|
AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds F Capitalisation CHF Hdg Fonds
|
13645103
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
-0.45
|
1.04
|
-11.82
|
1486.97
|
|
AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds F Capitalisation EUR Hdg Fonds
|
11817150
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.81
|
8.52
|
-4.42
|
1486.97
|
|
AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds F Capitalisation USD Fonds
|
11817154
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
4.05
|
15.24
|
5.23
|
1486.97
|
|
AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds F Distribution M fl USD Fonds
|
120121165
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
4.05
|
15.25
|
-
|
1486.97
|
|
AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds F Distribution USD Fonds
|
43992547
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
4.05
|
15.24
|
5.22
|
1486.97
|
|
AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds I Capitalisation EUR Hdg Fonds
|
2340537
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.09
|
9.57
|
-2.78
|
1486.97
|
|
AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds I Capitalisation USD Fonds
|
2340529
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
4.43
|
16.49
|
7.09
|
1486.97
|
|
AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds I Distribution EUR Hdg Fonds
|
2340543
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.16
|
9.64
|
-2.87
|
1486.97
|
|
AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds I Distribution USD Fonds
|
2340533
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
4.42
|
16.49
|
7.09
|
1486.97
|
|
AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds M Capitalisation EUR Hdg Fonds
|
142397211
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.54
|
-
|
-
|
1486.97
|
|
AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds N Capitalisation USD Fonds
|
123823371
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
2.76
|
11.01
|
-
|
1486.97
|
|
AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds N Distribution USD Fonds
|
123823375
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
2.76
|
-
|
-
|
1486.97
|
|
AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds U Capitalisation USD Fonds
|
43992551
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
3.92
|
14.76
|
4.45
|
1486.97
|
|
AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds U Distribution USD Fonds
|
43992554
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
3.91
|
14.76
|
4.46
|
1486.97
|
|
AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds Z CHF Cap Hedged Fonds
|
22975239
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
-0.16
|
2.09
|
-10.29
|
1486.97
|
|
AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds Z Capitalisation EUR Hdg Fonds
|
22975224
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.02
|
9.51
|
-2.86
|
1486.97
|
|
AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds Z Capitalisation USD Fonds
|
22975230
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
4.41
|
16.46
|
7.09
|
1486.97
|
|
AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds ZF Capitalisation CHFHdg Fonds
|
42257307
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
-0.06
|
-
|
-
|
1486.97
|
|
AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds ZF Capitalisation EURHdg Fonds
|
42257302
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.26
|
-
|
-
|
1486.97
|
|
AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds ZF Capitalisation USD Fonds
|
42257274
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
4.52
|
-
|
-
|
1486.97
|
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