|
AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds F Capitalisation CHF Hdg Fonds
|
13645103
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
-0.39
|
-0.20
|
-12.27
|
1486.97
|
|
AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds F Capitalisation EUR Hdg Fonds
|
11817150
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.89
|
7.19
|
-4.86
|
1486.97
|
|
AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds F Capitalisation USD Fonds
|
11817154
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
4.15
|
13.84
|
4.75
|
1486.97
|
|
AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds F Distribution M fl USD Fonds
|
120121165
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
4.14
|
13.83
|
-
|
1486.97
|
|
AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds F Distribution USD Fonds
|
43992547
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
4.15
|
13.84
|
4.74
|
1486.97
|
|
AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds I Capitalisation EUR Hdg Fonds
|
2340537
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.17
|
8.23
|
-3.23
|
1486.97
|
|
AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds I Capitalisation USD Fonds
|
2340529
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
4.53
|
15.07
|
6.60
|
1486.97
|
|
AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds I Distribution EUR Hdg Fonds
|
2340543
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.25
|
8.29
|
-3.33
|
1486.97
|
|
AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds I Distribution USD Fonds
|
2340533
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
4.52
|
15.06
|
6.59
|
1486.97
|
|
AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds M Capitalisation EUR Hdg Fonds
|
142397211
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.63
|
-
|
-
|
1486.97
|
|
AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds N Capitalisation USD Fonds
|
123823371
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
2.86
|
9.66
|
-
|
1486.97
|
|
AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds N Distribution USD Fonds
|
123823375
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
2.85
|
-
|
-
|
1486.97
|
|
AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds U Capitalisation USD Fonds
|
43992551
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
4.01
|
13.36
|
3.97
|
1486.97
|
|
AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds U Distribution USD Fonds
|
43992554
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
4.01
|
13.36
|
3.98
|
1486.97
|
|
AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds Z CHF Cap Hedged Fonds
|
22975239
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
-0.09
|
0.85
|
-10.74
|
1486.97
|
|
AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds Z Capitalisation EUR Hdg Fonds
|
22975224
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.11
|
8.19
|
-3.30
|
1486.97
|
|
AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds Z Capitalisation USD Fonds
|
22975230
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
4.51
|
15.04
|
6.59
|
1486.97
|
|
AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds ZF Capitalisation CHFHdg Fonds
|
42257307
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
0.00
|
-
|
-
|
1486.97
|
|
AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds ZF Capitalisation EURHdg Fonds
|
42257302
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.33
|
-
|
-
|
1486.97
|
|
AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds ZF Capitalisation USD Fonds
|
42257274
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
4.62
|
-
|
-
|
1486.97
|
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