|
AXA World Funds - Euro Credit Short Duration X Distribution EUR Fonds
|
38550629
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
3331.89
|
|
AXA World Funds - Euro Credit Total Return A Capitalisation EUR Fonds
|
26552917
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
0.90
|
19.58
|
21.35
|
4844.32
|
|
AXA World Funds - Euro Credit Total Return A Distribution EUR Fonds
|
26552918
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
0.91
|
19.58
|
21.35
|
4844.32
|
|
AXA World Funds - Euro Credit Total Return BE Capitalisation EUR Fonds
|
122091684
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-0.10
|
-
|
-
|
4844.32
|
|
AXA World Funds - Euro Credit Total Return E Capitalisation EUR Fonds
|
26552925
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
0.41
|
17.80
|
18.35
|
4844.32
|
|
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
|
-
|
-
|
-
|
4844.32
|
|
AXA World Funds - Euro Credit Total Return F Capitalisation EUR Fonds
|
26552937
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.28
|
20.94
|
23.71
|
4844.32
|
|
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
|
1.68
|
22.35
|
26.09
|
4844.32
|
|
AXA World Funds - Euro Credit Total Return I Capitalisation CHF (Hedged) Fonds
|
26553976
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
-0.80
|
-
|
-
|
4844.32
|
|
AXA World Funds - Euro Credit Total Return I Capitalisation EUR Fonds
|
26553969
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.53
|
21.82
|
25.14
|
4844.32
|
|
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
|
3.42
|
-
|
-
|
4844.32
|
|
AXA World Funds - Euro Credit Total Return I Distribution EUR Fonds
|
26553971
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.54
|
-
|
-
|
4844.32
|
|
AXA World Funds - Euro Credit Total Return M Capitalisation EUR Fonds
|
27393687
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.96
|
23.36
|
27.82
|
4844.32
|
|
AXA World Funds - Euro Credit Total Return M Distribution Quarterly EUR Fonds
|
115832939
|
AXA Investment Managers Paris S.A.
|
EUR
|
1.96
|
23.36
|
-
|
4168.39
|
|
AXA World Funds - Euro Government Bonds A Capitalisation EUR Fonds
|
10945232
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-0.64
|
6.08
|
-13.94
|
994.36
|
|
AXA World Funds - Euro Government Bonds A Distribution EUR Fonds
|
55675900
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-0.65
|
6.08
|
-13.94
|
994.36
|
|
AXA World Funds - Euro Government Bonds E Capitalisation EUR Fonds
|
10945237
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-0.89
|
5.29
|
-15.01
|
994.36
|
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