|
AXA World Funds - US Credit Short Duration IG F Capitalisation USD Fonds
|
22078858
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
5.76
|
15.99
|
12.38
|
1589.69
|
|
AXA World Funds - US Credit Short Duration IG F Distribution Monthly st USD Fonds
|
137999708
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-
|
-
|
-
|
1589.69
|
|
AXA World Funds - US Credit Short Duration IG I Capitalisation CHF (Hedged) Fonds
|
22078865
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
1.34
|
2.61
|
-3.83
|
1589.69
|
|
AXA World Funds - US Credit Short Duration IG I Capitalisation EUR (Hedged) Fonds
|
22078862
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.60
|
9.91
|
3.65
|
1589.69
|
|
AXA World Funds - US Credit Short Duration IG I Capitalisation USD Fonds
|
22078860
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
6.00
|
16.77
|
13.60
|
1589.69
|
|
AXA World Funds - US Credit Short Duration IG I Distribution EUR (Hedged) Fonds
|
22078864
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.67
|
9.92
|
3.60
|
1589.69
|
|
AXA World Funds - US Credit Short Duration IG I Distribution USD Fonds
|
110924433
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
6.00
|
16.75
|
-
|
1589.69
|
|
AXA World Funds - US Credit Short Duration IG M Capitalisation EUR (Hedged) Fonds
|
37575028
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.75
|
10.64
|
4.73
|
1589.69
|
|
AXA World Funds - US Credit Short Duration IG M Capitalisation USD Fonds
|
37575035
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
6.23
|
17.53
|
14.88
|
1589.69
|
|
AXA World Funds - US Credit Short Duration IG N Capitalisation USD Fonds
|
115386400
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
4.14
|
10.73
|
-
|
1589.69
|
|
AXA World Funds - US Credit Short Duration IG U Capitalisation USD Fonds
|
43992717
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
5.19
|
14.09
|
9.34
|
1589.69
|
|
AXA World Funds - US Credit Short Duration IG U Distribution Monthly st USD Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-
|
-
|
-
|
1589.69
|
|
AXA World Funds - US Credit Short Duration IG U Distribution USD Fonds
|
43992681
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
5.19
|
14.09
|
9.34
|
1589.69
|
|
AXA World Funds - US Credit Short Duration IG UA Capitalisation EUR (Hedged) Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.64
|
-
|
-
|
1589.69
|
|
AXA World Funds - US Credit Short Duration IG UA Capitalisation GBP (Hedged) Fonds
|
140357838
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
5.73
|
-
|
-
|
1589.69
|
|
AXA World Funds - US Credit Short Duration IG UA Capitalisation USD Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
6.00
|
-
|
-
|
1589.69
|
|
AXA World Funds - US Credit Short Duration IG UA Distribution EUR (Hedged) Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.61
|
-
|
-
|
1589.69
|
|
AXA World Funds - US Credit Short Duration IG UA Distribution Monthly GBP (Hedged) Fonds
|
140359704
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
5.74
|
-
|
-
|
1589.69
|
|
AXA World Funds - US Credit Short Duration IG UA Distribution Monthly HKD Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
HKD
|
-
|
-
|
-
|
1589.69
|
|
AXA World Funds - US Credit Short Duration IG UA Distribution USD Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
6.00
|
-
|
-
|
1589.69
|
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