|
AXA World Funds - US Corporate Bonds F Capitalisation EUR (Hedged) Fonds
|
30417315
|
AXA Funds Management S.A.
|
EUR
|
9.33
|
-
|
-
|
22.37
|
|
AXA World Funds - US Corporate Bonds F Capitalisation USD Fonds
|
30417317
|
AXA Funds Management S.A.
|
USD
|
12.85
|
-
|
-
|
22.37
|
|
AXA World Funds - US Credit Short Duration IG A Capitalisation CHF (Hedged) Fonds
|
22076627
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
-1.10
|
-
|
-
|
1792.19
|
|
AXA World Funds - US Credit Short Duration IG A Capitalisation EUR (Hedged) Fonds
|
22076625
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
0.05
|
7.80
|
1.56
|
1792.19
|
|
AXA World Funds - US Credit Short Duration IG A Capitalisation USD Fonds
|
22076624
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
1.79
|
14.08
|
12.23
|
1792.19
|
|
AXA World Funds - US Credit Short Duration IG E Capitalisation EUR (Hedged) Fonds
|
22076623
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-0.41
|
6.36
|
-0.59
|
1792.19
|
|
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
|
0.34
|
8.93
|
3.32
|
1792.19
|
|
AXA World Funds - US Credit Short Duration IG F Capitalisation USD Fonds
|
22078858
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
2.11
|
15.11
|
13.92
|
1792.19
|
|
AXA World Funds - US Credit Short Duration IG F Distribution Monthly st USD Fonds
|
137999708
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
2.12
|
-
|
-
|
1792.19
|
|
AXA World Funds - US Credit Short Duration IG I Capitalisation CHF (Hedged) Fonds
|
22078865
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
-1.75
|
1.92
|
-4.91
|
1792.19
|
|
AXA World Funds - US Credit Short Duration IG I Capitalisation EUR (Hedged) Fonds
|
22078862
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
0.55
|
9.45
|
4.35
|
1792.19
|
|
AXA World Funds - US Credit Short Duration IG I Capitalisation USD Fonds
|
22078860
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
2.33
|
15.88
|
15.17
|
1792.19
|
|
AXA World Funds - US Credit Short Duration IG I Distribution EUR (Hedged) Fonds
|
22078864
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
0.59
|
9.61
|
4.34
|
1792.19
|
|
AXA World Funds - US Credit Short Duration IG I Distribution USD Fonds
|
110924433
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
2.32
|
15.86
|
15.16
|
1792.19
|
|
AXA World Funds - US Credit Short Duration IG M Capitalisation EUR (Hedged) Fonds
|
37575028
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
0.76
|
10.17
|
5.35
|
1792.19
|
|
AXA World Funds - US Credit Short Duration IG M Capitalisation USD Fonds
|
37575035
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
2.56
|
16.64
|
16.45
|
1792.19
|
|
AXA World Funds - US Credit Short Duration IG N Capitalisation USD Fonds
|
115386400
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
0.53
|
9.89
|
-
|
1792.19
|
|
AXA World Funds - US Credit Short Duration IG U Capitalisation USD Fonds
|
43992717
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
1.55
|
13.23
|
10.83
|
1792.19
|
|
AXA World Funds - US Credit Short Duration IG U Distribution Monthly st USD Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
1.55
|
-
|
-
|
1792.19
|
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