|
AXA World Funds - Euro Bonds E Capitalisation EUR Fonds
|
1517696
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-3.06
|
6.80
|
-13.28
|
757.02
|
|
AXA World Funds - Euro Bonds F Capitalisation EUR Fonds
|
577583
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-2.22
|
9.55
|
-9.51
|
757.02
|
|
AXA World Funds - Euro Bonds F Distribution EUR Fonds
|
577581
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-2.23
|
9.54
|
-9.53
|
757.02
|
|
AXA World Funds - Euro Bonds I Capitalisation EUR Fonds
|
1807505
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-2.01
|
10.27
|
-8.53
|
757.02
|
|
AXA World Funds - Euro Bonds M Capitalisation EUR Fonds
|
2272847
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-1.75
|
11.17
|
-7.27
|
757.02
|
|
AXA World Funds - Euro Bonds M Distribution EUR Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-1.74
|
11.16
|
-7.28
|
757.02
|
|
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
|
-0.98
|
13.01
|
-1.37
|
190.98
|
|
AXA World Funds - Euro Buy and Maintain Sustainable Credit M Capitalisation EUR Fonds
|
37574578
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-0.84
|
13.48
|
-0.69
|
190.98
|
|
AXA World Funds - Euro Buy and Maintain Sustainable Credit ZF Capitalisation EUR Fonds
|
41015344
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-1.06
|
-
|
-
|
190.98
|
|
AXA World Funds - Euro Credit Plus A Capitalisation EUR Fonds
|
1563632
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-1.65
|
13.78
|
-1.69
|
990.96
|
|
AXA World Funds - Euro Credit Plus A Distribution EUR Fonds
|
1563629
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-1.66
|
13.81
|
-1.66
|
990.96
|
|
AXA World Funds - Euro Credit Plus E Capitalisation EUR Fonds
|
1827818
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-2.61
|
10.44
|
-6.50
|
990.96
|
|
AXA World Funds - Euro Credit Plus E Distribution Quarterly EUR Fonds
|
22190402
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-2.61
|
10.44
|
-6.48
|
990.96
|
|
AXA World Funds - Euro Credit Plus F Capitalisation EUR Fonds
|
1563640
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-1.28
|
15.06
|
0.19
|
990.96
|
|
AXA World Funds - Euro Credit Plus F Distribution EUR Fonds
|
1563637
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-1.27
|
15.14
|
0.28
|
990.96
|
|
AXA World Funds - Euro Credit Plus I Capitalisation EUR Fonds
|
1807513
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-0.97
|
16.11
|
1.65
|
990.96
|
|
AXA World Funds - Euro Credit Plus I Capitalisation EUR Redex Fonds
|
11230651
|
AXA Funds Management S.A.
|
EUR
|
-0.62
|
2.38
|
1.21
|
1116.3
|
|
AXA World Funds - Euro Credit Plus I Distribution EUR Fonds
|
27988763
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-0.98
|
16.11
|
1.65
|
990.96
|