|
AXA World Funds - Euro Credit Plus E Capitalisation EUR Fonds
|
1827818
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.86
|
12.33
|
-4.67
|
936.11
|
|
AXA World Funds - Euro Credit Plus E Distribution Quarterly EUR Fonds
|
22190402
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.87
|
12.38
|
-4.64
|
936.11
|
|
AXA World Funds - Euro Credit Plus F Capitalisation EUR Fonds
|
1563640
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.26
|
17.13
|
2.22
|
936.11
|
|
AXA World Funds - Euro Credit Plus F Distribution EUR Fonds
|
1563637
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.25
|
17.10
|
2.24
|
936.11
|
|
AXA World Funds - Euro Credit Plus I Capitalisation EUR Fonds
|
1807513
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.58
|
18.15
|
3.64
|
936.11
|
|
AXA World Funds - Euro Credit Plus I Distribution EUR Fonds
|
27988763
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.58
|
18.14
|
3.63
|
936.11
|
|
AXA World Funds - Euro Credit Plus I Distribution JPY (Hedged) Fonds
|
23394173
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
JPY
|
1.74
|
7.42
|
-6.08
|
936.11
|
|
AXA World Funds - Euro Credit Plus ZF Capitalisation EUR Fonds
|
38025005
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.41
|
17.62
|
2.94
|
936.11
|
|
AXA World Funds - Euro Credit Plus ZF Distribution EUR Fonds
|
38024988
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.42
|
17.63
|
2.94
|
936.11
|
|
AXA World Funds - Euro Credit Short Duration A Capitalisation CHF (Hedged) Fonds
|
18127585
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
0.23
|
3.71
|
-2.09
|
3012.57
|
|
AXA World Funds - Euro Credit Short Duration A Capitalisation EUR Fonds
|
2561227
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.54
|
11.41
|
6.07
|
3012.57
|
|
AXA World Funds - Euro Credit Short Duration A Distribution EUR Fonds
|
2561229
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.53
|
11.40
|
6.06
|
3012.57
|
|
AXA World Funds - Euro Credit Short Duration A Distribution Quarterly EUR Fonds
|
25330477
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
3012.57
|
|
AXA World Funds - Euro Credit Short Duration A Distribution Quarterly HKD (Hedged) Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
HKD
|
-
|
-
|
-
|
3012.57
|
|
AXA World Funds - Euro Credit Short Duration A Distribution Quarterly SGD (Hedged) Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
SGD
|
-
|
-
|
-
|
3012.57
|
|
AXA World Funds - Euro Credit Short Duration A Distribution Quarterly USD (Hedged) Fonds
|
25330481
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
6.11
|
4.38
|
-
|
3012.57
|
|
AXA World Funds - Euro Credit Short Duration E Capitalisation EUR Fonds
|
2580806
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.13
|
10.07
|
3.97
|
3012.57
|
|
AXA World Funds - Euro Credit Short Duration F Capitalisation EUR Fonds
|
10553449
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.81
|
12.35
|
7.62
|
3012.57
|
|
AXA World Funds - Euro Credit Short Duration I Capitalisation CHF (Hedged) Fonds
|
18127586
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
1.77
|
4.40
|
0.68
|
3012.57
|
|
AXA World Funds - Euro Credit Short Duration I Capitalisation EUR Fonds
|
2263412
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.07
|
13.15
|
8.83
|
3012.57
|