|
AXA IM World Access Vehicle ICAV - Target Yield 2028 A EUR Capitalisation Fonds
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.53
|
-
|
-
|
128.27
|
|
AXA IM World Access Vehicle ICAV - Target Yield 2028 A EUR Distribution Fonds
|
134072588
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.54
|
-
|
-
|
128.27
|
|
AXA IM World Access Vehicle ICAV - Target Yield 2028 BE EUR Capitalisation Fonds
|
134031085
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.13
|
-
|
-
|
128.27
|
|
AXA IM World Access Vehicle ICAV - Target Yield 2028 BE EUR Distribution Fonds
|
134031617
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.14
|
-
|
-
|
128.27
|
|
AXA IM World Access Vehicle ICAV - Target Yield 2028 E EUR Capitalisation Fonds
|
134285728
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
134.8
|
|
AXA IM World Access Vehicle ICAV - Target Yield 2028 E EUR Distribution Fonds
|
134285727
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
134.8
|
|
AXA IM World Access Vehicle ICAV - Target Yield 2028 F EUR Capitalisation Fonds
|
134436281
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.20
|
-
|
-
|
128.27
|
|
AXA IM World Access Vehicle ICAV - Target Yield 2028 I EUR Capitalisation Fonds
|
134436372
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.31
|
-
|
-
|
128.27
|
|
AXA IM World Access Vehicle ICAV - Target Yield 2030 A Capitalisation EUR Fonds
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
59.25
|
|
AXA IM World Access Vehicle ICAV - Target Yield 2030 A Distribution EUR Fonds
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
59.25
|
|
AXA IM World Access Vehicle ICAV - Target Yield 2030 F Capitalisation EUR Fonds
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
59.25
|
|
AXA IM World Access Vehicle ICAV - Target Yield 2030 F Distribution EUR Fonds
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
59.25
|
|
AXA IM World Access Vehicle ICAV - Target Yield 2030 I Capitalisation EUR Fonds
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
59.25
|
|
AXA IM World Access Vehicle ICAV - Target Yield 2030 I Distribution EUR Fonds
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
59.25
|
|
AXA IM World Access Vehicle ICAV - Target Yield June 2028 A EUR Capitalisation Fonds
|
138348077
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
72.27
|
|
AXA IM World Access Vehicle ICAV - Target Yield June 2028 A EUR Distribution Fonds
|
138348081
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
72.27
|
|
AXA IM World Access Vehicle ICAV - Target Yield June 2028 F EUR Capitalisation Fonds
|
136573732
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
72.27
|
|
AXA IM World Access Vehicle ICAV - Target Yield June 2028 F EUR Distribution Fonds
|
138391027
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
84.64
|
|
AXA IM World Access Vehicle ICAV - Target Yield June 2028 I EUR Capitalisation Fonds
|
138391031
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
84.64
|
|
AXA IM World Access Vehicle ICAV - Target Yield June 2028 I EUR Distribution Fonds
|
138391033
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
84.64
|