|
AXA IM World Access Vehicle ICAV - AXA IM ACT US Short Duration High Yield Low Carbon A Cap EUR Fonds
|
33941280
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-7.87
|
8.07
|
19.07
|
94.3
|
|
AXA IM World Access Vehicle ICAV - AXA IM ACT US Short Duration High Yield Low Carbon A Cap USD Fonds
|
34021975
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
5.55
|
19.06
|
17.32
|
94.3
|
|
AXA IM World Access Vehicle ICAV - AXA IM ACT US Short Duration High Yield Low Carbon A Dis EUR (H) Fonds
|
34021984
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.06
|
12.02
|
6.73
|
94.3
|
|
AXA IM World Access Vehicle ICAV - AXA IM ACT US Short Duration High Yield Low Carbon A Dis Qtr USD Fonds
|
33940926
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
5.56
|
19.07
|
17.32
|
94.3
|
|
AXA IM World Access Vehicle ICAV - AXA IM ACT US Short Duration High Yield Low Carbon A-S Cap EUR(H) Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.23
|
12.97
|
8.43
|
94.3
|
|
AXA IM World Access Vehicle ICAV - AXA IM ACT US Short Duration High Yield Low Carbon E Cap EUR (H) Fonds
|
33941323
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.52
|
10.53
|
4.07
|
94.3
|
|
AXA IM World Access Vehicle ICAV - AXA IM ACT US Short Duration High Yield Low Carbon E Dis EUR (H) Fonds
|
34118436
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.47
|
10.49
|
4.08
|
94.3
|
|
AXA IM World Access Vehicle ICAV - AXA IM ACT US Short Duration High Yield Low Carbon I Cap USD Fonds
|
33941328
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
6.19
|
21.22
|
20.89
|
94.3
|
|
AXA IM World Access Vehicle ICAV - AXA IM Euro Yield Target 2028 A Capitalisation EUR Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.72
|
-
|
-
|
159.53
|
|
AXA IM World Access Vehicle ICAV - AXA IM Euro Yield Target 2028 A Distribution EUR Fonds
|
128418265
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.72
|
-
|
-
|
159.53
|
|
AXA IM World Access Vehicle ICAV - AXA IM Euro Yield Target 2028 E Capitalisation EUR Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.20
|
-
|
-
|
159.53
|
|
AXA IM World Access Vehicle ICAV - AXA IM Euro Yield Target 2028 F Capitalisation EUR Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.34
|
-
|
-
|
159.53
|
|
AXA IM World Access Vehicle ICAV - AXA IM Euro Yield Target 2028 I Capitalisation EUR Fonds
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
11.07
|
-
|
-
|
170.03
|
|
AXA IM World Access Vehicle ICAV - AXA IM Maturity 2022 Fund A Distribution CHF (Hedged) Fonds
|
34474251
|
AXA Investment Managers Paris S.A.
|
CHF
|
8.68
|
5.85
|
-
|
138.92
|
|
AXA IM World Access Vehicle ICAV - AXA IM Maturity 2022 Fund A-S2 Capitalisation EUR (Hedged) Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
0.21
|
7.24
|
9.12
|
94.3
|
|
AXA IM World Access Vehicle ICAV - AXA IM Maturity 2022 Fund F Distribution EUR (Hedged) Fonds
|
34118532
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-2.81
|
-
|
-
|
94.3
|
|
AXA IM World Access Vehicle ICAV - AXA IM Maturity 2022 Fund I Capitalisation EUR (Hedged) Fonds
|
33960983
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-0.01
|
6.93
|
8.76
|
94.3
|
|
AXA IM World Access Vehicle ICAV - AXA IM Maturity 2022 Fund I Distribution EUR (Hedged) Fonds
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
393.67
|
|
AXA IM World Access Vehicle ICAV - AXA IM Maturity 2022 Fund I Distribution USD Fonds
|
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
393.67
|
|
AXA IM World Access Vehicle ICAV - AXA IM Maturity 2023 Fund A Capitalisation EUR Fonds
|
35916661
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.40
|
3.88
|
6.60
|
79.89
|