|
AXA World Funds - US Dynamic High Yield Bonds N Capitalisation USD Fonds
|
115414545
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
6.35
|
30.07
|
-
|
1548.62
|
|
AXA World Funds - US Dynamic High Yield Bonds U Capitalisation USD Fonds
|
41968469
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
7.14
|
33.03
|
26.16
|
1548.62
|
|
AXA World Funds - US Dynamic High Yield Bonds U Distribution Quarterly USD Fonds
|
41968470
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
7.14
|
33.02
|
26.14
|
1548.62
|
|
AXA World Funds - US Enhanced High Yield Bonds A Capitalisation EUR (Hedged) Fonds
|
44967355
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.33
|
14.09
|
2.23
|
93.87
|
|
AXA World Funds - US Enhanced High Yield Bonds A Capitalisation USD Fonds
|
44068566
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
6.79
|
21.69
|
12.98
|
93.87
|
|
AXA World Funds - US Enhanced High Yield Bonds A Distribution Monthly st USD Fonds
|
57009307
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
6.79
|
21.70
|
12.98
|
93.87
|
|
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
|
93.87
|
|
AXA World Funds - US Enhanced High Yield Bonds F Capitalisation USD Fonds
|
44069143
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
7.18
|
23.09
|
15.19
|
93.87
|
|
AXA World Funds - US Enhanced High Yield Bonds G Capitalisation USD Fonds
|
44967352
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
8.26
|
26.81
|
21.01
|
93.87
|
|
AXA World Funds - US Enhanced High Yield Bonds G Distribution GBP (Hedged) Fonds
|
49863301
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
7.96
|
25.16
|
17.23
|
93.87
|
|
AXA World Funds - US Enhanced High Yield Bonds I Capitalisation EUR (Hedged) Fonds
|
44069154
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
5.88
|
-5.47
|
3.17
|
93.87
|
|
AXA World Funds - US Enhanced High Yield Bonds I Capitalisation USD Fonds
|
44069151
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
7.79
|
25.17
|
18.40
|
93.87
|
|
AXA World Funds - US Enhanced High Yield Bonds L Distribution GBP (Hedged) Fonds
|
56334297
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
7.84
|
24.32
|
15.97
|
93.87
|
|
AXA World Funds - US Enhanced High Yield Bonds N Capitalisation USD Fonds
|
115358396
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
6.52
|
-
|
-
|
93.87
|
|
AXA World Funds - US Enhanced High Yield Bonds UI Capitalisation EUR (Hedged) Fonds
|
56285111
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-13.28
|
-
|
-
|
93.87
|
|
AXA World Funds - US Enhanced High Yield Bonds UI Capitalisation USD Fonds
|
56285110
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
8.18
|
29.40
|
23.28
|
93.87
|
|
AXA World Funds - US Growth A Capitalisation EUR Fonds
|
4211576
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-3.07
|
56.45
|
66.26
|
338.37
|
|
AXA World Funds - US Growth A Capitalisation USD Fonds
|
4211583
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
10.09
|
69.36
|
59.28
|
338.37
|
|
AXA World Funds - US Growth E Capitalisation EUR (Hedged) Fonds
|
20534664
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
6.70
|
55.05
|
36.52
|
338.37
|
|
AXA World Funds - US Growth E Capitalisation EUR Fonds
|
4211585
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-3.79
|
52.97
|
60.14
|
338.37
|
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