.21
|
-
|
-
|
49.06
|
|
AXA World Funds - Global Income Generating Assets A Distribution EUR Hedged Fonds
|
141537647
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.19
|
-
|
-
|
49.06
|
|
AXA World Funds - Global Income Generating Assets A Monthly Distribution fl USD Fonds
|
134670038
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
5.22
|
-
|
-
|
49.06
|
|
AXA World Funds - Global Income Generating Assets A Monthly Distribution st USD Fonds
|
134670173
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
5.22
|
-
|
-
|
49.06
|
|
AXA World Funds - Global Income Generating Assets E Distribution EUR Hedged Fonds
|
143250421
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.66
|
-
|
-
|
49.06
|
|
AXA World Funds - Global Income Generating Assets F Capitalisation USD Fonds
|
134674606
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
5.87
|
-
|
-
|
49.06
|
|
AXA World Funds - Global Income Generating Assets I USD Capitalisation Fonds
|
134663423
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
5.97
|
-
|
-
|
49.06
|
|
AXA World Funds - Global Income Generating Assets M Capitalisation USD Fonds
|
134663433
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
6.65
|
-
|
-
|
49.06
|
|
AXA World Funds - Global Income Generation A Capitalisation EUR Fonds
|
22074117
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
5.48
|
21.71
|
7.66
|
339.19
|
|
AXA World Funds - Global Income Generation A Capitalisation USD Fonds
|
22074276
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
5.06
|
28.96
|
12.89
|
339.19
|
|
AXA World Funds - Global Income Generation A Distribution EUR Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
339.19
|
|
AXA World Funds - Global Income Generation A Distribution Monthly fl USD Fonds
|
22074277
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
5.05
|
28.87
|
12.78
|
339.19
|
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