|
AXA World Funds - Euro Credit Plus I Distribution JPY (Hedged) Fonds
|
23394173
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
JPY
|
-
|
-
|
-
|
990.96
|
|
AXA World Funds - Euro Credit Plus M Capitalisation EUR Fonds
|
1890153
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-0.65
|
17.23
|
3.32
|
990.96
|
|
AXA World Funds - Euro Credit Plus ZF Capitalisation EUR Fonds
|
38025005
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-1.13
|
15.57
|
0.93
|
990.96
|
|
AXA World Funds - Euro Credit Plus ZF Distribution EUR Fonds
|
38024988
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-1.13
|
15.58
|
0.94
|
990.96
|
|
AXA World Funds - Euro Credit Short Duration A Capitalisation CHF (Hedged) Fonds
|
18127585
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
-2.12
|
1.86
|
-3.74
|
3290.96
|
|
AXA World Funds - Euro Credit Short Duration A Capitalisation EUR Fonds
|
2561227
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
0.18
|
9.62
|
5.73
|
3290.96
|
|
AXA World Funds - Euro Credit Short Duration A Capitalisation USD (Hedged) Fonds
|
22182376
|
AXA Funds Management S.A.
|
USD
|
3.86
|
-
|
-
|
|
|
AXA World Funds - Euro Credit Short Duration A Distribution EUR Fonds
|
2561229
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
0.17
|
9.62
|
5.72
|
3290.96
|
|
AXA World Funds - Euro Credit Short Duration A Distribution Quarterly EUR Fonds
|
25330477
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
3290.96
|
|
AXA World Funds - Euro Credit Short Duration A Distribution Quarterly HKD (Hedged) Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
HKD
|
-
|
-
|
-
|
3290.96
|
|
AXA World Funds - Euro Credit Short Duration A Distribution Quarterly SGD (Hedged) Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
SGD
|
-
|
-
|
-
|
3290.96
|
|
AXA World Funds - Euro Credit Short Duration A Distribution Quarterly USD (Hedged) Fonds
|
25330481
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
6.11
|
4.38
|
-
|
3290.96
|
|
AXA World Funds - Euro Credit Short Duration E Capitalisation EUR Fonds
|
2580806
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-0.22
|
8.32
|
3.63
|
3290.96
|
|
AXA World Funds - Euro Credit Short Duration F Capitalisation EUR Fonds
|
10553449
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
0.45
|
10.54
|
7.25
|
3290.96
|
|
AXA World Funds - Euro Credit Short Duration I Capitalisation CHF (Hedged) Fonds
|
18127586
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
-
|
-
|
-
|
3290.96
|
|
AXA World Funds - Euro Credit Short Duration I Capitalisation EUR Fonds
|
2263412
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
0.69
|
11.34
|
8.50
|
3290.96
|
|
AXA World Funds - Euro Credit Short Duration I Capitalisation USD (Hedged) Fonds
|
22186093
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
2.48
|
17.65
|
19.19
|
3290.96
|
|
AXA World Funds - Euro Credit Short Duration I Distribution EUR Fonds
|
2263415
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
0.70
|
11.35
|
8.50
|
3290.96
|
|
AXA World Funds - Euro Credit Short Duration M Capitalisation EUR Fonds
|
2263424
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
0.92
|
12.08
|
9.71
|
3290.96
|
|
AXA World Funds - Euro Credit Short Duration X Capitalisation CHF (Hedged) Fonds
|
40835165
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
-1.57
|
3.59
|
-1.03
|
3290.96
|
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