|
AXA World Funds - US Dynamic High Yield Bonds E Capitalisation EUR (Hedged) Fonds
|
25326327
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.85
|
22.12
|
8.19
|
1220.44
|
|
AXA World Funds - US Dynamic High Yield Bonds F Capitalisation EUR (Hedged) Fonds
|
25326373
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.98
|
26.07
|
14.01
|
1220.44
|
|
AXA World Funds - US Dynamic High Yield Bonds F Capitalisation USD Fonds
|
25326343
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
6.37
|
33.88
|
25.97
|
1220.44
|
|
AXA World Funds - US Dynamic High Yield Bonds F Distribution USD Fonds
|
112660160
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
6.37
|
33.87
|
-
|
1220.44
|
|
AXA World Funds - US Dynamic High Yield Bonds I Capitalisation CHF (Hedged) Fonds
|
25329506
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
1.86
|
18.16
|
6.21
|
1220.44
|
|
AXA World Funds - US Dynamic High Yield Bonds I Capitalisation EUR (Hedged) Fonds
|
25329417
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.16
|
26.77
|
15.10
|
1220.44
|
|
AXA World Funds - US Dynamic High Yield Bonds I Capitalisation GBP (Hedged) Fonds
|
27159891
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
6.26
|
-
|
-
|
1220.44
|
|
AXA World Funds - US Dynamic High Yield Bonds I Capitalisation USD Fonds
|
23034586
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
6.57
|
34.64
|
27.17
|
1220.44
|
|
AXA World Funds - US Dynamic High Yield Bonds I Distribution Quarterly EUR (Hedged) Fonds
|
25329427
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.16
|
-
|
-
|
1220.44
|
|
AXA World Funds - US Dynamic High Yield Bonds I Distribution Quarterly GBP Fonds
|
27160047
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
-
|
-
|
-
|
1220.44
|
|
AXA World Funds - US Dynamic High Yield Bonds I Distribution Quarterly USD Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-
|
-
|
-
|
1220.44
|
|
AXA World Funds - US Dynamic High Yield Bonds N Capitalisation USD Fonds
|
115414545
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
4.95
|
28.56
|
-
|
1220.44
|
|
AXA World Funds - US Dynamic High Yield Bonds U Capitalisation USD Fonds
|
41968469
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
5.74
|
31.49
|
22.25
|
1220.44
|
|
AXA World Funds - US Dynamic High Yield Bonds U Distribution Quarterly USD Fonds
|
41968470
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
5.74
|
31.49
|
22.24
|
1220.44
|
|
AXA World Funds - US Enhanced High Yield Bonds A Capitalisation EUR (Hedged) Fonds
|
44967355
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.04
|
14.99
|
0.11
|
90.58
|
|
AXA World Funds - US Enhanced High Yield Bonds A Capitalisation USD Fonds
|
44068566
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
4.38
|
22.33
|
10.99
|
90.58
|
|
AXA World Funds - US Enhanced High Yield Bonds A Distribution Monthly st USD Fonds
|
57009307
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
4.39
|
22.35
|
10.99
|
90.58
|
|
AXA World Funds - US Enhanced High Yield Bonds F Capitalisation EUR (Hedged) Fonds
|
44967356
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
5.19
|
-7.04
|
0.45
|
90.58
|
|
AXA World Funds - US Enhanced High Yield Bonds F Capitalisation USD Fonds
|
44069143
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
4.77
|
23.75
|
13.16
|
90.58
|
|
AXA World Funds - US Enhanced High Yield Bonds G Capitalisation USD Fonds
|
44967352
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
5.83
|
27.49
|
18.90
|
90.58
|
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