|
AXA World Funds - US Growth E Capitalisation EUR Fonds
|
4211585
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
9.40
|
46.69
|
45.09
|
264.65
|
|
AXA World Funds - US Growth F Capitalisation EUR Fonds
|
4211586
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
11.05
|
53.43
|
56.36
|
264.65
|
|
AXA World Funds - US Growth F Capitalisation USD Fonds
|
4211591
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
7.11
|
63.18
|
51.41
|
264.65
|
|
AXA World Funds - US Growth I Capitalisation USD Fonds
|
19187127
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
10.03
|
66.98
|
54.97
|
264.65
|
|
AXA World Funds - US Growth M Capitalisation USD Fonds
|
18879479
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
10.68
|
69.98
|
59.66
|
264.65
|
|
AXA World Funds - US Growth N Capitalisation USD Fonds
|
131530516
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
5.47
|
-
|
-
|
264.65
|
|
AXA World Funds - US High Yield Bonds A Capitalisation CHF (Hedged) Fonds
|
13301512
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
-3.11
|
8.59
|
-4.46
|
2074.5
|
|
AXA World Funds - US High Yield Bonds A Capitalisation EUR (Hedged) Fonds
|
2846993
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-0.88
|
16.58
|
4.53
|
2074.5
|
|
AXA World Funds - US High Yield Bonds A Capitalisation USD Fonds
|
2847007
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
1.03
|
23.51
|
15.74
|
2074.5
|
|
AXA World Funds - US High Yield Bonds A Distribution CHF (Hedged) Fonds
|
22182375
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
-3.18
|
8.53
|
-4.47
|
2074.5
|
|
AXA World Funds - US High Yield Bonds A Distribution EUR (Hedged) Fonds
|
13301517
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-0.88
|
16.51
|
4.57
|
2074.5
|
|
AXA World Funds - US High Yield Bonds A Distribution Monthly st AUD (Hedged) Fonds
|
36548611
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
AUD
|
1.00
|
21.13
|
10.62
|
2074.5
|
|
AXA World Funds - US High Yield Bonds A Distribution Monthly st USD Fonds
|
25335258
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
1.02
|
23.50
|
15.72
|
2074.5
|
|
AXA World Funds - US High Yield Bonds A Distribution USD Fonds
|
22181912
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
1.03
|
23.52
|
15.74
|
2074.5
|
|
AXA World Funds - US High Yield Bonds BL Distribution Monthly fl USD Fonds
|
116408977
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-0.01
|
19.76
|
-
|
2074.5
|
|
AXA World Funds - US High Yield Bonds BR Distribution USD (Hedged) Fonds
|
50382884
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
22.39
|
40.07
|
63.16
|
2074.5
|
|
AXA World Funds - US High Yield Bonds E Capitalisation EUR (Hedged) Fonds
|
2847079
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-1.35
|
14.62
|
1.78
|
2074.5
|
|
AXA World Funds - US High Yield Bonds F Capitalisation CHF (Hedged) Fonds
|
13301566
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
-2.53
|
10.44
|
-1.70
|
2074.5
|
|
AXA World Funds - US High Yield Bonds F Capitalisation EUR (Hedged) Fonds
|
2847092
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-0.25
|
18.61
|
7.51
|
2074.5
|
|
AXA World Funds - US High Yield Bonds F Capitalisation USD Fonds
|
2847105
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
1.64
|
25.75
|
19.25
|
2074.5
|
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