|
AXA World Funds - Global High Yield Bonds I Distribution Quarterly EUR (Hedged) Fonds
|
25333620
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.72
|
19.04
|
9.83
|
797.0
|
|
AXA World Funds - Global High Yield Bonds I Distribution USD Fonds
|
2743222
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
5.09
|
26.33
|
21.09
|
797.0
|
|
AXA World Funds - Global High Yield Bonds M Capitalisation EUR (Hedged) Fonds
|
21008877
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.35
|
20.97
|
12.90
|
797.0
|
|
AXA World Funds - Global Income Generating Assets A Capitalisation USD Fonds
|
134674333
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
6.20
|
-
|
-
|
46.44
|
|
AXA World Funds - Global Income Generating Assets A Distribution EUR Hedged Fonds
|
141537647
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
46.44
|
|
AXA World Funds - Global Income Generating Assets A Monthly Distribution fl USD Fonds
|
134670038
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
6.19
|
-
|
-
|
46.44
|
|
AXA World Funds - Global Income Generating Assets A Monthly Distribution st USD Fonds
|
134670173
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
6.20
|
-
|
-
|
46.44
|
|
AXA World Funds - Global Income Generating Assets E Distribution EUR Hedged Fonds
|
143250421
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
46.44
|
|
AXA World Funds - Global Income Generating Assets F Capitalisation USD Fonds
|
134674606
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
6.85
|
-
|
-
|
46.44
|
|
AXA World Funds - Global Income Generating Assets I USD Capitalisation Fonds
|
134663423
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
6.95
|
-
|
-
|
46.44
|
|
AXA World Funds - Global Income Generating Assets M Capitalisation USD Fonds
|
134663433
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
7.63
|
-
|
-
|
46.44
|
|
AXA World Funds - Global Income Generation A Capitalisation EUR Fonds
|
22074117
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.66
|
15.19
|
6.46
|
279.58
|
|
AXA World Funds - Global Income Generation A Capitalisation USD Fonds
|
22074276
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
6.32
|
21.86
|
11.61
|
279.58
|
|
AXA World Funds - Global Income Generation A Distribution Monthly fl USD Fonds
|
22074277
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
6.31
|
21.78
|
11.50
|
279.58
|
|
AXA World Funds - Global Income Generation A Distribution Quarterly fl EUR Fonds
|
22074118
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.66
|
15.18
|
6.47
|
279.58
|
|
AXA World Funds - Global Income Generation E Capitalisation EUR Fonds
|
22074315
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.15
|
13.47
|
3.84
|
279.58
|
|
AXA World Funds - Global Income Generation E Distribution Quarterly fl EUR Fonds
|
22074316
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.16
|
13.47
|
3.84
|
279.58
|
|
AXA World Funds - Global Income Generation F Capitalisation EUR Fonds
|
22074534
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.33
|
17.45
|
9.98
|
279.58
|
|
AXA World Funds - Global Income Generation F Capitalisation USD Fonds
|
22074586
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-14.04
|
-2.84
|
-
|
279.58
|
|
AXA World Funds - Global Income Generation I Capitalisation EUR Fonds
|
22074572
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.42
|
17.77
|
10.48
|
279.58
|
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