|
AXA IM MSCI Emerging Markets ex-China Equity PAB UCITS ETF EUR (H) Acc
|
142303715
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
39.82
|
-
|
-
|
13.59
|
|
AXA IM MSCI Emerging Markets ex-China Equity PAB UCITS ETF USD Acc
|
141020018
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
43.61
|
-
|
-
|
18.82
|
|
AXA IM MSCI Emerging Markets ex-China Equity PAB UCITS ETF USD Dis
|
142309729
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
43.61
|
-
|
-
|
18.82
|
|
AXA IM MSCI Europe Eq PAB ETF EUR Acc
|
131680258
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.43
|
-
|
-
|
152.34
|
|
AXA IM MSCI USA Equity PAB UCITS ETF USD Acc
|
130630284
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
10.93
|
-
|
-
|
34.62
|
|
AXA IM MSCI World Equity PAB UCITS ETF EUR (H) Acc
|
139293866
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
9.42
|
-
|
-
|
1478.75
|
|
AXA IM MSCI World Equity PAB UCITS ETF USD Acc
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
12.21
|
-
|
-
|
1478.75
|
|
AXA IM MSCI World Equity PAB UCITS ETF USD Inc
|
136933891
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
12.21
|
-
|
-
|
1478.75
|
|
AXA IM NASDAQ 100 UCITS ETF - EUR H Acc
|
138881709
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
18.80
|
-
|
-
|
1428.06
|
|
AXA IM NASDAQ 100 UCITS ETF - USD Acc
|
123360827
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
21.51
|
-
|
-
|
1428.06
|
|
AXA IM Short Duration Income UCITS ETF - EUR (H) Dist
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
33.45
|
|
AXA IM Short Duration Income UCITS ETF - USD Acc
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-
|
-
|
-
|
33.45
|
|
AXA IM Short Duration Income UCITS ETF - USD Dist
|
143322747
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-
|
-
|
-
|
33.45
|
|
AXA IM US High Yield Opportunities UCITS ETF USD Acc
|
130631932
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
6.52
|
-
|
-
|
39.27
|
|
AXA IM US High Yield Opportunities UCITS ETF USD Dis
|
138731549
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
6.51
|
-
|
-
|
39.27
|
|
AXA IM US Treasury 0-1 Year UCITS ETF USD Acc
|
139092358
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
3.95
|
-
|
-
|
48.02
|
|
AXA IM US Treasury 0-1 Year UCITS ETF USD Dis
|
139354948
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
3.95
|
-
|
-
|
48.02
|
|
AXA IM US Treasury 25+ Year UCITS ETF USD Acc
|
138996991
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-1.14
|
-
|
-
|
12.35
|
|
AXA IM USD Credit PAB UCITS ETF USD Acc
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
4.08
|
-
|
-
|
94.25
|
|
BNP PARIBAS EASY MSCI WORLD UCITS ETF UCITS ETF EUR C
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
131.35
|
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