|
AXA World Funds - Euro Selection F Capitalisation EUR Fonds
|
627158
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
9.43
|
16.66
|
13.93
|
34.27
|
|
AXA World Funds - Euro Strategic Bonds A Capitalisation EUR Fonds
|
2561238
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.69
|
17.72
|
10.27
|
594.41
|
|
AXA World Funds - Euro Strategic Bonds A Distribution EUR Fonds
|
2561241
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.70
|
17.72
|
10.27
|
594.41
|
|
AXA World Funds - Euro Strategic Bonds E Capitalisation EUR Fonds
|
2580814
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.43
|
16.84
|
8.91
|
594.41
|
|
AXA World Funds - Euro Strategic Bonds F Capitalisation EUR Fonds
|
23151502
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.96
|
18.60
|
11.66
|
594.41
|
|
AXA World Funds - Euro Strategic Bonds I Capitalisation EUR Fonds
|
2263485
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.13
|
19.21
|
12.57
|
594.41
|
|
AXA World Funds - Euro Strategic Bonds I Distribution EUR Fonds
|
2263487
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.12
|
-
|
-
|
594.41
|
|
AXA World Funds - Euro Strategic Bonds ZF Capitalisation EUR Fonds
|
38025022
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.07
|
19.00
|
12.28
|
594.41
|
|
AXA World Funds - Euro Strategic Bonds ZF Distribution EUR Fonds
|
38025014
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.07
|
19.00
|
12.28
|
594.41
|
|
AXA World Funds - Euro Sustainable Bonds M Distribution EUR Annually Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
5.29
|
-
|
-
|
306.62
|
|
AXA World Funds - Euro Sustainable Bonds SP Capitalisation EUR Fonds
|
49263288
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
5.71
|
-3.69
|
-5.55
|
306.62
|
|
AXA World Funds - Euro Sustainable Credit A Capitalisation EUR Fonds
|
4211593
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.46
|
12.60
|
-0.68
|
515.25
|
|
AXA World Funds - Euro Sustainable Credit E Capitalisation EUR Fonds
|
4211600
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.70
|
10.09
|
-4.33
|
515.25
|
|
AXA World Funds - Euro Sustainable Credit F Capitalisation EUR Fonds
|
4211610
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.79
|
13.72
|
1.01
|
515.25
|
|
AXA World Funds - Euro Sustainable Credit I Capitalisation EUR Fonds
|
4211612
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.02
|
14.48
|
2.11
|
515.25
|
|
AXA World Funds - Euro Sustainable Credit I Distribution EUR Fonds
|
4787322
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.01
|
14.47
|
2.09
|
515.25
|
|
AXA World Funds - Europe Equity A Capitalisation EUR Fonds
|
4596775
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
9.00
|
25.12
|
50.64
|
1082.34
|
|
AXA World Funds - Europe Equity A Distribution EUR Fonds
|
23151062
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
9.00
|
25.13
|
50.65
|
1082.34
|
|
AXA World Funds - Europe Equity E Capitalisation EUR Fonds
|
4596777
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
8.19
|
22.34
|
45.10
|
1082.34
|
|
AXA World Funds - Europe Equity F Capitalisation EUR Fonds
|
4596781
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
9.78
|
-
|
-59.81
|
1082.34
|
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