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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
AXA IM FIIS US Corp. Interm. Bonds A Dis EUR Hdg	EUR	LU0211301337	Bond USA - EUR Hedged	-	16/06/2015	29/07/2026	76.74
AXA IM FIIS US Corp. Interm. Bonds E Cap $	USD	LU0665681721	Bond USA - Corporate		05/04/2012	29/07/2026	131.98
AXA IM FIIS US Corp. Interm. Bonds E Cap EUR Hdg	EUR	LU0546067538	Bond USA - EUR Hedged		09/09/2011	29/07/2026	107.02
AXA IM FIIS US Corp. Interm. Bonds F Cap $	USD	LU0546067371	Bond USA - Corporate		04/10/2010	29/07/2026	151.54
AXA IM FIIS US Corp. Interm. Bonds F Cap EUR Hdg	EUR	LU0546066993	Bond USA - EUR Hedged		04/10/2010	29/07/2026	120.91
AXA IM FIIS US Corp. Interm. Bonds F Dis $	USD	LU1881742214	Bond USA - Corporate	-	02/11/2018	29/07/2026	99.18
AXA IM FIIS US Corp. Interm. Bonds I Cap $	USD	LU0231442988	Bond USA - Corporate	-	15/09/2009	29/07/2026	180.60
AXA IM FIIS US Corp. Interm. Bonds I Cap EUR Hdg	EUR	LU0231443010	Bond USA - EUR Hedged	-	13/01/2012	29/07/2026	121.00
AXA IM FIIS US Corp. Interm. Bonds Z Cap CHF Hdg	CHF	LU0997546139	Bond Chf Hedged	-	15/12/2017	29/07/2026	93.12
AXA IM FIIS US High Yield B/BB A EUR Hdg	EUR	LU2667126697	Bond USA - EUR Hedged - Corporate High Yield	-	25/10/2023	29/07/2026	120.41
AXA IM FIIS US High Yield B/BB I $	USD	LU2667126770	Bond USA - Corporate High Yield	-	25/10/2023	29/07/2026	126.38
AXA IM FIIS US Sh.Dur. High Yield A Cap $	USD	LU0188167505	Bond USA - Corporate High Yield	-	01/04/2004	29/07/2026	263.72
AXA IM FIIS US Sh.Dur. High Yield A Cap EUR Hdg	EUR	LU0194345913	Bond USA - EUR Hedged - Corporate High Yield	-	06/04/2005	29/07/2026	197.90
AXA IM FIIS US Sh.Dur. High Yield A Dis EUR Hdg	EUR	LU0224434372	Bond USA - EUR Hedged - Corporate High Yield	-	20/03/2006	29/07/2026	62.85
AXA IM FIIS US Sh.Dur. High Yield A Dis GBP Hdg	GBP	LU0412185844	Bond Gbp Hedged	-	06/03/2009	29/07/2026	87.23
AXA IM FIIS US Sh.Dur. High Yield A DisM $	USD	LU0931226079	Bond USA - Corporate High Yield	-	08/01/2014	29/07/2026	92.55
AXA IM FIIS US Sh.Dur. High Yield A DisS $	USD	LU0224433721	Bond USA - Corporate High Yield	-	14/05/2008	29/07/2026	82.67
AXA IM FIIS US Sh.Dur. High Yield A GBP Hdg	GBP	LU0412185505	Bond Gbp Hedged	-	04/02/2016	29/07/2026	142.42
AXA IM FIIS US Sh.Dur. High Yield B Cap $	USD	LU0211118053	Bond USA - Corporate High Yield	-	27/12/2006	29/07/2026	217.34
AXA IM FIIS US Sh.Dur. High Yield B Cap CHF Hdg	CHF	LU0523283066	Bond Chf Hedged	-	07/07/2010	29/07/2026	128.55

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