|
AXA World Funds - Global High Yield Bonds A Distribution Monthly st HKD (Hedged) Fonds
|
25330587
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
HKD
|
2.89
|
19.54
|
11.98
|
761.48
|
|
AXA World Funds - Global High Yield Bonds A Distribution Monthly st SGD (Hedged) Fonds
|
25330593
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
SGD
|
2.11
|
16.40
|
9.69
|
761.48
|
|
AXA World Funds - Global High Yield Bonds A Distribution Monthly st USD Fonds
|
25330594
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
4.97
|
24.14
|
17.93
|
761.48
|
|
AXA World Funds - Global High Yield Bonds A Distribution USD Fonds
|
1773656
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
4.98
|
24.16
|
17.95
|
761.48
|
|
AXA World Funds - Global High Yield Bonds E Capitalisation EUR (Hedged) Fonds
|
1827824
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.82
|
14.22
|
2.83
|
761.48
|
|
AXA World Funds - Global High Yield Bonds E Distribution Quarterly EUR (Hedged) Fonds
|
22190407
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.88
|
14.29
|
2.91
|
761.48
|
|
AXA World Funds - Global High Yield Bonds F Capitalisation EUR (Hedged) Fonds
|
1209083
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.27
|
18.97
|
10.15
|
761.48
|
|
AXA World Funds - Global High Yield Bonds F Capitalisation USD Fonds
|
1773859
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
5.61
|
26.41
|
21.55
|
761.48
|
|
AXA World Funds - Global High Yield Bonds F Distribution EUR (Hedged) Fonds
|
1209077
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.30
|
19.09
|
10.20
|
761.48
|
|
AXA World Funds - Global High Yield Bonds F Distribution USD Fonds
|
1773852
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
5.61
|
26.41
|
21.54
|
761.48
|
|
AXA World Funds - Global High Yield Bonds I Capitalisation CHF (Hedged) Fonds
|
18127561
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
1.18
|
11.80
|
2.64
|
761.48
|
|
AXA World Funds - Global High Yield Bonds I Capitalisation EUR (Hedged) Fonds
|
1807555
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.43
|
19.73
|
11.10
|
761.48
|
|
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
|
761.48
|
|
AXA World Funds - Global High Yield Bonds I Capitalisation USD Fonds
|
2580802
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
5.81
|
27.13
|
22.70
|
761.48
|
|
AXA World Funds - Global High Yield Bonds I Distribution EUR (Hedged) Fonds
|
1807554
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.41
|
19.63
|
11.10
|
761.48
|
|
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
|
761.48
|
|
AXA World Funds - Global High Yield Bonds I Distribution USD Fonds
|
2743222
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
5.81
|
27.14
|
22.71
|
761.48
|
|
AXA World Funds - Global High Yield Bonds M Capitalisation EUR (Hedged) Fonds
|
21008877
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.08
|
21.82
|
14.29
|
761.48
|
|
AXA World Funds - Global Income Generating Assets A Capitalisation USD Fonds
|
134674333
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
10.49
|
-
|
-
|
46.3
|
|
AXA World Funds - Global Income Generating Assets A Distribution EUR Hedged Fonds
|
141537647
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
46.3
|
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