|
AXA IM Equity Trust - AXA IM US Equity QI B (US$) Fonds
|
1090239
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
21.51
|
74.19
|
68.31
|
324.62
|
|
AXA IM Equity Trust - AXA IM US Equity QI B (€) Fonds
|
1379648
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
22.82
|
63.69
|
70.16
|
324.62
|
|
AXA IM Equity Trust - AXA IM US Equity QI B (€) hedged Fonds
|
1967539
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
18.86
|
63.65
|
50.82
|
324.62
|
|
AXA IM Equity Trust - AXA IM US Equity QI E (€) hedged Fonds
|
1967541
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
17.96
|
60.07
|
44.14
|
324.62
|
|
AXA IM Equity Trust - AXA IM US Equity QI M (US$) Fonds
|
3454856
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
23.15
|
81.37
|
80.05
|
324.62
|
|
AXA IM Euro 6M E Fonds
|
11955483
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.13
|
9.42
|
10.59
|
324.93
|
|
AXA IM Euro 6M I Fonds
|
11955491
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.38
|
10.23
|
11.96
|
324.93
|
|
AXA IM Euro Sélection A Fonds
|
10365465
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
18.79
|
34.05
|
-
|
299.17
|
|
AXA IM Euro Sélection E Fonds
|
34108880
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
18.79
|
34.05
|
-
|
299.17
|
|
AXA IM Euro Sélection I Fonds
|
47836933
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
19.09
|
35.05
|
-
|
299.17
|
|
AXA IM Euro Sélection R Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
17.71
|
30.48
|
-
|
299.17
|
|
AXA IM Euro Sélection S Fonds
|
40767637
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
17.71
|
30.49
|
-
|
299.17
|
|
AXA IM Euro Sélection T Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
18.19
|
32.06
|
-
|
299.17
|
|
AXA IM Euro Sélection V Fonds
|
40715047
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
18.66
|
33.65
|
-
|
299.17
|
|
AXA IM Fixed Income Investment Strategies - Euro Credit Opportunities 2029 B EUR Capitalisation Fonds
|
142517675
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
131.87
|
|
AXA IM Fixed Income Investment Strategies - Euro Credit Opportunities 2029 B EUR Distribution Fonds
|
142518157
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
131.87
|
|
AXA IM Fixed Income Investment Strategies - Euro Credit Opportunities 2029 F EUR Capitalisation Fonds
|
142491943
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
131.87
|
|
AXA IM Fixed Income Investment Strategies - Euro Credit Opportunities 2029 F EUR Distribution Fonds
|
142491965
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.98
|
-
|
-
|
131.87
|
|
AXA IM Fixed Income Investment Strategies - Euro Credit Opportunities 2029 Z EUR Capitalisation Fonds
|
142491972
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.60
|
-
|
-
|
131.87
|
|
AXA IM Fixed Income Investment Strategies - Euro Credit Opportunities 2029 Z EUR Distribution Fonds
|
142491978
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.60
|
-
|
-
|
131.87
|