|
AXA World Funds - US Short Duration High Yield Bonds UF Distribution Quarterly GBP (Hedged) Fonds
|
38011755
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
6.19
|
20.46
|
19.11
|
334.37
|
|
AXA World Funds - US Short Duration High Yield Bonds ZI Capitalisation EUR (Hedged) Fonds
|
30417438
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.17
|
15.04
|
11.56
|
334.37
|
|
AXA World Funds - US Short Duration High Yield Bonds ZI Capitalisation GBP (Hedged) Fonds
|
33673975
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
6.26
|
20.88
|
19.83
|
334.37
|
|
AXA World Funds - US Short Duration High Yield Bonds ZI Capitalisation USD Fonds
|
30417610
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
6.56
|
22.24
|
22.65
|
334.37
|
|
AXA World Funds - US Short Duration High Yield Bonds ZI Distribution EUR (Hedged) Fonds
|
30417445
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.11
|
14.99
|
11.34
|
334.37
|
|
AXA World Funds - US Short Duration High Yield Bonds ZI Distribution Quarterly EUR (Hedged) Fonds
|
30417605
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.07
|
14.92
|
11.39
|
334.37
|
|
AXA World Funds - US Short Duration High Yield Bonds ZI Distribution Quarterly GBP (Hedged) Fonds
|
33673977
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
6.22
|
20.79
|
19.61
|
334.37
|
|
AXA World Funds - US Short Duration High Yield Bonds ZI Distribution USD Fonds
|
30417612
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
6.55
|
22.24
|
22.65
|
334.37
|
|
AXA World Funds II - European Equities A Distribution EUR Fonds
|
601056
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
8.72
|
28.88
|
55.16
|
149.59
|
|
AXA World Funds II - European Equities I Distribution EUR Fonds
|
1443329
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
8.72
|
28.88
|
55.16
|
149.59
|
|
AXA World Funds II - Evolving Trends Equities A Capitalisation USD Fonds
|
1773230
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
2.40
|
31.05
|
6.39
|
12.9
|
|
AXA World Funds II - Evolving Trends Equities A Distribution USD Fonds
|
608283
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
2.40
|
31.07
|
6.40
|
12.9
|
|
AXA World Funds II - Evolving Trends Equities I Distribution USD Fonds
|
1443337
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
2.40
|
31.05
|
6.39
|
12.9
|
|
AXA World Funds II - US Equities A Capitalisation USD Fonds
|
1773236
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
1.55
|
39.73
|
49.48
|
124.76
|
|
AXA World Funds II - US Equities A Distribution USD Fonds
|
268038
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
1.55
|
39.75
|
49.49
|
124.76
|
|
AXA World Funds II - US Equities I Capitalisation USD Fonds
|
1773238
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
1.50
|
39.81
|
49.60
|
124.76
|
|
AXA World Funds II - US Equities I Distribution USD Fonds
|
1443352
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
1.55
|
39.90
|
49.70
|
124.76
|
|
AXA World Funds Sustainable Equity QI A Capitalisation EUR Fonds
|
40510284
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-1.60
|
33.77
|
63.37
|
1466.93
|
|
AXA World Funds Sustainable Equity QI I Capitalisation CHF Fonds
|
49968851
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
-3.81
|
25.45
|
40.68
|
1466.93
|
|
AXAWF ACT Dynamic Green Bonds G Dis GBPH Fonds
|
132210558
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
6.40
|
-
|
-
|
182.5
|
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