|
AXA World Funds - US Growth F Capitalisation EUR Fonds
|
4211586
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-2.34
|
60.01
|
72.61
|
338.37
|
|
AXA World Funds - US Growth F Capitalisation USD Fonds
|
4211591
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
10.92
|
73.21
|
65.37
|
338.37
|
|
AXA World Funds - US Growth I Capitalisation USD Fonds
|
19187127
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
11.18
|
74.47
|
67.38
|
338.37
|
|
AXA World Funds - US Growth M Capitalisation USD Fonds
|
18879479
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
11.85
|
77.63
|
72.46
|
338.37
|
|
AXA World Funds - US Growth N Capitalisation USD Fonds
|
131530516
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
9.21
|
-
|
-
|
338.37
|
|
AXA World Funds - US High Yield Bonds A Capitalisation CHF (Hedged) Fonds
|
13301512
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
2.93
|
9.39
|
0.34
|
2228.21
|
|
AXA World Funds - US High Yield Bonds A Capitalisation EUR (Hedged) Fonds
|
2846993
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
5.17
|
17.08
|
8.10
|
2228.21
|
|
AXA World Funds - US High Yield Bonds A Capitalisation USD Fonds
|
2847007
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
7.58
|
24.55
|
18.86
|
2228.21
|
|
AXA World Funds - US High Yield Bonds A Distribution CHF (Hedged) Fonds
|
22182375
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
2.95
|
9.41
|
0.47
|
2228.21
|
|
AXA World Funds - US High Yield Bonds A Distribution EUR (Hedged) Fonds
|
13301517
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
5.17
|
17.12
|
8.21
|
2228.21
|
|
AXA World Funds - US High Yield Bonds A Distribution Monthly st AUD (Hedged) Fonds
|
36548611
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
AUD
|
6.83
|
20.54
|
13.23
|
2228.21
|
|
AXA World Funds - US High Yield Bonds A Distribution Monthly st USD Fonds
|
25335258
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
7.56
|
24.53
|
18.85
|
2228.21
|
|
AXA World Funds - US High Yield Bonds A Distribution USD Fonds
|
22181912
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
7.57
|
24.54
|
18.86
|
2228.21
|
|
AXA World Funds - US High Yield Bonds BL Distribution Monthly fl USD Fonds
|
116408977
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
6.49
|
20.79
|
-
|
2228.21
|
|
AXA World Funds - US High Yield Bonds BR Distribution USD (Hedged) Fonds
|
50382884
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
33.13
|
45.79
|
68.62
|
2228.21
|
|
AXA World Funds - US High Yield Bonds E Capitalisation EUR (Hedged) Fonds
|
2847079
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.55
|
15.19
|
5.27
|
2228.21
|
|
AXA World Funds - US High Yield Bonds F Capitalisation CHF (Hedged) Fonds
|
13301566
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
3.47
|
11.27
|
3.25
|
2228.21
|
|
AXA World Funds - US High Yield Bonds F Capitalisation EUR (Hedged) Fonds
|
2847092
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
5.80
|
19.12
|
11.16
|
2228.21
|
|
AXA World Funds - US High Yield Bonds F Capitalisation USD Fonds
|
2847105
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
8.23
|
26.81
|
22.47
|
2228.21
|
|
AXA World Funds - US High Yield Bonds F Distribution Quarterly GBP (Hedged) Fonds
|
25745198
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
7.90
|
25.04
|
19.05
|
2228.21
|
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