|
AXA IM Equity Trust - AXA IM US Equity QI M (US$) Fonds
|
3454856
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
17.34
|
86.09
|
85.04
|
328.56
|
|
AXA IM Euro 6M E Fonds
|
11955483
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.05
|
9.10
|
10.92
|
321.6
|
|
AXA IM Euro 6M I Fonds
|
11955491
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.30
|
9.92
|
12.31
|
321.6
|
|
AXA IM Euro Liquidity SRI Fonds
|
1314247
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.21
|
9.23
|
11.77
|
8233.37
|
|
AXA IM Euro Sélection A Fonds
|
10365465
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
11.22
|
33.47
|
-
|
301.51
|
|
AXA IM Euro Sélection E Fonds
|
34108880
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
11.21
|
33.46
|
-
|
301.51
|
|
AXA IM Euro Sélection I Fonds
|
47836933
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
11.36
|
34.99
|
-
|
301.51
|
|
AXA IM Euro Sélection R Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
10.22
|
29.92
|
-
|
301.51
|
|
AXA IM Euro Sélection S Fonds
|
40767637
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
10.22
|
29.92
|
-
|
301.51
|
|
AXA IM Euro Sélection T Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
10.66
|
31.48
|
-
|
301.51
|
|
AXA IM Euro Sélection V Fonds
|
40715047
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
11.10
|
33.06
|
-
|
301.51
|
|
AXA IM Fixed Income Investment Strategies - Euro Credit Opportunities 2029 B EUR Capitalisation Fonds
|
142517675
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
132.34
|
|
AXA IM Fixed Income Investment Strategies - Euro Credit Opportunities 2029 B EUR Distribution Fonds
|
142518157
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
132.34
|
|
AXA IM Fixed Income Investment Strategies - Euro Credit Opportunities 2029 F EUR Capitalisation Fonds
|
142491943
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
132.34
|
|
AXA IM Fixed Income Investment Strategies - Euro Credit Opportunities 2029 F EUR Distribution Fonds
|
142491965
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
0.26
|
-
|
-
|
132.34
|
|
AXA IM Fixed Income Investment Strategies - Euro Credit Opportunities 2029 Z EUR Capitalisation Fonds
|
142491972
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
0.87
|
-
|
-
|
132.34
|
|
AXA IM Fixed Income Investment Strategies - Euro Credit Opportunities 2029 Z EUR Distribution Fonds
|
142491978
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
0.87
|
-
|
-
|
132.34
|
|
AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield A Cap CHF (Hedged) Fonds
|
13528668
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
-0.55
|
6.67
|
5.60
|
1658.92
|
|
AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield A Cap USD (Hedged) Fonds
|
13528662
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
3.54
|
21.26
|
27.57
|
1658.92
|
|
AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield A Capitalisation EUR Fonds
|
13528657
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.81
|
14.78
|
15.89
|
1658.92
|