|
AXA World Funds - Euro Buy and Maintain Sustainable Credit I Capitalisation EUR Fonds
|
26456821
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.71
|
14.93
|
0.18
|
182.83
|
|
AXA World Funds - Euro Buy and Maintain Sustainable Credit M Capitalisation EUR Fonds
|
37574578
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.84
|
15.41
|
0.86
|
182.83
|
|
AXA World Funds - Euro Buy and Maintain Sustainable Credit ZF Capitalisation EUR Fonds
|
41015344
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.62
|
-
|
-
|
182.83
|
|
AXA World Funds - Euro Credit Plus A Capitalisation EUR Fonds
|
1563632
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.50
|
16.38
|
0.05
|
929.58
|
|
AXA World Funds - Euro Credit Plus A Distribution EUR Fonds
|
1563629
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.48
|
16.43
|
0.08
|
929.58
|
|
AXA World Funds - Euro Credit Plus E Capitalisation EUR Fonds
|
1827818
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.51
|
12.99
|
-4.82
|
929.58
|
|
AXA World Funds - Euro Credit Plus E Distribution Quarterly EUR Fonds
|
22190402
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.51
|
12.97
|
-4.83
|
929.58
|
|
AXA World Funds - Euro Credit Plus F Capitalisation EUR Fonds
|
1563640
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.95
|
17.76
|
2.04
|
929.58
|
|
AXA World Funds - Euro Credit Plus F Distribution EUR Fonds
|
1563637
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.92
|
17.78
|
2.05
|
929.58
|
|
AXA World Funds - Euro Credit Plus I Capitalisation EUR Fonds
|
1807513
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.21
|
18.77
|
3.47
|
929.58
|
|
AXA World Funds - Euro Credit Plus I Capitalisation EUR Redex Fonds
|
11230651
|
AXA Funds Management S.A.
|
EUR
|
-0.62
|
2.38
|
1.21
|
1116.3
|
|
AXA World Funds - Euro Credit Plus I Distribution EUR Fonds
|
27988763
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.22
|
18.77
|
3.47
|
929.58
|
|
AXA World Funds - Euro Credit Plus I Distribution JPY (Hedged) Fonds
|
23394173
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
JPY
|
1.67
|
10.25
|
-5.56
|
929.58
|
|
AXA World Funds - Euro Credit Plus M Capitalisation EUR Fonds
|
1890153
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.53
|
19.92
|
5.19
|
929.58
|
|
AXA World Funds - Euro Credit Plus ZF Capitalisation EUR Fonds
|
38025005
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.05
|
18.23
|
2.76
|
929.58
|
|
AXA World Funds - Euro Credit Plus ZF Distribution EUR Fonds
|
38024988
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.05
|
18.24
|
2.77
|
929.58
|
|
AXA World Funds - Euro Credit Short Duration A Capitalisation CHF (Hedged) Fonds
|
18127585
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
-0.65
|
3.48
|
-2.81
|
3041.66
|
|
AXA World Funds - Euro Credit Short Duration A Capitalisation EUR Fonds
|
2561227
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.59
|
11.25
|
5.72
|
3041.66
|
|
AXA World Funds - Euro Credit Short Duration A Capitalisation USD (Hedged) Fonds
|
22182376
|
AXA Funds Management S.A.
|
USD
|
3.86
|
-
|
-
|
|
|
AXA World Funds - Euro Credit Short Duration A Distribution EUR Fonds
|
2561229
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.59
|
11.25
|
5.73
|
3041.66
|
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