|
AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds I Capitalisation EUR Hdg Fonds
|
2340537
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
5.56
|
9.31
|
-3.70
|
1500.99
|
|
AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds I Capitalisation USD Fonds
|
2340529
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
7.97
|
16.36
|
5.85
|
1500.99
|
|
AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds I Distribution EUR Hdg Fonds
|
2340543
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
5.65
|
9.30
|
-3.81
|
1500.99
|
|
AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds I Distribution USD Fonds
|
2340533
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
7.96
|
16.35
|
5.84
|
1500.99
|
|
AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds M Capitalisation EUR Hdg Fonds
|
142397211
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
1500.99
|
|
AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds N Capitalisation USD Fonds
|
123823371
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
6.24
|
-
|
-
|
1500.99
|
|
AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds N Distribution USD Fonds
|
123823375
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
6.24
|
-
|
-
|
1500.99
|
|
AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds U Capitalisation USD Fonds
|
43992551
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
7.43
|
14.63
|
3.25
|
1500.99
|
|
AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds U Distribution USD Fonds
|
43992554
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
7.43
|
14.63
|
3.25
|
1500.99
|
|
AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds Z CHF Cap Hedged Fonds
|
22975239
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
3.19
|
1.96
|
-10.81
|
1500.99
|
|
AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds Z Capitalisation EUR Hdg Fonds
|
22975224
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
5.49
|
9.23
|
-3.78
|
1500.99
|
|
AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds Z Capitalisation USD Fonds
|
22975230
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
7.94
|
16.34
|
5.85
|
1500.99
|
|
AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds ZF Capitalisation CHFHdg Fonds
|
42257307
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
3.28
|
-
|
-
|
1500.99
|
|
AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds ZF Capitalisation EURHdg Fonds
|
42257302
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
5.67
|
-
|
-
|
1500.99
|
|
AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds ZF Capitalisation USD Fonds
|
42257274
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
8.06
|
-
|
-
|
1500.99
|
|
AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds ZF Distribution M fl USD Fonds
|
124529899
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
8.05
|
-
|
-
|
1500.99
|
|
AXA IM Fixed Income Investment Strategies - US High Yield B/BB A Capitalisation EUR (Hedged) Fonds
|
129942403
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
6.00
|
-
|
-
|
24.57
|
|
AXA IM Fixed Income Investment Strategies - US High Yield B/BB A Capitalisation USD Fonds
|
129942400
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
8.46
|
-
|
-
|
24.57
|
|
AXA IM Fixed Income Investment Strategies - US High Yield B/BB I Capitalisation USD Fonds
|
129925369
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
8.24
|
-
|
-
|
24.57
|
|
AXA IM Fixed Income Investment Strategies - US Short Duration High Yield A Capitalisation CHF (Hdg) Fonds
|
110518330
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
2.70
|
7.94
|
-
|
1705.66
|