|
AXA IM World Access Vehicle ICAV - Target Yield 2030 A Distribution EUR Fonds
|
148714969
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
0.04
|
-
|
-
|
166.68
|
|
AXA IM World Access Vehicle ICAV - Target Yield 2030 F Capitalisation EUR Fonds
|
149202864
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
0.53
|
-
|
-
|
166.68
|
|
AXA IM World Access Vehicle ICAV - Target Yield 2030 F Distribution EUR Fonds
|
149553416
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
86.33
|
|
AXA IM World Access Vehicle ICAV - Target Yield 2030 I Capitalisation EUR Fonds
|
149553578
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
171.8
|
|
AXA IM World Access Vehicle ICAV - Target Yield 2030 I Distribution EUR Fonds
|
149553590
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
171.8
|
|
AXA IM World Access Vehicle ICAV - Target Yield 2031 A Capitalisation EUR Fonds
|
155453457
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
116.85
|
|
AXA IM World Access Vehicle ICAV - Target Yield 2031 A Distribution EUR Fonds
|
155453486
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
116.85
|
|
AXA IM World Access Vehicle ICAV - Target Yield 2031 F Capitalisation EUR Fonds
|
155392439
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
116.85
|
|
AXA IM World Access Vehicle ICAV - Target Yield 2031 F Distribution EUR Fonds
|
155392482
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
116.85
|
|
AXA IM World Access Vehicle ICAV - Target Yield 2031 I Capitalisation EUR Fonds
|
155459587
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
116.85
|
|
AXA IM World Access Vehicle ICAV - Target Yield 2031 I Distribution EUR Fonds
|
155443009
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
116.85
|
|
AXA IM World Access Vehicle ICAV - Target Yield June 2028 A EUR Capitalisation Fonds
|
138348077
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.51
|
-
|
-
|
65.38
|
|
AXA IM World Access Vehicle ICAV - Target Yield June 2028 A EUR Distribution Fonds
|
138348081
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.50
|
-
|
-
|
65.38
|
|
AXA IM World Access Vehicle ICAV - Target Yield June 2028 F EUR Capitalisation Fonds
|
136573732
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.07
|
-
|
-
|
65.38
|
|
AXA IM World Access Vehicle ICAV - Target Yield June 2028 F EUR Distribution Fonds
|
138391027
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
84.64
|
|
AXA IM World Access Vehicle ICAV - Target Yield June 2028 I EUR Capitalisation Fonds
|
138391031
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
84.64
|
|
AXA IM World Access Vehicle ICAV - Target Yield June 2028 I EUR Distribution Fonds
|
138391033
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
84.64
|
|
AXA IM World Access Vehicle ICAV - USD Credit 2027 A Accumulation EUR (Hedged) Fonds
|
139174564
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
28.65
|
|
AXA IM World Access Vehicle ICAV - USD Credit 2027 A Accumulation USD Fonds
|
138658305
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
2.98
|
-
|
-
|
27.12
|
|
AXA IM World Access Vehicle ICAV - USD Credit 2027 A Distribution EUR (Hedged) Fonds
|
139174568
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
28.65
|
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