|
AXA World Funds - US Credit Short Duration IG E Capitalisation EUR (Hedged) Fonds
|
22076623
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.24
|
7.00
|
-0.92
|
1611.18
|
|
AXA World Funds - US Credit Short Duration IG F Capitalisation CHF (Hedged) Fonds
|
32950058
|
AXA Funds Management S.A.
|
CHF
|
-
|
-
|
-
|
|
|
AXA World Funds - US Credit Short Duration IG F Capitalisation EUR (Hedged) Fonds
|
22078859
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.97
|
9.49
|
2.98
|
1611.18
|
|
AXA World Funds - US Credit Short Duration IG F Capitalisation USD Fonds
|
22078858
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
4.26
|
15.94
|
13.02
|
1611.18
|
|
AXA World Funds - US Credit Short Duration IG F Distribution Monthly st USD Fonds
|
137999708
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
4.26
|
-
|
-
|
1611.18
|
|
AXA World Funds - US Credit Short Duration IG I Capitalisation CHF (Hedged) Fonds
|
22078865
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
0.01
|
2.64
|
-4.11
|
1611.18
|
|
AXA World Funds - US Credit Short Duration IG I Capitalisation EUR (Hedged) Fonds
|
22078862
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.16
|
10.04
|
3.93
|
1611.18
|
|
AXA World Funds - US Credit Short Duration IG I Capitalisation USD Fonds
|
22078860
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
4.49
|
16.71
|
14.25
|
1611.18
|
|
AXA World Funds - US Credit Short Duration IG I Distribution EUR (Hedged) Fonds
|
22078864
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.21
|
10.12
|
3.93
|
1611.18
|
|
AXA World Funds - US Credit Short Duration IG I Distribution USD Fonds
|
110924433
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
4.47
|
16.68
|
-
|
1611.18
|
|
AXA World Funds - US Credit Short Duration IG M Capitalisation EUR (Hedged) Fonds
|
37575028
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.35
|
10.81
|
5.02
|
1611.18
|
|
AXA World Funds - US Credit Short Duration IG M Capitalisation USD Fonds
|
37575035
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
4.71
|
17.47
|
15.54
|
1611.18
|
|
AXA World Funds - US Credit Short Duration IG N Capitalisation USD Fonds
|
115386400
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
2.65
|
10.68
|
-
|
1611.18
|
|
AXA World Funds - US Credit Short Duration IG U Capitalisation USD Fonds
|
43992717
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
3.69
|
14.05
|
9.95
|
1611.18
|
|
AXA World Funds - US Credit Short Duration IG U Distribution Monthly st USD Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
3.68
|
-
|
-
|
1611.18
|
|
AXA World Funds - US Credit Short Duration IG U Distribution USD Fonds
|
43992681
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
3.68
|
14.03
|
9.94
|
1611.18
|
|
AXA World Funds - US Credit Short Duration IG UA Capitalisation EUR (Hedged) Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.20
|
-
|
-
|
1611.18
|
|
AXA World Funds - US Credit Short Duration IG UA Capitalisation GBP (Hedged) Fonds
|
140357838
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
4.27
|
-
|
-
|
1611.18
|
|
AXA World Funds - US Credit Short Duration IG UA Capitalisation USD Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
4.49
|
-
|
-
|
1611.18
|
|
AXA World Funds - US Credit Short Duration IG UA Distribution EUR (Hedged) Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.19
|
-
|
-
|
1611.18
|
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