|
AXA World Funds - Euro Credit Short Duration X Capitalisation CHF (Hedged) Fonds
|
40835165
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
-0.44
|
4.99
|
-0.30
|
3041.66
|
|
AXA World Funds - Euro Credit Short Duration X Capitalisation EUR Fonds
|
37014170
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.87
|
12.98
|
8.70
|
3041.66
|
|
AXA World Funds - Euro Credit Short Duration X Capitalisation USD (Hedged) Fonds
|
40835162
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
4.09
|
19.39
|
19.02
|
3041.66
|
|
AXA World Funds - Euro Credit Short Duration X Distribution EUR Fonds
|
38550629
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
3041.66
|
|
AXA World Funds - Euro Credit Total Return A Capitalisation EUR Fonds
|
26552917
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.84
|
21.82
|
20.37
|
4782.18
|
|
AXA World Funds - Euro Credit Total Return A Distribution EUR Fonds
|
26552918
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.84
|
21.82
|
20.37
|
4782.18
|
|
AXA World Funds - Euro Credit Total Return BE Capitalisation EUR Fonds
|
122091684
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.82
|
-
|
-
|
4782.18
|
|
AXA World Funds - Euro Credit Total Return E Capitalisation EUR Fonds
|
26552925
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.33
|
20.00
|
17.39
|
4782.18
|
|
AXA World Funds - Euro Credit Total Return F Capitalisation CHF (Hedged) Fonds
|
38385534
|
AXA Funds Management S.A.
|
CHF
|
5.48
|
-
|
-
|
380.96
|
|
AXA World Funds - Euro Credit Total Return F Capitalisation CHF (Hedged) Fonds
|
150196908
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
-
|
-
|
-
|
4782.18
|
|
AXA World Funds - Euro Credit Total Return F Capitalisation EUR Fonds
|
26552937
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.22
|
23.21
|
22.73
|
4782.18
|
|
AXA World Funds - Euro Credit Total Return F Capitalisation USD (Hedged) Fonds
|
26552931
|
AXA Funds Management S.A.
|
USD
|
9.41
|
-
|
-
|
380.96
|
|
AXA World Funds - Euro Credit Total Return G Capitalisation EUR Fonds
|
34782039
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.64
|
24.65
|
25.09
|
4782.18
|
|
AXA World Funds - Euro Credit Total Return I Capitalisation CHF (Hedged) Fonds
|
26553976
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
1.15
|
-
|
-
|
4782.18
|
|
AXA World Funds - Euro Credit Total Return I Capitalisation EUR Fonds
|
26553969
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.48
|
24.10
|
24.13
|
4782.18
|
|
AXA World Funds - Euro Credit Total Return I Capitalisation GBP (Hedged) Fonds
|
26553972
|
AXA Funds Management S.A.
|
GBP
|
7.47
|
13.58
|
-
|
380.96
|
|
AXA World Funds - Euro Credit Total Return I Capitalisation USD (Hedged) Fonds
|
26553965
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
5.70
|
-
|
-
|
4782.18
|
|
AXA World Funds - Euro Credit Total Return I Distribution EUR Fonds
|
26553971
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.48
|
-
|
-
|
4782.18
|
|
AXA World Funds - Euro Credit Total Return M Capitalisation EUR Fonds
|
27393687
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.92
|
25.67
|
26.80
|
4782.18
|
|
AXA World Funds - Euro Credit Total Return M Distribution Quarterly EUR Fonds
|
115832939
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.92
|
25.69
|
-
|
4168.39
|
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