|
AXA World Funds - US Short Duration High Yield Bonds ZI Capitalisation GBP (Hedged) Fonds
|
33673975
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
7.05
|
21.07
|
19.92
|
340.83
|
|
AXA World Funds - US Short Duration High Yield Bonds ZI Capitalisation USD Fonds
|
30417610
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
7.32
|
22.51
|
22.79
|
340.83
|
|
AXA World Funds - US Short Duration High Yield Bonds ZI Distribution EUR (Hedged) Fonds
|
30417445
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.88
|
15.17
|
11.56
|
340.83
|
|
AXA World Funds - US Short Duration High Yield Bonds ZI Distribution Quarterly EUR (Hedged) Fonds
|
30417605
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.85
|
15.09
|
11.61
|
340.83
|
|
AXA World Funds - US Short Duration High Yield Bonds ZI Distribution Quarterly GBP (Hedged) Fonds
|
33673977
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
6.98
|
20.95
|
19.69
|
340.83
|
|
AXA World Funds - US Short Duration High Yield Bonds ZI Distribution USD Fonds
|
30417612
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
7.32
|
22.50
|
22.79
|
340.83
|
|
AXA World Funds II - European Equities A Distribution EUR Fonds
|
601056
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
13.46
|
32.85
|
54.48
|
149.6
|
|
AXA World Funds II - European Equities I Distribution EUR Fonds
|
1443329
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
13.46
|
32.85
|
54.48
|
149.6
|
|
AXA World Funds II - Evolving Trends Equities A Capitalisation USD Fonds
|
1773230
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
10.49
|
44.02
|
12.68
|
13.28
|
|
AXA World Funds II - Evolving Trends Equities A Distribution USD Fonds
|
608283
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
10.49
|
44.04
|
12.69
|
13.28
|
|
AXA World Funds II - Evolving Trends Equities I Distribution USD Fonds
|
1443337
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
10.49
|
44.02
|
12.68
|
13.28
|
|
AXA World Funds II - US Equities A Capitalisation USD Fonds
|
1773236
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
10.07
|
54.39
|
62.93
|
131.03
|
|
AXA World Funds II - US Equities A Distribution USD Fonds
|
268038
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
10.07
|
54.41
|
62.94
|
131.03
|
|
AXA World Funds II - US Equities I Capitalisation USD Fonds
|
1773238
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
10.02
|
54.48
|
63.06
|
131.03
|
|
AXA World Funds II - US Equities I Distribution USD Fonds
|
1443352
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
10.07
|
54.58
|
63.17
|
131.03
|
|
AXA World Funds Sustainable Equity QI A Capitalisation EUR Fonds
|
40510284
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.21
|
37.28
|
65.76
|
1526.46
|
|
AXA World Funds Sustainable Equity QI I Capitalisation CHF Fonds
|
49968851
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
0.85
|
29.24
|
45.24
|
1526.46
|
|
AXAWF ACT Dynamic Green Bonds G Dis GBPH Fonds
|
132210558
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
7.95
|
-
|
-
|
147.83
|
|
BNP Paribas Alternative Strategies Diversified Private Credit C-Vintage-H1 2025 (CZK, RH) C Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CZK
|
-
|
-
|
-
|
70.14
|
|
BNP Paribas Alternative Strategies Diversified Private Credit C-Vintage-H1 2025 (EUR) D Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
70.14
|
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