|
AXA World Funds - US High Yield Bonds U Distribution Quarterly USD Fonds
|
41965874
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
7.20
|
2.08
|
-
|
2166.11
|
|
AXA World Funds - US High Yield Bonds ZF Capitalisation USD Fonds
|
38024472
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
4.84
|
26.73
|
21.59
|
2166.11
|
|
AXA World Funds - US Responsible Growth M Capitalisation EUR Fonds
|
37574565
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
20.84
|
31.79
|
-
|
287.22
|
|
AXA World Funds - US Short Duration High Yield Bonds A Capitalisation EUR (Hedged) Fonds
|
30417239
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.12
|
13.53
|
7.34
|
344.36
|
|
AXA World Funds - US Short Duration High Yield Bonds A Capitalisation USD Fonds
|
30417224
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
4.30
|
20.23
|
18.40
|
344.36
|
|
AXA World Funds - US Short Duration High Yield Bonds A Distribution Monthly st CHF (Hedged) Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
-0.12
|
-
|
-
|
344.36
|
|
AXA World Funds - US Short Duration High Yield Bonds A Distribution Monthly st USD Fonds
|
30417246
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
4.30
|
20.22
|
18.41
|
344.36
|
|
AXA World Funds - US Short Duration High Yield Bonds A Distribution USD Fonds
|
30417248
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
4.30
|
20.23
|
18.40
|
344.36
|
|
AXA World Funds - US Short Duration High Yield Bonds E Capitalisation EUR (Hedged) Fonds
|
30417294
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.77
|
12.24
|
5.40
|
344.36
|
|
AXA World Funds - US Short Duration High Yield Bonds E Capitalisation USD Fonds
|
30417298
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
3.94
|
18.97
|
16.35
|
344.36
|
|
AXA World Funds - US Short Duration High Yield Bonds E Distribution Quarterly EUR (Hedged) Fonds
|
30417301
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.72
|
12.22
|
5.44
|
344.36
|
|
AXA World Funds - US Short Duration High Yield Bonds F Capitalisation EUR (Hedged) Fonds
|
30417306
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.42
|
14.34
|
8.63
|
344.36
|
|
AXA World Funds - US Short Duration High Yield Bonds F Capitalisation GBP (Hedged) Fonds
|
30417312
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
4.46
|
20.27
|
17.15
|
344.36
|
|
AXA World Funds - US Short Duration High Yield Bonds F Capitalisation USD Fonds
|
30417318
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
4.56
|
21.12
|
19.88
|
344.36
|
|
AXA World Funds - US Short Duration High Yield Bonds F Distribution USD Fonds
|
30417325
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
4.56
|
21.14
|
-
|
344.36
|
|
AXA World Funds - US Short Duration High Yield Bonds I Capitalisation EUR (Hedged) Fonds
|
30417363
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.49
|
14.58
|
9.17
|
344.36
|
|
AXA World Funds - US Short Duration High Yield Bonds I Distribution Quarterly EUR (Hedged) Fonds
|
30417417
|
AXA Funds Management S.A.
|
EUR
|
1.85
|
-
|
-
|
315.64
|
|
AXA World Funds - US Short Duration High Yield Bonds I Distribution Quarterly GBP (Hedged) Fonds
|
30417429
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
5.50
|
3.43
|
7.51
|
344.36
|
|
AXA World Funds - US Short Duration High Yield Bonds I Distribution USD Fonds
|
30417434
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
4.62
|
21.42
|
20.39
|
344.36
|
|
AXA World Funds - US Short Duration High Yield Bonds M Capitalisation EUR (Hedged) Fonds
|
37575065
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.25
|
17.30
|
13.36
|
363.73
|
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