|
AXA IM ACT Biodiversity Equity UCITS ETF - EUR H Acc
|
122117296
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
14.51
|
30.35
|
-
|
140.3
|
|
AXA IM ACT Biodiversity Equity UCITS ETF - USD Acc
|
121396634
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
17.18
|
39.73
|
-
|
140.3
|
|
AXA IM ACT Climate Equity UCITS ETF - EUR H Acc
|
122537186
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
20.18
|
42.65
|
-
|
150.69
|
|
AXA IM ACT Climate Equity UCITS ETF USD Acc
|
122122977
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
23.07
|
52.81
|
-
|
150.69
|
|
AXA IM Emerging Markets Credit PAB UCITS ETF - USD Acc
|
137884759
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
8.84
|
-
|
-
|
47.1
|
|
AXA IM Emerging Markets Credit PAB UCITS ETF - USD Dis
|
138691814
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
8.84
|
-
|
-
|
47.1
|
|
AXA IM Euro Aggregate Bond Opportunities UCITS ETF EUR Acc
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
19.17
|
|
AXA IM Euro Credit PAB UCITS ETF EUR Acc
|
128197920
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.07
|
-
|
-
|
251.55
|
|
AXA IM Euro Credit PAB UCITS ETF EUR Dist
|
138165173
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.07
|
-
|
-
|
251.55
|
|
AXA IM Global High Yield Opportunities UCITS ETF CHF (H) Acc
|
139638997
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
3.23
|
-
|
-
|
35.74
|
|
AXA IM Global High Yield Opportunities UCITS ETF EUR (H) Acc
|
141686707
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
5.39
|
-
|
-
|
35.74
|
|
AXA IM Global High Yield Opportunities UCITS ETF EUR (H) Dist
|
141686716
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
5.38
|
-
|
-
|
35.74
|
|
AXA IM Global High Yield Opportunities UCITS ETF USD Acc
|
139628209
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
7.87
|
-
|
-
|
35.74
|
|
AXA IM Global High Yield Opportunities UCITS ETF USD Dist
|
139638995
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
7.87
|
-
|
-
|
35.74
|
|
AXA IM Global Inflation - Linked Bond Opportunities UCITS ETF - USD Acc
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-
|
-
|
-
|
36.25
|
|
AXA IM Global Inflation Linked Bond Opportunities UCITS ETF - EUR (H) Acc
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
36.25
|
|
AXA IM Global Inflation Linked Bond Opportunities UCITS ETF - EUR (H) Dist
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
36.25
|
|
AXA IM Global Inflation Linked Bond Opportunities UCITS ETF - USD Dist
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-
|
-
|
-
|
36.25
|
|
AXA IM ICE US Treasury +25Y UCITS ETF USD Dis
|
139174937
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
2.59
|
-
|
-
|
11.83
|
|
AXA IM MSCI Emerging Markets Equity PAB UCITS ETF - USD Acc
|
134460096
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
44.63
|
-
|
-
|
16.21
|
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