|
AXA World Funds - US High Yield Bonds I Distribution Quarterly USD Fonds
|
51394824
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
5.67
|
26.57
|
22.00
|
2123.81
|
|
AXA World Funds - US High Yield Bonds I Distribution USD Fonds
|
2847115
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
5.66
|
26.59
|
22.03
|
2123.81
|
|
AXA World Funds - US High Yield Bonds M Capitalisation USD Fonds
|
21008992
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
6.19
|
28.49
|
25.11
|
2123.81
|
|
AXA World Funds - US High Yield Bonds N Capitalisation USD Fonds
|
115386376
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-
|
-
|
-
|
2123.81
|
|
AXA World Funds - US High Yield Bonds T Distribution Monthly fl USD Fonds
|
20528756
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
4.83
|
23.63
|
17.30
|
2123.81
|
|
AXA World Funds - US High Yield Bonds U Capitalisation USD Fonds
|
41965859
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
7.20
|
2.08
|
-
|
2123.81
|
|
AXA World Funds - US High Yield Bonds U Distribution Quarterly USD Fonds
|
41965874
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
7.20
|
2.08
|
-
|
2123.81
|
|
AXA World Funds - US High Yield Bonds ZF Capitalisation USD Fonds
|
38024472
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
5.59
|
26.33
|
21.60
|
2123.81
|
|
AXA World Funds - US Responsible Growth M Capitalisation EUR Fonds
|
37574565
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
20.84
|
31.79
|
-
|
277.06
|
|
AXA World Funds - US Short Duration High Yield Bonds A Capitalisation EUR (Hedged) Fonds
|
30417239
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.49
|
13.15
|
7.25
|
319.16
|
|
AXA World Funds - US Short Duration High Yield Bonds A Capitalisation USD Fonds
|
30417224
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
4.80
|
19.90
|
18.15
|
319.16
|
|
AXA World Funds - US Short Duration High Yield Bonds A Distribution Monthly st CHF (Hedged) Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
0.32
|
-
|
-
|
319.16
|
|
AXA World Funds - US Short Duration High Yield Bonds A Distribution Monthly st USD Fonds
|
30417246
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
4.80
|
19.90
|
18.15
|
319.16
|
|
AXA World Funds - US Short Duration High Yield Bonds A Distribution USD Fonds
|
30417248
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
4.80
|
19.91
|
18.14
|
319.16
|
|
AXA World Funds - US Short Duration High Yield Bonds E Capitalisation EUR (Hedged) Fonds
|
30417294
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.12
|
11.86
|
5.32
|
319.16
|
|
AXA World Funds - US Short Duration High Yield Bonds E Capitalisation USD Fonds
|
30417298
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
4.43
|
18.66
|
16.08
|
319.16
|
|
AXA World Funds - US Short Duration High Yield Bonds E Distribution Quarterly EUR (Hedged) Fonds
|
30417301
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.12
|
11.84
|
5.32
|
319.16
|
|
AXA World Funds - US Short Duration High Yield Bonds F Capitalisation EUR (Hedged) Fonds
|
30417306
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.78
|
13.93
|
8.52
|
319.16
|
|
AXA World Funds - US Short Duration High Yield Bonds F Capitalisation GBP (Hedged) Fonds
|
30417312
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
4.91
|
19.81
|
16.88
|
319.16
|
|
AXA World Funds - US Short Duration High Yield Bonds F Capitalisation USD Fonds
|
30417318
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
5.06
|
20.81
|
19.62
|
319.16
|