|
AXA World Funds - US High Yield Bonds M Capitalisation EUR (Hedged) Fonds
|
37574655
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.62
|
20.69
|
14.02
|
2257.77
|
|
AXA World Funds - US High Yield Bonds M Capitalisation USD Fonds
|
21008992
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
8.06
|
28.07
|
25.62
|
2128.46
|
|
AXA World Funds - US High Yield Bonds N Capitalisation USD Fonds
|
115386376
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-
|
-
|
-
|
2128.46
|
|
AXA World Funds - US High Yield Bonds T Distribution Monthly fl USD Fonds
|
20528756
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
6.67
|
23.21
|
17.76
|
2128.46
|
|
AXA World Funds - US High Yield Bonds U Capitalisation USD Fonds
|
41965859
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
7.20
|
2.08
|
-
|
2128.46
|
|
AXA World Funds - US High Yield Bonds U Distribution Quarterly USD Fonds
|
41965874
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
7.20
|
2.08
|
-
|
2128.46
|
|
AXA World Funds - US High Yield Bonds ZF Capitalisation USD Fonds
|
38024472
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
7.44
|
25.90
|
22.09
|
2128.46
|
|
AXA World Funds - US Responsible Growth M Capitalisation EUR Fonds
|
37574565
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
20.84
|
31.79
|
-
|
260.2
|
|
AXA World Funds - US Short Duration High Yield Bonds A Capitalisation EUR (Hedged) Fonds
|
30417239
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.42
|
12.86
|
7.62
|
319.25
|
|
AXA World Funds - US Short Duration High Yield Bonds A Capitalisation USD Fonds
|
30417224
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
5.75
|
19.59
|
18.51
|
319.25
|
|
AXA World Funds - US Short Duration High Yield Bonds A Distribution Monthly st CHF (Hedged) Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
-
|
-
|
-
|
319.25
|
|
AXA World Funds - US Short Duration High Yield Bonds A Distribution Monthly st USD Fonds
|
30417246
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
5.76
|
19.59
|
18.50
|
319.25
|
|
AXA World Funds - US Short Duration High Yield Bonds A Distribution USD Fonds
|
30417248
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
5.76
|
19.59
|
18.50
|
319.25
|
|
AXA World Funds - US Short Duration High Yield Bonds E Capitalisation EUR (Hedged) Fonds
|
30417294
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.05
|
11.58
|
5.68
|
319.25
|
|
AXA World Funds - US Short Duration High Yield Bonds E Capitalisation USD Fonds
|
30417298
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
5.39
|
18.34
|
16.44
|
319.25
|
|
AXA World Funds - US Short Duration High Yield Bonds E Distribution Quarterly EUR (Hedged) Fonds
|
30417301
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.06
|
11.55
|
5.67
|
319.25
|
|
AXA World Funds - US Short Duration High Yield Bonds F Capitalisation EUR (Hedged) Fonds
|
30417306
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.71
|
13.62
|
8.88
|
319.25
|
|
AXA World Funds - US Short Duration High Yield Bonds F Capitalisation GBP (Hedged) Fonds
|
30417312
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
5.87
|
19.42
|
17.18
|
319.25
|
|
AXA World Funds - US Short Duration High Yield Bonds F Capitalisation USD Fonds
|
30417318
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
6.02
|
20.48
|
19.99
|
319.25
|
|
AXA World Funds - US Short Duration High Yield Bonds F Distribution USD Fonds
|
30417325
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
6.02
|
20.49
|
-
|
319.25
|
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