|
AXA IM World Access Vehicle ICAV - USD Credit 2027 E Accumulation USD Fonds
|
138658298
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
28.65
|
|
AXA IM World Access Vehicle ICAV - USD Credit 2027 E Distribution EUR (Hedged) Fonds
|
139142427
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
28.65
|
|
AXA IM World Access Vehicle ICAV - USD Credit 2027 E Distribution USD Fonds
|
138772123
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
28.65
|
|
AXA IM World Access Vehicle ICAV - USD Credit 2027 F Accumulation EUR (Hedged) Fonds
|
139143517
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
28.65
|
|
AXA IM World Access Vehicle ICAV - USD Credit 2027 F Accumulation USD Fonds
|
138658209
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
6.09
|
-
|
-
|
27.09
|
|
AXA IM World Access Vehicle ICAV - USD Credit 2027 F Distribution USD Fonds
|
138658307
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
6.09
|
-
|
-
|
27.09
|
|
AXA IM World Access Vehicle ICAV - USD Credit 2027 I Accumulation EUR (Hedged) Fonds
|
139143523
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
28.65
|
|
AXA IM World Access Vehicle ICAV - USD Credit 2027 I Accumulation USD Fonds
|
139188102
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
28.65
|
|
AXA IM World Access Vehicle ICAV - USD Credit 2027 I Distribution EUR (Hedged) Fonds
|
139193259
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
28.65
|
|
AXA IM World Access Vehicle ICAV - USD Credit 2027 I Distribution USD Fonds
|
139188135
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
28.65
|
|
AXA IM World Access Vehicle ICAV - USD Credit 2027 N Accumulation USD Fonds
|
139225392
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
4.92
|
-
|
-
|
27.09
|
|
AXA IM World Access Vehicle ICAV - USD Credit 2027 N Distribution USD Fonds
|
139174955
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
4.93
|
-
|
-
|
27.09
|
|
AXA Immobilien Schweiz - 1 A Distribution Yearly CHF - CHF Fonds
|
43669851
|
AXA Investment Managers Schweiz AG
|
CHF
|
5.51
|
11.20
|
-
|
237.49
|
|
AXA Immoselect Fonds
|
1468167
|
BNP PARIBAS ASSET MANAGEMENT Germany GmbH
|
EUR
|
12.50
|
-59.09
|
-62.50
|
3.56
|
|
AXA Immosolutions Fonds
|
2787661
|
BNP PARIBAS ASSET MANAGEMENT Germany GmbH
|
EUR
|
-81.53
|
-96.19
|
-98.43
|
0.19
|
|
AXA Immovation Commercial Fonds
|
4894680
|
AXA Investment Managers Schweiz AG
|
CHF
|
3.83
|
10.96
|
11.70
|
590.17
|
|
AXA Immovation Residential Fonds
|
21264100
|
AXA Investment Managers Schweiz AG
|
CHF
|
3.55
|
5.08
|
9.41
|
666.31
|
|
AXA Investmentfonds - AXA Europa Fonds
|
841426
|
BNP PARIBAS ASSET MANAGEMENT Germany GmbH
|
EUR
|
17.26
|
21.20
|
29.56
|
27.16
|
|
AXA Investmentfonds - AXA Renten-Euro Fonds
|
327613
|
BNP PARIBAS ASSET MANAGEMENT Germany GmbH
|
EUR
|
-0.50
|
7.37
|
-10.71
|
9.11
|
|
AXA Investmentfonds - AXA Welt Fonds
|
458229
|
BNP PARIBAS ASSET MANAGEMENT Germany GmbH
|
EUR
|
31.22
|
54.91
|
61.00
|
53.83
|
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