|
AXA World Funds - US Dynamic High Yield Bonds F Capitalisation USD Fonds
|
25326343
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
4.38
|
31.97
|
26.51
|
1226.42
|
|
AXA World Funds - US Dynamic High Yield Bonds F Distribution USD Fonds
|
112660160
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
4.37
|
31.98
|
-
|
1226.42
|
|
AXA World Funds - US Dynamic High Yield Bonds I Capitalisation CHF (Hedged) Fonds
|
25329506
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
0.29
|
16.45
|
5.09
|
1226.42
|
|
AXA World Funds - US Dynamic High Yield Bonds I Capitalisation EUR (Hedged) Fonds
|
25329417
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.66
|
25.16
|
15.04
|
1226.42
|
|
AXA World Funds - US Dynamic High Yield Bonds I Capitalisation GBP (Hedged) Fonds
|
27159891
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
4.39
|
-
|
-
|
1226.42
|
|
AXA World Funds - US Dynamic High Yield Bonds I Capitalisation USD Fonds
|
23034586
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
4.57
|
32.73
|
27.72
|
1226.42
|
|
AXA World Funds - US Dynamic High Yield Bonds I Distribution Quarterly EUR (Hedged) Fonds
|
25329427
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.62
|
-
|
-
|
1226.42
|
|
AXA World Funds - US Dynamic High Yield Bonds I Distribution Quarterly GBP Fonds
|
27160047
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
4.42
|
-
|
-
|
1226.42
|
|
AXA World Funds - US Dynamic High Yield Bonds I Distribution Quarterly USD Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-
|
-
|
-
|
1226.42
|
|
AXA World Funds - US Dynamic High Yield Bonds N Capitalisation USD Fonds
|
115414545
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
2.98
|
26.74
|
-
|
1226.42
|
|
AXA World Funds - US Dynamic High Yield Bonds U Capitalisation USD Fonds
|
41968469
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
3.75
|
29.62
|
22.77
|
1226.42
|
|
AXA World Funds - US Dynamic High Yield Bonds U Distribution Quarterly USD Fonds
|
41968470
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
3.75
|
29.61
|
22.77
|
1226.42
|
|
AXA World Funds - US Enhanced High Yield Bonds A Capitalisation EUR (Hedged) Fonds
|
44967355
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
0.05
|
13.71
|
-1.49
|
94.05
|
|
AXA World Funds - US Enhanced High Yield Bonds A Capitalisation USD Fonds
|
44068566
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
1.90
|
20.63
|
9.74
|
94.05
|
|
AXA World Funds - US Enhanced High Yield Bonds A Distribution Monthly st EUR (Hedged) Fonds
|
57009308
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.17
|
-
|
-
|
137.0
|
|
AXA World Funds - US Enhanced High Yield Bonds A Distribution Monthly st USD Fonds
|
57009307
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
1.89
|
20.63
|
9.73
|
94.05
|
|
AXA World Funds - US Enhanced High Yield Bonds F Capitalisation EUR (Hedged) Fonds
|
44967356
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
5.19
|
-7.04
|
0.45
|
94.05
|
|
AXA World Funds - US Enhanced High Yield Bonds F Capitalisation USD Fonds
|
44069143
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
2.27
|
21.99
|
11.86
|
94.05
|
|
AXA World Funds - US Enhanced High Yield Bonds G Capitalisation USD Fonds
|
44967352
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
3.31
|
25.71
|
17.55
|
94.05
|
|
AXA World Funds - US Enhanced High Yield Bonds G Distribution GBP (Hedged) Fonds
|
49863301
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
3.18
|
24.66
|
13.93
|
94.05
|
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