|
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
|
90.6
|
|
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
|
5.84
|
-
|
-
|
90.6
|
|
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
|
90.6
|
|
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
|
1.42
|
7.02
|
2.37
|
90.6
|
|
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
|
3.12
|
12.51
|
7.04
|
90.6
|
|
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
|
-8.32
|
7.69
|
18.91
|
90.6
|
|
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
|
5.58
|
19.21
|
17.09
|
90.6
|
|
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
|
3.05
|
12.21
|
6.47
|
90.6
|
|
AXA IM World Access Vehicle ICAV - AXA IM ACT US Short Duration High Yield Low Carbon A Dis Qtr USD Fonds
|
33940926
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
5.58
|
19.20
|
17.11
|
90.6
|
|
AXA IM World Access Vehicle ICAV - AXA IM ACT US Short Duration High Yield Low Carbon A-S Cap EUR(H) Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.25
|
13.13
|
8.20
|
90.6
|
|
AXA IM World Access Vehicle ICAV - AXA IM ACT US Short Duration High Yield Low Carbon E Cap EUR (H) Fonds
|
33941323
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.54
|
10.70
|
3.86
|
90.6
|
|
AXA IM World Access Vehicle ICAV - AXA IM ACT US Short Duration High Yield Low Carbon E Dis EUR (H) Fonds
|
34118436
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.47
|
10.67
|
3.88
|
90.6
|
|
AXA IM World Access Vehicle ICAV - AXA IM ACT US Short Duration High Yield Low Carbon I Cap USD Fonds
|
33941328
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
6.22
|
21.37
|
20.67
|
90.6
|
|
AXA IM World Access Vehicle ICAV - AXA IM Euro Yield Target 2028 A Capitalisation EUR Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.21
|
-
|
-
|
157.29
|
|
AXA IM World Access Vehicle ICAV - AXA IM Euro Yield Target 2028 A Distribution EUR Fonds
|
128418265
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.21
|
-
|
-
|
157.29
|
|
AXA IM World Access Vehicle ICAV - AXA IM Euro Yield Target 2028 E Capitalisation EUR Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.70
|
-
|
-
|
157.29
|
|
AXA IM World Access Vehicle ICAV - AXA IM Euro Yield Target 2028 F Capitalisation EUR Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.84
|
-
|
-
|
157.29
|
|
AXA IM World Access Vehicle ICAV - AXA IM Maturity 2022 Fund A-S2 Capitalisation EUR (Hedged) Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
0.21
|
7.24
|
9.12
|
90.6
|
|
AXA IM World Access Vehicle ICAV - AXA IM Maturity 2022 Fund F Distribution EUR (Hedged) Fonds
|
34118532
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-2.81
|
-
|
-
|
90.6
|
|
AXA IM World Access Vehicle ICAV - AXA IM Maturity 2022 Fund I Capitalisation EUR (Hedged) Fonds
|
33960983
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-0.01
|
6.93
|
8.76
|
90.6
|
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