|
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund J Capitalisation EUR (Hedged) Fonds
|
140911966
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
311.36
|
|
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund J Capitalisation USD Fonds
|
133990794
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
10.00
|
-
|
-
|
311.36
|
|
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund J Distribution Quarterly CHF (Hedged) Fonds
|
130106014
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
-1.57
|
-
|
-
|
311.36
|
|
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund M Capitalisation EUR (Hedged) Fonds
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
7.86
|
39.35
|
42.31
|
317.19
|
|
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund M Capitalisation USD Fonds
|
52301201
|
AXA Investment Managers Paris S.A.
|
USD
|
10.55
|
47.93
|
54.70
|
317.19
|
|
AXA IM World Access Vehicle ICAV - AXA IM Wave Biotech Fund A Capitalisation EUR (Hedged) Fonds
|
112252103
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
27.61
|
-
|
-
|
20.89
|
|
AXA IM World Access Vehicle ICAV - AXA IM Wave Biotech Fund A Capitalisation USD Fonds
|
47397443
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
30.37
|
-
|
-
|
20.89
|
|
AXA IM World Access Vehicle ICAV - AXA IM Wave Biotech Fund I Capitalisation EUR (Hedged) Fonds
|
129020812
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
29.07
|
-
|
-
|
20.89
|
|
AXA IM World Access Vehicle ICAV - AXA IM Wave Biotech Fund I Capitalisation USD Fonds
|
129020538
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
31.88
|
-
|
-
|
20.89
|
|
AXA IM World Access Vehicle ICAV - Target Yield 2028 A EUR Capitalisation Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.62
|
-
|
-
|
128.32
|
|
AXA IM World Access Vehicle ICAV - Target Yield 2028 A EUR Distribution Fonds
|
134072588
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.61
|
-
|
-
|
128.32
|
|
AXA IM World Access Vehicle ICAV - Target Yield 2028 BE EUR Capitalisation Fonds
|
134031085
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.23
|
-
|
-
|
128.32
|
|
AXA IM World Access Vehicle ICAV - Target Yield 2028 BE EUR Distribution Fonds
|
134031617
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.23
|
-
|
-
|
128.32
|
|
AXA IM World Access Vehicle ICAV - Target Yield 2028 E EUR Capitalisation Fonds
|
134285728
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
134.8
|
|
AXA IM World Access Vehicle ICAV - Target Yield 2028 E EUR Distribution Fonds
|
134285727
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
134.8
|
|
AXA IM World Access Vehicle ICAV - Target Yield 2028 F EUR Capitalisation Fonds
|
134436281
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.30
|
-
|
-
|
128.32
|
|
AXA IM World Access Vehicle ICAV - Target Yield 2028 I EUR Capitalisation Fonds
|
134436372
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.39
|
-
|
-
|
128.32
|
|
AXA IM World Access Vehicle ICAV - Target Yield 2030 A Capitalisation EUR Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
71.93
|
|
AXA IM World Access Vehicle ICAV - Target Yield 2030 A Distribution EUR Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
71.93
|
|
AXA IM World Access Vehicle ICAV - Target Yield 2030 F Capitalisation EUR Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
71.93
|
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