|
AXA World Funds - Euro Strategic Bonds E Capitalisation EUR Fonds
|
2580814
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-1.74
|
13.37
|
6.33
|
1028.96
|
|
AXA World Funds - Euro Strategic Bonds F Capitalisation EUR Fonds
|
23151502
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-1.25
|
15.09
|
9.01
|
1028.96
|
|
AXA World Funds - Euro Strategic Bonds I Capitalisation EUR Fonds
|
2263485
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-1.08
|
15.67
|
9.93
|
1028.96
|
|
AXA World Funds - Euro Strategic Bonds I Distribution EUR Fonds
|
2263487
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-1.08
|
-
|
-
|
1028.96
|
|
AXA World Funds - Euro Strategic Bonds M Capitalisation EUR Fonds
|
2263490
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-0.81
|
16.61
|
11.44
|
1028.96
|
|
AXA World Funds - Euro Strategic Bonds ZF Capitalisation EUR Fonds
|
38025022
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-1.14
|
15.47
|
9.63
|
1028.96
|
|
AXA World Funds - Euro Strategic Bonds ZF Distribution EUR Fonds
|
38025014
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-1.15
|
15.46
|
9.62
|
1028.96
|
|
AXA World Funds - Euro Sustainable Bonds A Capitalisation EUR Fonds
|
49263326
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.29
|
-0.49
|
-7.03
|
306.62
|
|
AXA World Funds - Euro Sustainable Bonds A Dis EUR Fonds
|
58259151
|
AXA Investment Managers Paris S.A.
|
EUR
|
-2.35
|
-
|
-
|
485.87
|
|
AXA World Funds - Euro Sustainable Bonds F Cap EUR Fonds
|
49262080
|
AXA Investment Managers Paris S.A.
|
EUR
|
-1.97
|
-14.92
|
-
|
485.87
|
|
AXA World Funds - Euro Sustainable Bonds I Capitalisation EUR Fonds
|
49263283
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.90
|
1.24
|
-4.39
|
306.62
|
|
AXA World Funds - Euro Sustainable Bonds I Dis EUR Fonds
|
58259153
|
AXA Investment Managers Paris S.A.
|
EUR
|
-1.79
|
-
|
-
|
485.87
|
|
AXA World Funds - Euro Sustainable Bonds M Distribution EUR Annually Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
5.29
|
-
|
-
|
306.62
|
|
AXA World Funds - Euro Sustainable Bonds SP Capitalisation EUR Fonds
|
49263288
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
5.71
|
-3.69
|
-5.55
|
306.62
|
|
AXA World Funds - Euro Sustainable Credit A Capitalisation EUR Fonds
|
4211593
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-1.35
|
11.17
|
-2.10
|
266.4
|
|
AXA World Funds - Euro Sustainable Credit A Distribution EUR Fonds
|
13301592
|
AXA Investment Managers Paris S.A.
|
EUR
|
0.48
|
-9.53
|
-6.64
|
453.7
|
|
AXA World Funds - Euro Sustainable Credit E Capitalisation EUR Fonds
|
4211600
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-2.09
|
8.70
|
-5.70
|
266.4
|
|
AXA World Funds - Euro Sustainable Credit F Capitalisation EUR Fonds
|
4211610
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-1.03
|
12.26
|
-0.45
|
266.4
|
|
AXA World Funds - Euro Sustainable Credit I Capitalisation EUR Fonds
|
4211612
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-0.81
|
13.00
|
0.65
|
266.4
|
|
AXA World Funds - Euro Sustainable Credit I Distribution EUR Fonds
|
4787322
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-0.81
|
13.01
|
0.64
|
266.4
|
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