|
AXA IM World Access Vehicle ICAV - AXA IM ACT US Short Duration High Yield Low Carbon A Cap EUR (H) Fonds
|
33923374
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.82
|
12.66
|
6.78
|
81.55
|
|
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
|
4.94
|
11.86
|
18.67
|
81.55
|
|
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
|
3.81
|
19.02
|
17.36
|
81.55
|
|
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
|
1.79
|
12.27
|
6.17
|
81.55
|
|
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
|
3.81
|
19.02
|
17.36
|
81.55
|
|
AXA IM World Access Vehicle ICAV - AXA IM ACT US Short Duration High Yield Low Carbon A-S Cap EUR(H) Fonds
|
34336664
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.14
|
13.25
|
7.94
|
81.55
|
|
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
|
1.33
|
10.80
|
3.59
|
81.55
|
|
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
|
1.23
|
10.71
|
3.56
|
81.55
|
|
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
|
4.44
|
21.18
|
20.94
|
81.55
|
|
AXA IM World Access Vehicle ICAV - AXA IM Euro Yield Target 2028 A Capitalisation EUR Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.88
|
19.46
|
-
|
146.38
|
|
AXA IM World Access Vehicle ICAV - AXA IM Euro Yield Target 2028 A Distribution EUR Fonds
|
128418265
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.87
|
19.44
|
-
|
146.38
|
|
AXA IM World Access Vehicle ICAV - AXA IM Euro Yield Target 2028 E Capitalisation EUR Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.35
|
-
|
-
|
146.38
|
|
AXA IM World Access Vehicle ICAV - AXA IM Euro Yield Target 2028 F Capitalisation EUR Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.49
|
21.61
|
-
|
146.38
|
|
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
|
81.63
|
|
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
|
-
|
-
|
81.63
|
|
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
|
81.63
|
|
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund A Capitalisation CHF (Hedged) Fonds
|
36142996
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
4.79
|
20.29
|
26.16
|
297.93
|
|
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund A Capitalisation EUR (Hedged) Fonds
|
36142995
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
7.07
|
29.05
|
37.21
|
297.93
|
|
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund A Capitalisation USD Fonds
|
36142992
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
9.16
|
36.16
|
50.43
|
297.93
|
|
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund A Distribution Quarterly EUR (Hedged) Fonds
|
37976121
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
0.64
|
17.79
|
27.08
|
297.93
|
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