|
AXA IM World Access Vehicle ICAV - Target Yield 2028 F EUR Capitalisation Fonds
|
134436281
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.54
|
-
|
-
|
123.24
|
|
AXA IM World Access Vehicle ICAV - Target Yield 2028 I EUR Capitalisation Fonds
|
134436372
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.65
|
-
|
-
|
123.24
|
|
AXA IM World Access Vehicle ICAV - Target Yield 2030 A Capitalisation EUR Fonds
|
148714951
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
177.41
|
|
AXA IM World Access Vehicle ICAV - Target Yield 2030 A Distribution EUR Fonds
|
148714969
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
177.41
|
|
AXA IM World Access Vehicle ICAV - Target Yield 2030 F Capitalisation EUR Fonds
|
149202864
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
177.41
|
|
AXA IM World Access Vehicle ICAV - Target Yield 2031 A Capitalisation EUR Fonds
|
155453457
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
21.9
|
|
AXA IM World Access Vehicle ICAV - Target Yield 2031 A Distribution EUR Fonds
|
155453486
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
21.9
|
|
AXA IM World Access Vehicle ICAV - Target Yield 2031 F Capitalisation EUR Fonds
|
155392439
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
21.9
|
|
AXA IM World Access Vehicle ICAV - Target Yield 2031 F Distribution EUR Fonds
|
155392482
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
21.9
|
|
AXA IM World Access Vehicle ICAV - Target Yield 2031 I Capitalisation EUR Fonds
|
155459587
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
21.9
|
|
AXA IM World Access Vehicle ICAV - Target Yield 2031 I Distribution EUR Fonds
|
155443009
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
21.9
|
|
AXA IM World Access Vehicle ICAV - Target Yield June 2028 A EUR Capitalisation Fonds
|
138348077
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.96
|
-
|
-
|
68.52
|
|
AXA IM World Access Vehicle ICAV - Target Yield June 2028 A EUR Distribution Fonds
|
138348081
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.96
|
-
|
-
|
68.52
|
|
AXA IM World Access Vehicle ICAV - Target Yield June 2028 F EUR Capitalisation Fonds
|
136573732
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.53
|
-
|
-
|
68.52
|
|
AXA IM World Access Vehicle ICAV - USD Credit 2027 A Accumulation USD Fonds
|
138658305
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
3.73
|
-
|
-
|
26.91
|
|
AXA IM World Access Vehicle ICAV - USD Credit 2027 A Distribution USD Fonds
|
139174915
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
3.73
|
-
|
-
|
26.91
|
|
AXA IM World Access Vehicle ICAV - USD Credit 2027 AU Accumulation USD Fonds
|
139188134
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
3.41
|
-
|
-
|
26.91
|
|
AXA IM World Access Vehicle ICAV - USD Credit 2027 AU Distribution USD Fonds
|
139225391
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
3.41
|
-
|
-
|
26.91
|
|
AXA IM World Access Vehicle ICAV - USD Credit 2027 F Accumulation USD Fonds
|
138658209
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
4.15
|
-
|
-
|
26.91
|
|
AXA IM World Access Vehicle ICAV - USD Credit 2027 F Distribution USD Fonds
|
138658307
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
4.15
|
-
|
-
|
26.91
|
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