|
AXA World Funds - US High Yield Bonds F Capitalisation USD Fonds
|
2847105
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
6.84
|
26.19
|
21.87
|
2143.06
|
|
AXA World Funds - US High Yield Bonds F Distribution Quarterly GBP (Hedged) Fonds
|
25745198
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
6.48
|
24.46
|
18.53
|
2143.06
|
|
AXA World Funds - US High Yield Bonds I Capitalisation CHF (Hedged) Fonds
|
23032752
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
2.25
|
11.40
|
3.62
|
2143.06
|
|
AXA World Funds - US High Yield Bonds I Capitalisation EUR (Hedged) Fonds
|
2847138
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.63
|
19.27
|
11.54
|
2143.06
|
|
AXA World Funds - US High Yield Bonds I Capitalisation EUR Fonds
|
131406042
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-7.05
|
-
|
-
|
2143.06
|
|
AXA World Funds - US High Yield Bonds I Capitalisation GBP (Hedged) Fonds
|
12882168
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
6.69
|
25.26
|
19.84
|
2143.06
|
|
AXA World Funds - US High Yield Bonds I Capitalisation USD Fonds
|
2847148
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
7.04
|
26.91
|
23.04
|
2143.06
|
|
AXA World Funds - US High Yield Bonds I Distribution EUR (Hedged) Fonds
|
2847111
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.62
|
19.39
|
11.91
|
2143.06
|
|
AXA World Funds - US High Yield Bonds I Distribution GBP (Hedged) Fonds
|
12882161
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
6.75
|
25.31
|
19.64
|
2143.06
|
|
AXA World Funds - US High Yield Bonds I Distribution Monthly USD Fonds
|
33706141
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
7.05
|
26.91
|
23.04
|
2143.06
|
|
AXA World Funds - US High Yield Bonds I Distribution Quarterly EUR (Hedged) Fonds
|
22181890
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.57
|
19.23
|
11.66
|
2143.06
|
|
AXA World Funds - US High Yield Bonds I Distribution Quarterly USD Fonds
|
51394824
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
7.02
|
26.88
|
23.02
|
2143.06
|
|
AXA World Funds - US High Yield Bonds I Distribution USD Fonds
|
2847115
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
7.03
|
26.90
|
23.04
|
2143.06
|
|
AXA World Funds - US High Yield Bonds N Capitalisation USD Fonds
|
115386376
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-
|
-
|
-
|
2143.06
|
|
AXA World Funds - US High Yield Bonds T Distribution Monthly fl USD Fonds
|
20528756
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
6.20
|
23.93
|
18.28
|
2143.06
|
|
AXA World Funds - US High Yield Bonds U Capitalisation USD Fonds
|
41965859
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
7.20
|
2.08
|
-
|
2143.06
|
|
AXA World Funds - US High Yield Bonds U Distribution Quarterly USD Fonds
|
41965874
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
7.20
|
2.08
|
-
|
2143.06
|
|
AXA World Funds - US High Yield Bonds ZF Capitalisation USD Fonds
|
38024472
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
6.97
|
26.65
|
22.62
|
2143.06
|
|
AXA World Funds - US Responsible Growth M Capitalisation EUR Fonds
|
37574565
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
20.84
|
31.79
|
-
|
297.03
|
|
AXA World Funds - US Short Duration High Yield Bonds A Capitalisation EUR (Hedged) Fonds
|
30417239
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.51
|
13.35
|
8.02
|
334.37
|