|
AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds F Capitalisation EUR Hdg Fonds
|
11817150
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.03
|
7.71
|
-5.78
|
1500.99
|
|
AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds F Capitalisation USD Fonds
|
11817154
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
6.39
|
14.53
|
3.61
|
1500.99
|
|
AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds F Distribution M fl USD Fonds
|
120121165
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
6.39
|
14.53
|
-
|
1500.99
|
|
AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds F Distribution USD Fonds
|
43992547
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
6.39
|
14.54
|
3.60
|
1500.99
|
|
AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds I Capitalisation EUR Hdg Fonds
|
2340537
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.33
|
8.77
|
-4.16
|
1500.99
|
|
AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds I Capitalisation USD Fonds
|
2340529
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
6.79
|
15.78
|
5.45
|
1500.99
|
|
AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds I Distribution EUR Hdg Fonds
|
2340543
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.44
|
8.81
|
-4.24
|
1500.99
|
|
AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds I Distribution USD Fonds
|
2340533
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
6.77
|
15.76
|
5.43
|
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
|
5.07
|
-
|
-
|
1500.99
|
|
AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds N Distribution USD Fonds
|
123823375
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
5.07
|
-
|
-
|
1500.99
|
|
AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds U Capitalisation USD Fonds
|
43992551
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
6.24
|
14.04
|
2.84
|
1500.99
|
|
AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds U Distribution USD Fonds
|
43992554
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
6.25
|
14.05
|
2.84
|
1500.99
|
|
AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds Z CHF Cap Hedged Fonds
|
22975239
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
2.01
|
1.43
|
-11.29
|
1500.99
|
|
AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds Z Capitalisation EUR Hdg Fonds
|
22975224
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.27
|
8.72
|
-4.22
|
1500.99
|
|
AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds Z Capitalisation USD Fonds
|
22975230
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
6.76
|
15.74
|
5.44
|
1500.99
|
|
AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds ZF Capitalisation CHFHdg Fonds
|
42257307
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
2.14
|
-
|
-
|
1500.99
|
|
AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds ZF Capitalisation EURHdg Fonds
|
42257302
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.48
|
-
|
-
|
1500.99
|
|
AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds ZF Capitalisation USD Fonds
|
42257274
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
6.86
|
-
|
-
|
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
|
6.87
|
-
|
-
|
1500.99
|