|
AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds ZF Capitalisation CHFHdg Fonds
|
42257307
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
2.33
|
-
|
-
|
1500.99
|
|
AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds ZF Capitalisation EURHdg Fonds
|
42257302
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.67
|
-
|
-
|
1500.99
|
|
AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds ZF Capitalisation USD Fonds
|
42257274
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
7.04
|
-
|
-
|
1500.99
|
|
AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds ZF Distribution M fl USD Fonds
|
124529899
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
7.04
|
-
|
-
|
1500.99
|
|
AXA IM Fixed Income Investment Strategies - US High Yield B/BB A Capitalisation EUR (Hedged) Fonds
|
129942403
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
5.03
|
-
|
-
|
24.57
|
|
AXA IM Fixed Income Investment Strategies - US High Yield B/BB A Capitalisation USD Fonds
|
129942400
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
7.49
|
-
|
-
|
24.57
|
|
AXA IM Fixed Income Investment Strategies - US High Yield B/BB I Capitalisation USD Fonds
|
129925369
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
7.26
|
-
|
-
|
24.57
|
|
AXA IM Fixed Income Investment Strategies - US Short Duration High Yield A Capitalisation CHF (Hdg) Fonds
|
110518330
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
2.16
|
7.89
|
-
|
1705.66
|
|
AXA IM Fixed Income Investment Strategies - US Short Duration High Yield A Capitalisation EUR (Hdg) Fonds
|
2138611
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.39
|
15.40
|
11.55
|
1705.66
|
|
AXA IM Fixed Income Investment Strategies - US Short Duration High Yield A Capitalisation GBP (Hdg) Fonds
|
2003469
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
6.53
|
21.45
|
19.90
|
1705.66
|
|
AXA IM Fixed Income Investment Strategies - US Short Duration High Yield A Capitalisation USD Fonds
|
2026258
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
6.77
|
22.76
|
22.78
|
1705.66
|
|
AXA IM Fixed Income Investment Strategies - US Short Duration High Yield A Distribution EUR (Hdg) Fonds
|
2340561
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.33
|
15.40
|
11.65
|
1705.66
|
|
AXA IM Fixed Income Investment Strategies - US Short Duration High Yield A Distribution GBP (Hdg) Fonds
|
2002913
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
6.53
|
21.34
|
19.86
|
1705.66
|
|
AXA IM Fixed Income Investment Strategies - US Short Duration High Yield A Distribution USD Fonds
|
2340552
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
6.76
|
22.74
|
22.76
|
1705.66
|
|
AXA IM Fixed Income Investment Strategies - US Short Duration High Yield B Capitalisation CHF (Hdg) Fonds
|
11501383
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
1.79
|
6.95
|
2.15
|
1705.66
|
|
AXA IM Fixed Income Investment Strategies - US Short Duration High Yield B Capitalisation EUR (Hdg) Fonds
|
2138617
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.07
|
14.58
|
10.28
|
1705.66
|
|
AXA IM Fixed Income Investment Strategies - US Short Duration High Yield B Capitalisation GBP (Hdg) Fonds
|
2138619
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
6.22
|
20.26
|
18.17
|
1705.66
|
|
AXA IM Fixed Income Investment Strategies - US Short Duration High Yield B Capitalisation JPY (Hdg) Fonds
|
52434604
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
JPY
|
2.25
|
4.52
|
0.83
|
1705.66
|
|
AXA IM Fixed Income Investment Strategies - US Short Duration High Yield B Capitalisation USD Fonds
|
2138615
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
6.45
|
21.66
|
20.95
|
1705.66
|
|
AXA IM Fixed Income Investment Strategies - US Short Duration High Yield B Distribution CHF (Hedged) Fonds
|
40607713
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
1.87
|
7.17
|
2.47
|
1705.66
|