|
AXA IM World Access Vehicle ICAV - Target Yield 2028 BE EUR Distribution Fonds
|
134031617
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.10
|
-
|
-
|
124.04
|
|
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
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.15
|
-
|
-
|
124.04
|
|
AXA IM World Access Vehicle ICAV - Target Yield 2028 I EUR Capitalisation Fonds
|
134436372
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.25
|
-
|
-
|
124.04
|
|
AXA IM World Access Vehicle ICAV - Target Yield 2030 A Capitalisation EUR Fonds
|
148714951
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-0.82
|
-
|
-
|
177.68
|
|
AXA IM World Access Vehicle ICAV - Target Yield 2030 A Distribution EUR Fonds
|
148714969
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-0.82
|
-
|
-
|
177.68
|
|
AXA IM World Access Vehicle ICAV - Target Yield 2030 F Capitalisation EUR Fonds
|
149202864
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-0.34
|
-
|
-
|
177.68
|
|
AXA IM World Access Vehicle ICAV - Target Yield 2030 F Distribution EUR Fonds
|
149553416
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
86.33
|
|
AXA IM World Access Vehicle ICAV - Target Yield 2030 I Capitalisation EUR Fonds
|
149553578
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
171.8
|
|
AXA IM World Access Vehicle ICAV - Target Yield 2030 I Distribution EUR Fonds
|
149553590
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
171.8
|
|
AXA IM World Access Vehicle ICAV - Target Yield 2031 A Capitalisation EUR Fonds
|
155453457
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
85.05
|
|
AXA IM World Access Vehicle ICAV - Target Yield 2031 A Distribution EUR Fonds
|
155453486
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
85.05
|
|
AXA IM World Access Vehicle ICAV - Target Yield 2031 F Capitalisation EUR Fonds
|
155392439
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
85.05
|
|
AXA IM World Access Vehicle ICAV - Target Yield 2031 F Distribution EUR Fonds
|
155392482
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
85.05
|
|
AXA IM World Access Vehicle ICAV - Target Yield 2031 I Capitalisation EUR Fonds
|
155459587
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
85.05
|
|
AXA IM World Access Vehicle ICAV - Target Yield 2031 I Distribution EUR Fonds
|
155443009
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
85.05
|
|
AXA IM World Access Vehicle ICAV - Target Yield June 2028 A EUR Capitalisation Fonds
|
138348077
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.68
|
-
|
-
|
68.9
|
|
AXA IM World Access Vehicle ICAV - Target Yield June 2028 A EUR Distribution Fonds
|
138348081
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.68
|
-
|
-
|
68.9
|
|
AXA IM World Access Vehicle ICAV - Target Yield June 2028 F EUR Capitalisation Fonds
|
136573732
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.24
|
-
|
-
|
68.9
|
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