|
AXA World Funds - US Growth A Capitalisation EUR Fonds
|
4211576
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
8.59
|
38.40
|
47.99
|
287.22
|
|
AXA World Funds - US Growth A Capitalisation USD Fonds
|
4211583
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
6.31
|
43.67
|
40.88
|
287.22
|
|
AXA World Funds - US Growth E Capitalisation EUR (Hedged) Fonds
|
20534664
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.04
|
31.54
|
20.13
|
287.22
|
|
AXA World Funds - US Growth E Capitalisation EUR Fonds
|
4211585
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
7.78
|
35.32
|
42.55
|
287.22
|
|
AXA World Funds - US Growth F Capitalisation EUR Fonds
|
4211586
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
9.41
|
41.55
|
53.64
|
287.22
|
|
AXA World Funds - US Growth F Capitalisation USD Fonds
|
4211591
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
7.11
|
46.93
|
46.25
|
287.22
|
|
AXA World Funds - US Growth I Capitalisation USD Fonds
|
19187127
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
7.38
|
48.01
|
48.05
|
287.22
|
|
AXA World Funds - US Growth M Capitalisation USD Fonds
|
18879479
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
8.01
|
50.68
|
52.51
|
287.22
|
|
AXA World Funds - US Growth N Capitalisation USD Fonds
|
131530516
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
5.46
|
-
|
-
|
287.22
|
|
AXA World Funds - US High Yield Bonds A Capitalisation CHF (Hedged) Fonds
|
13301512
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
-0.36
|
8.96
|
-2.34
|
2166.11
|
|
AXA World Funds - US High Yield Bonds A Capitalisation EUR (Hedged) Fonds
|
2846993
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.85
|
16.94
|
6.20
|
2166.11
|
|
AXA World Funds - US High Yield Bonds A Capitalisation USD Fonds
|
2847007
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
4.08
|
24.02
|
17.29
|
2166.11
|
|
AXA World Funds - US High Yield Bonds A Distribution CHF (Hedged) Fonds
|
22182375
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
-0.34
|
9.02
|
-2.27
|
2166.11
|
|
AXA World Funds - US High Yield Bonds A Distribution EUR (Hedged) Fonds
|
13301517
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.86
|
16.96
|
6.27
|
2166.11
|
|
AXA World Funds - US High Yield Bonds A Distribution Monthly st AUD (Hedged) Fonds
|
36548611
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
AUD
|
3.78
|
20.96
|
11.98
|
2166.11
|
|
AXA World Funds - US High Yield Bonds A Distribution Monthly st USD Fonds
|
25335258
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
4.07
|
24.01
|
17.28
|
2166.11
|
|
AXA World Funds - US High Yield Bonds A Distribution USD Fonds
|
22181912
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
4.08
|
24.03
|
17.28
|
2166.11
|
|
AXA World Funds - US High Yield Bonds BL Distribution Monthly fl USD Fonds
|
116408977
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
3.02
|
20.28
|
-
|
2166.11
|
|
AXA World Funds - US High Yield Bonds BR Distribution USD (Hedged) Fonds
|
50382884
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
20.35
|
38.44
|
58.24
|
2166.11
|
|
AXA World Funds - US High Yield Bonds E Capitalisation EUR (Hedged) Fonds
|
2847079
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.35
|
15.05
|
3.42
|
2166.11
|
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