|
AXA World Funds - European High Yield Bonds A Distribution EUR Fonds
|
22187204
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
27.92
|
|
AXA World Funds - European High Yield Bonds E Capitalisation EUR Fonds
|
18939079
|
AXA Funds Management S.A.
|
EUR
|
-4.70
|
-1.42
|
-0.60
|
27.92
|
|
AXA World Funds - European High Yield Bonds F Capitalisation EUR Fonds
|
18939080
|
AXA Funds Management S.A.
|
EUR
|
-3.69
|
1.84
|
-
|
27.92
|
|
AXA World Funds - European High Yield Bonds I Capitalisation EUR Fonds
|
18939084
|
AXA Funds Management S.A.
|
EUR
|
-3.47
|
2.47
|
6.02
|
27.92
|
|
AXA World Funds - European High Yield Bonds M Capitalisation EUR Fonds
|
19631468
|
AXA Funds Management S.A.
|
EUR
|
-2.98
|
4.02
|
8.71
|
27.92
|
|
AXA World Funds - European High Yield Bonds M Capitalisation GBP (Hedged) Fonds
|
19631469
|
AXA Funds Management S.A.
|
GBP
|
11.54
|
11.57
|
26.65
|
59.78
|
|
AXA World Funds - Evolving Trends A Capitalisation EUR (Hedged) Fonds
|
42146697
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.88
|
38.95
|
3.68
|
416.07
|
|
AXA World Funds - Evolving Trends A Capitalisation EUR Fonds
|
11230662
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
10.74
|
38.96
|
19.27
|
416.07
|
|
AXA World Funds - Evolving Trends A Capitalisation USD Fonds
|
11230671
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
6.28
|
47.61
|
15.49
|
416.07
|
|
AXA World Funds - Evolving Trends A Distribution EUR Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
10.55
|
-
|
-
|
416.07
|
|
AXA World Funds - Evolving Trends BE Capitalisation EUR Fonds
|
122091329
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
9.63
|
-
|
-
|
416.07
|
|
AXA World Funds - Evolving Trends E Capitalisation EUR Fonds
|
11230675
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
10.19
|
36.90
|
16.32
|
416.07
|
|
AXA World Funds - Evolving Trends F Capitalisation EUR Fonds
|
11230678
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
11.57
|
42.12
|
23.82
|
416.07
|
|
AXA World Funds - Evolving Trends F Capitalisation USD Fonds
|
11230689
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
7.39
|
51.54
|
19.56
|
416.07
|
|
AXA World Funds - Evolving Trends G Capitalisation USD Fonds
|
43992628
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
7.61
|
53.23
|
-
|
416.07
|
|
AXA World Funds - Evolving Trends I Capitalisation EUR Fonds
|
11230889
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
11.84
|
43.14
|
25.32
|
416.07
|
|
AXA World Funds - Evolving Trends I Capitalisation USD Fonds
|
11230896
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
7.33
|
52.04
|
21.35
|
416.07
|
|
AXA World Funds - Evolving Trends I Distribution EUR (Hedged) Fonds
|
11230901
|
AXA Investment Managers Paris S.A.
|
EUR
|
10.37
|
6.12
|
20.71
|
456.28
|
|
AXA World Funds - Evolving Trends M Capitalisation JPY Fonds
|
113641923
|
AXA Investment Managers Paris S.A.
|
JPY
|
32.57
|
45.31
|
-
|
567.44
|
|
AXA World Funds - Evolving Trends M Capitalisation USD Fonds
|
11256798
|
AXA Investment Managers Paris S.A.
|
USD
|
7.98
|
54.80
|
25.04
|
486.49
|
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