|
AXA IM Euro Credit PAB UCITS ETF EUR Acc
|
128197920
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.24
|
-
|
-
|
251.55
|
|
AXA IM Euro Credit PAB UCITS ETF EUR Dist
|
138165173
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.24
|
-
|
-
|
251.55
|
|
AXA IM Global High Yield Opportunities UCITS ETF CHF (H) Acc
|
139638997
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
2.19
|
-
|
-
|
34.85
|
|
AXA IM Global High Yield Opportunities UCITS ETF EUR (H) Acc
|
141686707
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.30
|
-
|
-
|
34.85
|
|
AXA IM Global High Yield Opportunities UCITS ETF EUR (H) Dist
|
141686716
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.29
|
-
|
-
|
34.85
|
|
AXA IM Global High Yield Opportunities UCITS ETF USD Acc
|
139628209
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
6.76
|
-
|
-
|
34.85
|
|
AXA IM Global High Yield Opportunities UCITS ETF USD Dist
|
139638995
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
6.75
|
-
|
-
|
34.85
|
|
AXA IM Global Inflation - Linked Bond Opportunities UCITS ETF - USD Acc
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-
|
-
|
-
|
35.65
|
|
AXA IM Global Inflation Linked Bond Opportunities UCITS ETF - EUR (H) Acc
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
35.65
|
|
AXA IM Global Inflation Linked Bond Opportunities UCITS ETF - EUR (H) Dist
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
35.65
|
|
AXA IM Global Inflation Linked Bond Opportunities UCITS ETF - USD Dist
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-
|
-
|
-
|
35.65
|
|
AXA IM ICE US Treasury +25Y UCITS ETF USD Dis
|
139174937
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
2.11
|
-
|
-
|
11.83
|
|
AXA IM MSCI Emerging Markets Equity PAB UCITS ETF - USD Acc
|
134460096
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
46.32
|
-
|
-
|
18.87
|
|
AXA IM MSCI Emerging Markets ex-China Equity PAB UCITS ETF EUR (H) Acc
|
142303715
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
59.37
|
-
|
-
|
13.59
|
|
AXA IM MSCI Emerging Markets ex-China Equity PAB UCITS ETF USD Acc
|
141020018
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
63.66
|
-
|
-
|
13.59
|
|
AXA IM MSCI Emerging Markets ex-China Equity PAB UCITS ETF USD Dis
|
142309729
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
63.66
|
-
|
-
|
13.59
|
|
AXA IM MSCI Europe Eq PAB ETF EUR Acc
|
131680258
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
13.59
|
-
|
-
|
144.2
|
|
AXA IM MSCI USA Equity PAB UCITS ETF USD Acc
|
130630284
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
9.91
|
-
|
-
|
35.61
|
|
AXA IM MSCI World Equity PAB UCITS ETF EUR (H) Acc
|
139293866
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
13.49
|
-
|
-
|
1513.23
|
|
AXA IM MSCI World Equity PAB UCITS ETF USD Acc
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
16.10
|
-
|
-
|
1513.23
|
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