|
AXA World Funds - Euro Credit Short Duration A Distribution Quarterly SGD (Hedged) Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
SGD
|
-
|
-
|
-
|
3003.25
|
|
AXA World Funds - Euro Credit Short Duration A Distribution Quarterly USD (Hedged) Fonds
|
25330481
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
6.11
|
4.38
|
-
|
3003.25
|
|
AXA World Funds - Euro Credit Short Duration E Capitalisation EUR Fonds
|
2580806
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.67
|
10.18
|
4.04
|
3003.25
|
|
AXA World Funds - Euro Credit Short Duration F Capitalisation EUR Fonds
|
10553449
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.36
|
12.47
|
7.68
|
3003.25
|
|
AXA World Funds - Euro Credit Short Duration I Capitalisation CHF (Hedged) Fonds
|
18127586
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
1.77
|
4.40
|
0.68
|
3003.25
|
|
AXA World Funds - Euro Credit Short Duration I Capitalisation EUR Fonds
|
2263412
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.62
|
13.27
|
8.90
|
3003.25
|
|
AXA World Funds - Euro Credit Short Duration I Capitalisation USD (Hedged) Fonds
|
22186093
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
6.04
|
20.04
|
18.92
|
3003.25
|
|
AXA World Funds - Euro Credit Short Duration I Distribution EUR Fonds
|
2263415
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.61
|
13.27
|
8.89
|
3003.25
|
|
AXA World Funds - Euro Credit Short Duration X Capitalisation CHF (Hedged) Fonds
|
40835165
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
1.30
|
5.57
|
0.79
|
3003.25
|
|
AXA World Funds - Euro Credit Short Duration X Capitalisation EUR Fonds
|
37014170
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.69
|
13.51
|
9.32
|
3003.25
|
|
AXA World Funds - Euro Credit Short Duration X Capitalisation USD (Hedged) Fonds
|
40835162
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
6.03
|
20.17
|
19.46
|
3003.25
|
|
AXA World Funds - Euro Credit Short Duration X Distribution EUR Fonds
|
38550629
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
3003.25
|
|
AXA World Funds - Euro Credit Total Return A Capitalisation EUR Fonds
|
26552917
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.91
|
23.09
|
22.73
|
4734.74
|
|
AXA World Funds - Euro Credit Total Return A Distribution EUR Fonds
|
26552918
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.90
|
23.08
|
22.73
|
4734.74
|
|
AXA World Funds - Euro Credit Total Return BE Capitalisation EUR Fonds
|
122091684
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.86
|
-
|
-
|
4734.74
|
|
AXA World Funds - Euro Credit Total Return E Capitalisation EUR Fonds
|
26552925
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.38
|
21.26
|
19.71
|
4734.74
|
|
AXA World Funds - Euro Credit Total Return F Capitalisation EUR Fonds
|
26552937
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
5.30
|
24.51
|
25.14
|
4734.74
|
|
AXA World Funds - Euro Credit Total Return G Capitalisation EUR Fonds
|
34782039
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
5.71
|
25.95
|
27.53
|
4734.74
|
|
AXA World Funds - Euro Credit Total Return I Capitalisation CHF (Hedged) Fonds
|
26553976
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
3.20
|
-
|
-
|
4734.74
|
|
AXA World Funds - Euro Credit Total Return I Capitalisation EUR Fonds
|
26553969
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
5.56
|
25.40
|
26.55
|
4734.74
|
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