|
AXA World Funds - Euro 7-10 M Capitalisation EUR Fonds
|
2263497
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.86
|
21.33
|
46.99
|
165.64
|
|
AXA World Funds - Euro 7-10 M Distribution EUR Fonds
|
22252281
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.59
|
15.24
|
-4.62
|
165.64
|
|
AXA World Funds - Euro Aggregate Short Duration F Capitalisation EUR Fonds
|
23151500
|
AXA Funds Management S.A.
|
EUR
|
1.68
|
-0.46
|
0.73
|
|
|
AXA World Funds - Euro Aggregate Short Duration I Distribution EUR Fonds
|
2263479
|
AXA Funds Management S.A.
|
EUR
|
1.82
|
-0.04
|
1.35
|
|
|
AXA World Funds - Euro Bonds A Capitalisation EUR Fonds
|
577575
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.28
|
10.35
|
-7.72
|
807.03
|
|
AXA World Funds - Euro Bonds A Distribution EUR Fonds
|
577567
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.30
|
10.38
|
-7.70
|
807.03
|
|
AXA World Funds - Euro Bonds BX Capitalisation EUR Fonds
|
23122418
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.23
|
10.18
|
-7.95
|
807.03
|
|
AXA World Funds - Euro Bonds BX Distribution EUR Fonds
|
23122422
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.24
|
10.19
|
-7.94
|
807.03
|
|
AXA World Funds - Euro Bonds E Capitalisation EUR Fonds
|
1517696
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
0.78
|
8.71
|
-9.98
|
807.03
|
|
AXA World Funds - Euro Bonds F Capitalisation EUR Fonds
|
577583
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.63
|
11.52
|
-6.08
|
807.03
|
|
AXA World Funds - Euro Bonds F Distribution EUR Fonds
|
577581
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.64
|
11.51
|
-6.08
|
807.03
|
|
AXA World Funds - Euro Bonds I Capitalisation EUR Fonds
|
1807505
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.86
|
12.25
|
-5.06
|
807.03
|
|
AXA World Funds - Euro Bonds M Capitalisation EUR Fonds
|
2272847
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.15
|
13.17
|
-3.75
|
807.03
|
|
AXA World Funds - Euro Bonds M Distribution EUR Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.14
|
13.16
|
-3.76
|
807.03
|
|
AXA World Funds - Euro Buy and Maintain Credit F Capitalisation EUR Fonds
|
38013634
|
AXA Funds Management S.A.
|
EUR
|
-
|
-
|
-
|
935.78
|
|
AXA World Funds - Euro Buy and Maintain Sustainable Credit A Capitalisation EUR Fonds
|
38013638
|
AXA Investment Managers Paris S.A.
|
EUR
|
0.55
|
-11.22
|
-8.48
|
140.3
|
|
AXA World Funds - Euro Buy and Maintain Sustainable Credit I Capitalisation EUR Fonds
|
26456821
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.46
|
15.86
|
1.00
|
188.11
|
|
AXA World Funds - Euro Buy and Maintain Sustainable Credit M Capitalisation EUR Fonds
|
37574578
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.58
|
16.34
|
1.69
|
188.11
|
|
AXA World Funds - Euro Buy and Maintain Sustainable Credit ZF Capitalisation EUR Fonds
|
41015344
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.36
|
-
|
-
|
188.11
|
|
AXA World Funds - Euro Credit Plus A Capitalisation EUR Fonds
|
1563632
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.96
|
17.25
|
0.95
|
920.28
|
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