|
AXA World Funds - US Short Duration High Yield Bonds UF Capitalisation USD Fonds
|
39419287
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
5.84
|
22.91
|
21.57
|
334.56
|
|
AXA World Funds - US Short Duration High Yield Bonds UF Distribution Quarterly GBP (Hedged) Fonds
|
38011755
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
5.65
|
21.58
|
18.64
|
334.56
|
|
AXA World Funds - US Short Duration High Yield Bonds ZI Capitalisation EUR (Hedged) Fonds
|
30417438
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.59
|
16.10
|
10.95
|
334.56
|
|
AXA World Funds - US Short Duration High Yield Bonds ZI Capitalisation GBP (Hedged) Fonds
|
33673975
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
5.69
|
22.00
|
19.35
|
334.56
|
|
AXA World Funds - US Short Duration High Yield Bonds ZI Capitalisation USD Fonds
|
30417610
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
5.94
|
23.25
|
22.10
|
334.56
|
|
AXA World Funds - US Short Duration High Yield Bonds ZI Distribution EUR (Hedged) Fonds
|
30417445
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.60
|
16.09
|
10.76
|
334.56
|
|
AXA World Funds - US Short Duration High Yield Bonds ZI Distribution Quarterly EUR (Hedged) Fonds
|
30417605
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.57
|
16.01
|
10.77
|
334.56
|
|
AXA World Funds - US Short Duration High Yield Bonds ZI Distribution Quarterly GBP (Hedged) Fonds
|
33673977
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
5.68
|
21.90
|
19.11
|
334.56
|
|
AXA World Funds - US Short Duration High Yield Bonds ZI Distribution USD Fonds
|
30417612
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
5.94
|
23.25
|
22.11
|
334.56
|
|
AXA World Funds II - European Equities A Distribution EUR Fonds
|
601056
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.57
|
27.04
|
41.54
|
152.4
|
|
AXA World Funds II - European Equities I Distribution EUR Fonds
|
1443329
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.57
|
27.04
|
41.54
|
152.4
|
|
AXA World Funds II - Evolving Trends Equities A Capitalisation USD Fonds
|
1773230
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
6.38
|
32.06
|
8.75
|
12.58
|
|
AXA World Funds II - Evolving Trends Equities A Distribution USD Fonds
|
608283
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
6.38
|
32.07
|
8.76
|
12.58
|
|
AXA World Funds II - Evolving Trends Equities I Distribution USD Fonds
|
1443337
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
6.38
|
32.06
|
8.75
|
12.58
|
|
AXA World Funds II - US Equities A Capitalisation USD Fonds
|
1773236
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
6.49
|
41.39
|
39.58
|
117.93
|
|
AXA World Funds II - US Equities A Distribution USD Fonds
|
268038
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
6.49
|
41.41
|
39.59
|
117.93
|
|
AXA World Funds II - US Equities I Capitalisation USD Fonds
|
1773238
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
6.44
|
41.46
|
39.68
|
117.93
|
|
AXA World Funds II - US Equities I Distribution USD Fonds
|
1443352
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
6.49
|
41.56
|
39.77
|
117.93
|
|
AXA World Funds Sustainable Equity QI A Capitalisation EUR Fonds
|
40510284
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
6.11
|
38.63
|
57.31
|
1463.14
|
|
AXA World Funds Sustainable Equity QI I Capitalisation CHF Fonds
|
49968851
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
0.21
|
28.53
|
31.68
|
1463.14
|
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