|
AXA World Funds - European High Yield Bonds F Capitalisation EUR Fonds
|
18939080
|
AXA Funds Management S.A.
|
EUR
|
-3.69
|
1.84
|
-
|
27.92
|
|
AXA World Funds - European High Yield Bonds I Capitalisation EUR Fonds
|
18939084
|
AXA Funds Management S.A.
|
EUR
|
-3.47
|
2.47
|
6.02
|
27.92
|
|
AXA World Funds - European High Yield Bonds M Capitalisation EUR Fonds
|
19631468
|
AXA Funds Management S.A.
|
EUR
|
-2.98
|
4.02
|
8.71
|
27.92
|
|
AXA World Funds - European High Yield Bonds M Capitalisation GBP (Hedged) Fonds
|
19631469
|
AXA Funds Management S.A.
|
GBP
|
11.54
|
11.57
|
26.65
|
59.78
|
|
AXA World Funds - Evolving Trends A Capitalisation EUR (Hedged) Fonds
|
42146697
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
14.37
|
27.04
|
-1.97
|
439.95
|
|
AXA World Funds - Evolving Trends A Capitalisation EUR Fonds
|
11230662
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
13.63
|
27.66
|
14.12
|
439.95
|
|
AXA World Funds - Evolving Trends A Capitalisation USD Fonds
|
11230671
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
17.31
|
36.07
|
10.86
|
439.95
|
|
AXA World Funds - Evolving Trends A Distribution EUR Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
439.95
|
|
AXA World Funds - Evolving Trends BE Capitalisation EUR Fonds
|
122091329
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
12.50
|
-
|
-
|
439.95
|
|
AXA World Funds - Evolving Trends E Capitalisation EUR Fonds
|
11230675
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
13.07
|
25.76
|
11.30
|
439.95
|
|
AXA World Funds - Evolving Trends F Capitalisation EUR Fonds
|
11230678
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
14.49
|
30.56
|
18.49
|
439.95
|
|
AXA World Funds - Evolving Trends F Capitalisation USD Fonds
|
11230689
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
7.39
|
51.54
|
19.56
|
439.95
|
|
AXA World Funds - Evolving Trends G Capitalisation USD Fonds
|
43992628
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
18.78
|
41.28
|
-
|
439.95
|
|
AXA World Funds - Evolving Trends I Capitalisation EUR Fonds
|
11230889
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
14.76
|
31.51
|
19.91
|
439.95
|
|
AXA World Funds - Evolving Trends I Capitalisation USD Fonds
|
11230896
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
18.47
|
40.17
|
16.49
|
439.95
|
|
AXA World Funds - Evolving Trends I Distribution EUR (Hedged) Fonds
|
11230901
|
AXA Investment Managers Paris S.A.
|
EUR
|
10.37
|
6.12
|
20.71
|
456.28
|
|
AXA World Funds - Evolving Trends M Capitalisation JPY Fonds
|
113641923
|
AXA Investment Managers Paris S.A.
|
JPY
|
32.57
|
45.31
|
-
|
567.44
|
|
AXA World Funds - Evolving Trends M Capitalisation USD Fonds
|
11256798
|
AXA Investment Managers Paris S.A.
|
USD
|
19.19
|
42.71
|
20.04
|
486.49
|
|
AXA World Funds - Evolving Trends U Capitalisation USD Fonds
|
43992589
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
10.41
|
-9.01
|
38.21
|
439.95
|
|
AXA World Funds - Framlington All China Evolving Trends I Capitalisation SGD Fonds
|
51110093
|
AXA Funds Management S.A.
|
SGD
|
-35.02
|
-
|
-
|
45.08
|
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