|
AXA World Funds - US High Yield Bonds I Distribution GBP (Hedged) Fonds
|
12882161
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
2.98
|
24.58
|
18.20
|
2078.27
|
|
AXA World Funds - US High Yield Bonds I Distribution Monthly USD Fonds
|
33706141
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
3.12
|
25.57
|
21.52
|
2078.27
|
|
AXA World Funds - US High Yield Bonds I Distribution Quarterly EUR (Hedged) Fonds
|
22181890
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.25
|
18.42
|
9.53
|
2078.27
|
|
AXA World Funds - US High Yield Bonds I Distribution Quarterly USD Fonds
|
51394824
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
3.11
|
25.53
|
21.50
|
2078.27
|
|
AXA World Funds - US High Yield Bonds I Distribution USD Fonds
|
2847115
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
3.12
|
25.55
|
21.51
|
2078.27
|
|
AXA World Funds - US High Yield Bonds M Capitalisation EUR (Hedged) Fonds
|
37574655
|
AXA Investment Managers Paris S.A.
|
EUR
|
1.68
|
20.34
|
12.49
|
2257.77
|
|
AXA World Funds - US High Yield Bonds M Capitalisation USD Fonds
|
21008992
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
3.63
|
27.45
|
24.59
|
2078.27
|
|
AXA World Funds - US High Yield Bonds N Capitalisation USD Fonds
|
115386376
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
1.44
|
-
|
-
|
2078.27
|
|
AXA World Funds - US High Yield Bonds T Distribution Monthly fl USD Fonds
|
20528756
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
2.30
|
22.63
|
16.82
|
2078.27
|
|
AXA World Funds - US High Yield Bonds U Capitalisation USD Fonds
|
41965859
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
7.20
|
2.08
|
-
|
2078.27
|
|
AXA World Funds - US High Yield Bonds U Distribution Quarterly USD Fonds
|
41965874
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
7.20
|
2.08
|
-
|
2078.27
|
|
AXA World Funds - US High Yield Bonds ZF Capitalisation USD Fonds
|
38024472
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
3.05
|
25.29
|
21.10
|
2078.27
|
|
AXA World Funds - US Responsible Growth M Capitalisation EUR Fonds
|
37574565
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
20.84
|
31.79
|
-
|
264.65
|
|
AXA World Funds - US Short Duration High Yield Bonds A Capitalisation EUR (Hedged) Fonds
|
30417239
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.12
|
12.14
|
6.99
|
315.38
|
|
AXA World Funds - US Short Duration High Yield Bonds A Capitalisation USD Fonds
|
30417224
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
2.95
|
18.63
|
18.39
|
315.38
|
|
AXA World Funds - US Short Duration High Yield Bonds A Distribution Monthly st CHF (Hedged) Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
-1.22
|
-
|
-
|
315.38
|
|
AXA World Funds - US Short Duration High Yield Bonds A Distribution Monthly st USD Fonds
|
30417246
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
2.94
|
18.63
|
18.39
|
315.38
|
|
AXA World Funds - US Short Duration High Yield Bonds A Distribution USD Fonds
|
30417248
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
2.94
|
18.62
|
18.39
|
315.38
|
|
AXA World Funds - US Short Duration High Yield Bonds E Capitalisation EUR (Hedged) Fonds
|
30417294
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
0.76
|
10.85
|
5.07
|
315.38
|
|
AXA World Funds - US Short Duration High Yield Bonds E Capitalisation USD Fonds
|
30417298
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
2.58
|
17.39
|
16.33
|
315.38
|
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