|
AXA IM World Access Vehicle ICAV - Target Yield 2028 A EUR Distribution Fonds
|
134072588
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.49
|
-
|
-
|
128.27
|
|
AXA IM World Access Vehicle ICAV - Target Yield 2028 BE EUR Capitalisation Fonds
|
134031085
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.10
|
-
|
-
|
128.27
|
|
AXA IM World Access Vehicle ICAV - Target Yield 2028 BE EUR Distribution Fonds
|
134031617
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.11
|
-
|
-
|
128.27
|
|
AXA IM World Access Vehicle ICAV - Target Yield 2028 F EUR Capitalisation Fonds
|
134436281
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.16
|
-
|
-
|
128.27
|
|
AXA IM World Access Vehicle ICAV - Target Yield 2028 I EUR Capitalisation Fonds
|
134436372
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.27
|
-
|
-
|
128.27
|
|
AXA IM World Access Vehicle ICAV - Target Yield 2030 A Capitalisation EUR Fonds
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
59.25
|
|
AXA IM World Access Vehicle ICAV - Target Yield 2030 A Distribution EUR Fonds
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
59.25
|
|
AXA IM World Access Vehicle ICAV - Target Yield 2030 F Capitalisation EUR Fonds
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
59.25
|
|
AXA IM World Access Vehicle ICAV - Target Yield 2030 F Distribution EUR Fonds
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
59.25
|
|
AXA IM World Access Vehicle ICAV - Target Yield 2030 I Capitalisation EUR Fonds
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
59.25
|
|
AXA IM World Access Vehicle ICAV - Target Yield 2030 I Distribution EUR Fonds
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
59.25
|
|
AXA IM World Access Vehicle ICAV - Target Yield June 2028 A EUR Capitalisation Fonds
|
138348077
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
72.27
|
|
AXA IM World Access Vehicle ICAV - Target Yield June 2028 A EUR Distribution Fonds
|
138348081
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
72.27
|
|
AXA IM World Access Vehicle ICAV - Target Yield June 2028 F EUR Capitalisation Fonds
|
136573732
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
72.27
|
|
AXA IM World Access Vehicle ICAV - USD Credit 2027 A Accumulation USD Fonds
|
138658305
|
AXA Investment Managers Paris S.A.
|
USD
|
5.08
|
-
|
-
|
28.76
|
|
AXA IM World Access Vehicle ICAV - USD Credit 2027 A Distribution USD Fonds
|
139174915
|
AXA Investment Managers Paris S.A.
|
USD
|
5.09
|
-
|
-
|
28.76
|
|
AXA IM World Access Vehicle ICAV - USD Credit 2027 AU Accumulation USD Fonds
|
139188134
|
AXA Investment Managers Paris S.A.
|
USD
|
4.76
|
-
|
-
|
28.76
|
|
AXA IM World Access Vehicle ICAV - USD Credit 2027 AU Distribution USD Fonds
|
139225391
|
AXA Investment Managers Paris S.A.
|
USD
|
4.76
|
-
|
-
|
28.76
|
|
AXA IM World Access Vehicle ICAV - USD Credit 2027 F Accumulation USD Fonds
|
138658209
|
AXA Investment Managers Paris S.A.
|
USD
|
5.51
|
-
|
-
|
28.76
|
|
AXA IM World Access Vehicle ICAV - USD Credit 2027 F Distribution USD Fonds
|
138658307
|
AXA Investment Managers Paris S.A.
|
USD
|
5.51
|
-
|
-
|
28.76
|
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