|
AXA World Funds - US Credit Short Duration IG A Capitalisation USD Fonds
|
22076624
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
3.05
|
14.97
|
11.32
|
1633.8
|
|
AXA World Funds - US Credit Short Duration IG E Capitalisation EUR (Hedged) Fonds
|
22076623
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
0.56
|
7.18
|
-1.13
|
1633.8
|
|
AXA World Funds - US Credit Short Duration IG F Capitalisation EUR (Hedged) Fonds
|
22078859
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.32
|
9.73
|
2.75
|
1633.8
|
|
AXA World Funds - US Credit Short Duration IG F Capitalisation USD Fonds
|
22078858
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
3.36
|
16.01
|
13.02
|
1633.8
|
|
AXA World Funds - US Credit Short Duration IG F Distribution Monthly st USD Fonds
|
137999708
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
3.36
|
-
|
-
|
1633.8
|
|
AXA World Funds - US Credit Short Duration IG I Capitalisation CHF (Hedged) Fonds
|
22078865
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
-0.61
|
2.83
|
-4.72
|
1633.8
|
|
AXA World Funds - US Credit Short Duration IG I Capitalisation EUR (Hedged) Fonds
|
22078862
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.51
|
10.23
|
3.73
|
1633.8
|
|
AXA World Funds - US Credit Short Duration IG I Capitalisation USD Fonds
|
22078860
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
3.59
|
16.78
|
14.24
|
1633.8
|
|
AXA World Funds - US Credit Short Duration IG I Distribution EUR (Hedged) Fonds
|
22078864
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.55
|
10.32
|
3.71
|
1633.8
|
|
AXA World Funds - US Credit Short Duration IG I Distribution USD Fonds
|
110924433
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
3.58
|
16.77
|
14.22
|
1633.8
|
|
AXA World Funds - US Credit Short Duration IG M Capitalisation EUR (Hedged) Fonds
|
37575028
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.70
|
11.01
|
4.77
|
1633.8
|
|
AXA World Funds - US Credit Short Duration IG M Capitalisation USD Fonds
|
37575035
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
3.81
|
17.55
|
15.52
|
1633.8
|
|
AXA World Funds - US Credit Short Duration IG N Capitalisation USD Fonds
|
115386400
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
1.77
|
10.76
|
-
|
1633.8
|
|
AXA World Funds - US Credit Short Duration IG U Capitalisation USD Fonds
|
43992717
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
2.79
|
14.12
|
9.94
|
1633.8
|
|
AXA World Funds - US Credit Short Duration IG U Distribution Monthly st USD Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
2.80
|
-
|
-
|
1633.8
|
|
AXA World Funds - US Credit Short Duration IG U Distribution USD Fonds
|
43992681
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
2.79
|
14.12
|
9.94
|
1633.8
|
|
AXA World Funds - US Credit Short Duration IG UA Capitalisation EUR (Hedged) Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.53
|
-
|
-
|
1633.8
|
|
AXA World Funds - US Credit Short Duration IG UA Capitalisation GBP (Hedged) Fonds
|
140357838
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
3.43
|
-
|
-
|
1633.8
|
|
AXA World Funds - US Credit Short Duration IG UA Capitalisation USD Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
3.59
|
-
|
-
|
1633.8
|
|
AXA World Funds - US Credit Short Duration IG UA Distribution EUR (Hedged) Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.56
|
-
|
-
|
1633.8
|