|
AXA World Funds - Euro 7-10 I Distribution EUR Fonds
|
2263494
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
5.77
|
-13.58
|
-9.36
|
177.76
|
|
AXA World Funds - Euro 7-10 M Capitalisation EUR Fonds
|
2263497
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.86
|
21.33
|
46.99
|
177.76
|
|
AXA World Funds - Euro 7-10 M Distribution EUR Fonds
|
22252281
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.20
|
14.37
|
-7.07
|
177.76
|
|
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
|
2.51
|
9.77
|
-9.78
|
782.84
|
|
AXA World Funds - Euro Bonds A Distribution EUR Fonds
|
577567
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.50
|
9.74
|
-9.78
|
782.84
|
|
AXA World Funds - Euro Bonds BX Capitalisation EUR Fonds
|
23122418
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.46
|
9.60
|
-10.00
|
782.84
|
|
AXA World Funds - Euro Bonds BX Distribution EUR Fonds
|
23122422
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.47
|
9.60
|
-10.00
|
782.84
|
|
AXA World Funds - Euro Bonds E Capitalisation EUR Fonds
|
1517696
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.01
|
8.12
|
-11.99
|
782.84
|
|
AXA World Funds - Euro Bonds F Capitalisation EUR Fonds
|
577583
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.86
|
10.91
|
-8.19
|
782.84
|
|
AXA World Funds - Euro Bonds F Distribution EUR Fonds
|
577581
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.87
|
10.92
|
-8.19
|
782.84
|
|
AXA World Funds - Euro Bonds I Capitalisation EUR Fonds
|
1807505
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.10
|
11.65
|
-7.20
|
782.84
|
|
AXA World Funds - Euro Bonds M Capitalisation EUR Fonds
|
2272847
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.38
|
12.57
|
-5.91
|
782.84
|
|
AXA World Funds - Euro Bonds M Distribution EUR Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.37
|
12.56
|
-5.91
|
782.84
|
|
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
|
3.08
|
14.81
|
-0.61
|
179.65
|
|
AXA World Funds - Euro Buy and Maintain Sustainable Credit M Capitalisation EUR Fonds
|
37574578
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.22
|
15.30
|
0.07
|
179.65
|
|
AXA World Funds - Euro Buy and Maintain Sustainable Credit ZF Capitalisation EUR Fonds
|
41015344
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.99
|
-
|
-
|
179.65
|
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