|
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund J Capitalisation USD Fonds
|
133990794
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
10.24
|
-
|
-
|
301.7
|
|
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund J Distribution Quarterly CHF (Hedged) Fonds
|
130106014
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
-1.35
|
-
|
-
|
301.7
|
|
AXA IM World Access Vehicle ICAV - AXA IM Wave Biotech Fund A Capitalisation EUR (Hedged) Fonds
|
112252103
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
33.63
|
-
|
-
|
15.98
|
|
AXA IM World Access Vehicle ICAV - AXA IM Wave Biotech Fund A Capitalisation USD Fonds
|
47397443
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
36.70
|
-
|
-
|
15.98
|
|
AXA IM World Access Vehicle ICAV - AXA IM Wave Biotech Fund I Capitalisation EUR (Hedged) Fonds
|
129020812
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
35.17
|
-
|
-
|
15.98
|
|
AXA IM World Access Vehicle ICAV - AXA IM Wave Biotech Fund I Capitalisation USD Fonds
|
129020538
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
38.29
|
-
|
-
|
15.98
|
|
AXA IM World Access Vehicle ICAV - Target Yield 2028 A EUR Capitalisation Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.47
|
-
|
-
|
125.13
|
|
AXA IM World Access Vehicle ICAV - Target Yield 2028 A EUR Distribution Fonds
|
134072588
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.47
|
-
|
-
|
125.13
|
|
AXA IM World Access Vehicle ICAV - Target Yield 2028 BE EUR Capitalisation Fonds
|
134031085
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.08
|
-
|
-
|
125.13
|
|
AXA IM World Access Vehicle ICAV - Target Yield 2028 BE EUR Distribution Fonds
|
134031617
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.09
|
-
|
-
|
125.13
|
|
AXA IM World Access Vehicle ICAV - Target Yield 2028 F EUR Capitalisation Fonds
|
134436281
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.14
|
-
|
-
|
125.13
|
|
AXA IM World Access Vehicle ICAV - Target Yield 2028 I EUR Capitalisation Fonds
|
134436372
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.25
|
-
|
-
|
125.13
|
|
AXA IM World Access Vehicle ICAV - Target Yield 2030 A Capitalisation EUR Fonds
|
148714951
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
171.8
|
|
AXA IM World Access Vehicle ICAV - Target Yield 2030 A Distribution EUR Fonds
|
148714969
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
171.8
|
|
AXA IM World Access Vehicle ICAV - Target Yield 2030 F Capitalisation EUR Fonds
|
149202864
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
171.8
|
|
AXA IM World Access Vehicle ICAV - Target Yield June 2028 A EUR Capitalisation Fonds
|
138348077
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.37
|
-
|
-
|
69.1
|
|
AXA IM World Access Vehicle ICAV - Target Yield June 2028 A EUR Distribution Fonds
|
138348081
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.36
|
-
|
-
|
69.1
|
|
AXA IM World Access Vehicle ICAV - Target Yield June 2028 F EUR Capitalisation Fonds
|
136573732
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.93
|
-
|
-
|
69.1
|
|
AXA IM World Access Vehicle ICAV - USD Credit 2027 A Accumulation USD Fonds
|
138658305
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
5.39
|
-
|
-
|
27.09
|
|
AXA IM World Access Vehicle ICAV - USD Credit 2027 A Distribution USD Fonds
|
139174915
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
5.39
|
-
|
-
|
27.09
|
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