|
AXA IM Fixed Income Investment Strategies - US Short Duration High Yield F Distribution EUR (Hdg) Fonds
|
3121099
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-0.27
|
12.05
|
5.44
|
1519.25
|
|
AXA IM Fixed Income Investment Strategies - US Short Duration High Yield F Distribution Mly AUD(Hdg) Fonds
|
48212869
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
AUD
|
1.65
|
16.66
|
11.95
|
1519.25
|
|
AXA IM Fixed Income Investment Strategies - US Short Duration High Yield F Distribution Monthly USD Fonds
|
32127963
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
1.58
|
18.64
|
16.55
|
1519.25
|
|
AXA IM Fixed Income Investment Strategies - US Short Duration High Yield I Capitalisation EUR (Hdg) Fonds
|
2136121
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-0.21
|
12.33
|
5.86
|
1519.25
|
|
AXA IM Fixed Income Investment Strategies - US Short Duration High Yield I Capitalisation USD Fonds
|
2026264
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
1.67
|
18.95
|
17.07
|
1519.25
|
|
AXA IM Fixed Income Investment Strategies - US Short Duration High Yield I Distribution USD Fonds
|
2340558
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
1.66
|
18.95
|
17.07
|
1519.25
|
|
AXA IM Fixed Income Investment Strategies - US Short Duration High Yield Z Capitalisation CHF (Hdg) Fonds
|
22969329
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
-2.29
|
5.13
|
-2.29
|
1519.25
|
|
AXA IM Fixed Income Investment Strategies - US Short Duration High Yield Z Capitalisation EUR (Hdg) Fonds
|
22969333
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
0.01
|
12.81
|
6.68
|
1519.25
|
|
AXA IM Fixed Income Investment Strategies - US Short Duration High Yield Z Capitalisation USD Fonds
|
22969343
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
1.83
|
19.53
|
18.01
|
1519.25
|
|
AXA IM Fixed Income Investment Strategies - US Short Duration High Yield Z Distribution CHF (Hedged) Fonds
|
40607813
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
-2.29
|
5.16
|
-2.35
|
1519.25
|
|
AXA IM Fixed Income Investment Strategies - US Short Duration High Yield Z Distribution EUR (Hdg) Fonds
|
22969338
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
0.00
|
12.72
|
6.67
|
1519.25
|
|
AXA IM Fixed Income Investment Strategies US Short Duration High Yield A Distribution Monthly fl USD Fonds
|
21362889
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
2.23
|
20.94
|
20.33
|
1519.25
|
|
AXA IM Investments - AXA IM Eurozone Bond Portfolio V4 Fonds
|
19995111
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-3.72
|
4.02
|
-11.69
|
2.83
|
|
AXA IM Investments - AXA IM Global Strategy 60/40 V3 Fonds
|
19802711
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.45
|
26.73
|
17.85
|
1000.16
|
|
AXA IM Investments - AXA IM Global Strategy 90/10 V3 Fonds
|
19802835
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
11.04
|
46.98
|
39.84
|
1020.85
|
|
AXA IM Strategies ICAV - AXA IM Investment Grade ABS Fund Class S q H EUR Acc Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.11
|
-
|
-
|
|
|
AXA IM World Access Vehicle ICAV - ACT US ACT US Short Dur Hi Yld Lw Carb F Cp USD Fonds
|
34118500
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-0.13
|
10.79
|
21.18
|
79.25
|
|
AXA IM World Access Vehicle ICAV - ACT US ACT US Short Dur Hi Yld Lw Carb F Distribution GBP H Fonds
|
34118542
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
1.84
|
-
|
-
|
79.25
|
|
AXA IM World Access Vehicle ICAV - ACT US ACT US Short Dur Hi Yld Lw Carb F Distribution USD Fonds
|
34118507
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
6.34
|
6.22
|
21.03
|
79.25
|
|
AXA IM World Access Vehicle ICAV - ACT US ACT US Short Dur Hi Yld Lw Carb I Cp CHF H Fonds
|
33941333
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
-2.18
|
4.84
|
-1.13
|
79.25
|