|
AXA World Funds - US Growth A Capitalisation EUR Fonds
|
4211576
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
10.00
|
41.22
|
47.53
|
291.87
|
|
AXA World Funds - US Growth A Capitalisation USD Fonds
|
4211583
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
7.25
|
44.93
|
42.73
|
291.87
|
|
AXA World Funds - US Growth E Capitalisation EUR (Hedged) Fonds
|
20534664
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.06
|
32.85
|
21.63
|
291.87
|
|
AXA World Funds - US Growth E Capitalisation EUR Fonds
|
4211585
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
9.17
|
38.08
|
42.10
|
291.87
|
|
AXA World Funds - US Growth F Capitalisation EUR Fonds
|
4211586
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
10.82
|
44.43
|
53.16
|
291.87
|
|
AXA World Funds - US Growth F Capitalisation USD Fonds
|
4211591
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
8.06
|
48.22
|
48.19
|
291.87
|
|
AXA World Funds - US Growth I Capitalisation USD Fonds
|
19187127
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
8.33
|
49.31
|
50.01
|
291.87
|
|
AXA World Funds - US Growth M Capitalisation USD Fonds
|
18879479
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
8.97
|
52.00
|
54.54
|
291.87
|
|
AXA World Funds - US Growth N Capitalisation USD Fonds
|
131530516
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
6.40
|
-
|
-
|
291.87
|
|
AXA World Funds - US High Yield Bonds A Capitalisation CHF (Hedged) Fonds
|
13301512
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
-0.41
|
7.92
|
-2.33
|
2116.43
|
|
AXA World Funds - US High Yield Bonds A Capitalisation EUR (Hedged) Fonds
|
2846993
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.80
|
15.77
|
6.35
|
2116.43
|
|
AXA World Funds - US High Yield Bonds A Capitalisation USD Fonds
|
2847007
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
3.93
|
22.69
|
17.51
|
2116.43
|
|
AXA World Funds - US High Yield Bonds A Distribution CHF (Hedged) Fonds
|
22182375
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
-0.40
|
7.95
|
-2.26
|
2116.43
|
|
AXA World Funds - US High Yield Bonds A Distribution EUR (Hedged) Fonds
|
13301517
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.79
|
15.77
|
6.41
|
2116.43
|
|
AXA World Funds - US High Yield Bonds A Distribution Monthly st AUD (Hedged) Fonds
|
36548611
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
AUD
|
3.71
|
19.86
|
12.23
|
2116.43
|
|
AXA World Funds - US High Yield Bonds A Distribution Monthly st USD Fonds
|
25335258
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
3.92
|
22.67
|
17.50
|
2116.43
|
|
AXA World Funds - US High Yield Bonds A Distribution USD Fonds
|
22181912
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
3.93
|
22.68
|
17.50
|
2116.43
|
|
AXA World Funds - US High Yield Bonds BL Distribution Monthly fl USD Fonds
|
116408977
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
2.86
|
18.98
|
-
|
2116.43
|
|
AXA World Funds - US High Yield Bonds BR Distribution USD (Hedged) Fonds
|
50382884
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
22.39
|
40.07
|
63.16
|
2116.43
|
|
AXA World Funds - US High Yield Bonds E Capitalisation EUR (Hedged) Fonds
|
2847079
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.31
|
13.89
|
3.57
|
2116.43
|
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