|
AXA World Funds - US Credit Short Duration IG U Capitalisation USD Fonds
|
43992717
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
3.54
|
14.22
|
9.64
|
1595.63
|
|
AXA World Funds - US Credit Short Duration IG U Distribution Monthly st USD Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
3.53
|
-
|
-
|
1595.63
|
|
AXA World Funds - US Credit Short Duration IG U Distribution USD Fonds
|
43992681
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
3.53
|
14.21
|
9.64
|
1595.63
|
|
AXA World Funds - US Credit Short Duration IG UA Capitalisation EUR (Hedged) Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.07
|
-
|
-
|
1595.63
|
|
AXA World Funds - US Credit Short Duration IG UA Capitalisation GBP (Hedged) Fonds
|
140357838
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
4.12
|
-
|
-
|
1595.63
|
|
AXA World Funds - US Credit Short Duration IG UA Capitalisation USD Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
4.34
|
-
|
-
|
1595.63
|
|
AXA World Funds - US Credit Short Duration IG UA Distribution EUR (Hedged) Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.06
|
-
|
-
|
1595.63
|
|
AXA World Funds - US Credit Short Duration IG UA Distribution Monthly GBP (Hedged) Fonds
|
140359704
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
4.14
|
-
|
-
|
1595.63
|
|
AXA World Funds - US Credit Short Duration IG UA Distribution Monthly HKD Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
HKD
|
-
|
-
|
-
|
1595.63
|
|
AXA World Funds - US Credit Short Duration IG UA Distribution USD Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
4.33
|
-
|
-
|
1595.63
|
|
AXA World Funds - US Credit Short Duration IG UF Capitalisation EUR (Hedged) Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.32
|
-
|
-
|
1595.63
|
|
AXA World Funds - US Credit Short Duration IG UF Capitalisation USD Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
4.50
|
-
|
-
|
1595.63
|
|
AXA World Funds - US Credit Short Duration IG UF Distribution Monthly EUR (Hedged) Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.22
|
-
|
-
|
1595.63
|
|
AXA World Funds - US Credit Short Duration IG UF Distribution Monthly GBP (Hedged) Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
4.36
|
-
|
-
|
1595.63
|
|
AXA World Funds - US Credit Short Duration IG UF Distribution Monthly HKD Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
HKD
|
-
|
-
|
-
|
1595.63
|
|
AXA World Funds - US Credit Short Duration IG UF Distribution Monthly USD Fonds
|
136182074
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
4.49
|
-
|
-
|
1595.63
|
|
AXA World Funds - US Dynamic High Yield Bonds A Capitalisation EUR (Hedged) Fonds
|
25329878
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.42
|
23.95
|
10.82
|
1220.44
|
|
AXA World Funds - US Dynamic High Yield Bonds A Capitalisation USD Fonds
|
25329764
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
5.81
|
31.58
|
22.36
|
1220.44
|
|
AXA World Funds - US Dynamic High Yield Bonds BE Capitalisation EUR (Hedged) Fonds
|
122089453
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.42
|
-
|
-
|
1220.44
|
|
AXA World Funds - US Dynamic High Yield Bonds BR Capitalisation USD (Hedged) Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
29.99
|
-
|
-
|
1220.44
|
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