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Funds (1047)

Asset manager: Bnp Paribas AM Europe

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
Abeille Perspective 2026-2030 Class. Cap EUR	EUR	FR0013284320	Total Return Target Date	-	01/12/2017	24/07/2026	109.44
Abeille Perspective 2031-2035 Class. Cap EUR	EUR	FR0013284338	Total Return Target Date	-	01/12/2017	24/07/2026	131.56
Abeille Perspective 2036-2040 Class. Cap EUR	EUR	FR0013284346	Total Return Target Date	-	01/12/2017	24/07/2026	150.63
Apollo Infrastructure 2027 Clas Cap EUR	EUR	FR0013488954	-	-	20/04/2020	24/07/2026	1,692.75
AXA ACT Social Progress	EUR	FR0007062567	Equity Focus -ESG (World)	-	24/08/2001	27/07/2026	554.38
AXA Court Terme B EUR	EUR	FR0014002ZP5	Money Markets Euro (EUR)	-	07/10/2021	28/07/2026	11.09
AXA IM AC Asia Pac.Ex-Jap.SmallCap Eq.Qi A $	USD	IE0008367009	Equity Asia Pacific (Emerging & Developed Markets ex Japan)	-	30/09/1999	27/07/2026	172.01
AXA IM AC Asia Pac.Ex-Jap.SmallCap Eq.Qi A EUR	EUR	IE00BD008N99	Equity Asia Pacific (Emerging & Developed Markets ex Japan)	-	19/11/2013	27/07/2026	30.56
AXA IM AC Asia Pac.Ex-Jap.SmallCap Eq.Qi A EUR Hdg	EUR	IE00BD008P14	Equity Asia Pacific (Emerging & Developed Markets ex Japan) Eur Hedged	-	19/11/2013	27/07/2026	20.09
AXA IM AC Asia Pac.Ex-Jap.SmallCap Eq.Qi B $	USD	IE0004334029	Equity Asia Pacific (Emerging & Developed Markets ex Japan)		31/05/2000	27/07/2026	175.61
AXA IM AC Asia Pac.Ex-Jap.SmallCap Eq.Qi B EUR	EUR	IE0031069499	Equity Asia Pacific (Emerging & Developed Markets ex Japan)		05/10/2001	27/07/2026	153.18
AXA IM AC Asia Pac.Ex-Jap.SmallCap Eq.Qi E EUR	EUR	IE0034277479	Equity Asia Pacific (Emerging & Developed Markets ex Japan)		11/02/2004	27/07/2026	130.89
AXA IM Euro Liquidity SRI CAP EUR Pf	EUR	FR0000978371	Money Markets Euro (EUR)		-	28/07/2026	49,358.55
AXA IM Eurobloc Equity A EUR	EUR	IE0008366365	Equity Eurozone - Large & Mid Cap Value	-	30/09/1999	27/07/2026	36.25
AXA IM Eurobloc Equity B EUR	EUR	IE0004352823	Equity Eurozone - Large & Mid Cap Value		31/05/2000	27/07/2026	22.24
AXA IM Eurobloc Equity E EUR	EUR	IE0034279186	Equity Eurozone - Large & Mid Cap Value		10/02/2004	27/07/2026	18.96
AXA IM FIIS Euro Credit Opportunities 2029 F Dis EUR	EUR	LU2988637828	Target Date Bond	-	01/03/2025	28/07/2026	100.53
AXA IM FIIS Euro Credit Opportunities Target 2028 BE Dis EUR	EUR	LU2855483900	Target Date Bond	-	17/10/2024	28/07/2026	100.91
AXA IM FIIS Europ.Sh. Dur. High Yield A $ Hdg	USD	LU0658025548	Bond Usd Hedged	-	05/08/2011	28/07/2026	206.67
AXA IM FIIS Europ.Sh. Dur. High Yield A Cap EUR	EUR	LU0658025209	Bond Europe - High Yield	-	05/08/2011	28/07/2026	166.43

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