|
AXA IM Investments - AXA IM Global Strategy 60/40 V6 EUR Fonds
|
28165517
|
AXA Investment Managers Paris S.A.
|
EUR
|
7.30
|
28.28
|
21.48
|
982.83
|
|
AXA IM Investments - AXA IM Global Strategy 90/10 V3 Fonds
|
19802835
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
11.15
|
42.47
|
36.43
|
944.18
|
|
AXA IM Investments - AXA IM Global Strategy 90/10 V6 EUR Fonds
|
25514340
|
AXA Investment Managers Paris S.A.
|
EUR
|
10.29
|
42.58
|
37.72
|
871.26
|
|
AXA IM Strategies ICAV - AXA IM Investment Grade ABS Fund Class S q H EUR Acc Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.55
|
-
|
-
|
|
|
AXA IM Swiss Fund - Bonds CHF A AC Capitalisation Fonds
|
11429253
|
AXA Investment Managers Schweiz AG
|
CHF
|
2.04
|
9.10
|
-4.67
|
353.41
|
|
AXA IM Swiss Fund - Bonds CHF A Distribution Fonds
|
11253751
|
AXA Investment Managers Schweiz AG
|
CHF
|
1.98
|
8.92
|
-4.83
|
353.41
|
|
AXA IM Swiss Fund - Bonds CHF I AC Fonds
|
11429254
|
AXA Investment Managers Schweiz AG
|
CHF
|
2.57
|
10.95
|
-2.29
|
353.41
|
|
AXA IM Swiss Fund - Bonds CHF I Fonds
|
11253755
|
AXA Investment Managers Schweiz AG
|
CHF
|
2.39
|
10.23
|
-2.91
|
353.41
|
|
AXA IM Swiss Fund - Bonds CHF S AC Capitalisation Fonds
|
59393605
|
AXA Investment Managers Schweiz AG
|
CHF
|
2.83
|
11.78
|
-
|
353.41
|
|
AXA IM Swiss Fund - Bonds CHF S Fonds
|
59393604
|
AXA Investment Managers Schweiz AG
|
CHF
|
2.60
|
-
|
-
|
353.41
|
|
AXA IM US High Yield FMP 2022 F Distribution Quarterly GBP (Hedged) Fonds
|
|
AXA Investment Managers Paris S.A.
|
GBP
|
-0.31
|
6.67
|
-
|
60.58
|
|
AXA IM World Access Vehicle ICAV - ACT US ACT US Short Dur Hi Yld Lw Carb F Cp EUR H Fonds
|
33941324
|
AXA Investment Managers Paris S.A.
|
EUR
|
-3.22
|
4.32
|
2.54
|
162.71
|
|
AXA IM World Access Vehicle ICAV - ACT US ACT US Short Dur Hi Yld Lw Carb F Cp USD Fonds
|
34118500
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-0.13
|
10.79
|
21.18
|
87.99
|
|
AXA IM World Access Vehicle ICAV - ACT US ACT US Short Dur Hi Yld Lw Carb F Distribution GBP H Fonds
|
34118542
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
5.46
|
-
|
-
|
87.99
|
|
AXA IM World Access Vehicle ICAV - ACT US ACT US Short Dur Hi Yld Lw Carb F Distribution USD Fonds
|
34118507
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
6.34
|
6.22
|
21.03
|
87.99
|
|
AXA IM World Access Vehicle ICAV - ACT US ACT US Short Dur Hi Yld Lw Carb I Cp CHF H Fonds
|
33941333
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
1.10
|
8.23
|
1.99
|
87.99
|
|
AXA IM World Access Vehicle ICAV - AXA IM ACT US Short Duration High Yield Low Carbon A Cap EUR (H) Fonds
|
33923374
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.78
|
13.86
|
6.86
|
87.99
|
|
AXA IM World Access Vehicle ICAV - AXA IM ACT US Short Duration High Yield Low Carbon A Cap EUR Fonds
|
33941280
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-0.68
|
11.35
|
20.92
|
87.99
|
|
AXA IM World Access Vehicle ICAV - AXA IM ACT US Short Duration High Yield Low Carbon A Cap USD Fonds
|
34021975
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
5.12
|
20.51
|
16.93
|
87.99
|
|
AXA IM World Access Vehicle ICAV - AXA IM ACT US Short Duration High Yield Low Carbon A Dis EUR (H) Fonds
|
34021984
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.77
|
13.50
|
6.24
|
87.99
|
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