|
AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds F Capitalisation CHF Hdg Fonds
|
13645103
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
1.88
|
3.01
|
-11.73
|
1464.83
|
|
AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds F Capitalisation EUR Hdg Fonds
|
11817150
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.15
|
10.53
|
-4.47
|
1464.83
|
|
AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds F Capitalisation USD Fonds
|
11817154
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
6.52
|
17.46
|
5.10
|
1464.83
|
|
AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds F Distribution M fl USD Fonds
|
120121165
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
6.50
|
17.45
|
-
|
1464.83
|
|
AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds F Distribution USD Fonds
|
43992547
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
6.51
|
17.45
|
5.10
|
1464.83
|
|
AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds I Capitalisation EUR Hdg Fonds
|
2340537
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.47
|
11.63
|
-2.81
|
1464.83
|
|
AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds I Capitalisation USD Fonds
|
2340529
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
6.91
|
18.72
|
6.96
|
1464.83
|
|
AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds I Distribution EUR Hdg Fonds
|
2340543
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.58
|
11.67
|
-2.90
|
1464.83
|
|
AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds I Distribution USD Fonds
|
2340533
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
6.91
|
18.72
|
6.96
|
1464.83
|
|
AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds M Capitalisation EUR Hdg Fonds
|
142397211
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
1464.83
|
|
AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds N Capitalisation USD Fonds
|
123823371
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
5.20
|
-
|
-
|
1464.83
|
|
AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds N Distribution USD Fonds
|
123823375
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
5.19
|
-
|
-
|
1464.83
|
|
AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds U Capitalisation USD Fonds
|
43992551
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
6.38
|
16.96
|
4.33
|
1464.83
|
|
AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds U Distribution USD Fonds
|
43992554
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
6.38
|
16.96
|
4.33
|
1464.83
|
|
AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds Z CHF Cap Hedged Fonds
|
22975239
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
2.19
|
4.03
|
-10.18
|
1464.83
|
|
AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds Z Capitalisation EUR Hdg Fonds
|
22975224
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.42
|
11.60
|
-2.87
|
1464.83
|
|
AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds Z Capitalisation USD Fonds
|
22975230
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
6.89
|
18.70
|
6.96
|
1464.83
|
|
AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds ZF Capitalisation CHFHdg Fonds
|
42257307
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
2.29
|
-
|
-
|
1464.83
|
|
AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds ZF Capitalisation EURHdg Fonds
|
42257302
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.60
|
-
|
-
|
1464.83
|
|
AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds ZF Capitalisation USD Fonds
|
42257274
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
6.99
|
-
|
-
|
1464.83
|
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