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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 Us Enhanced Index Equity Qi B EUR Hdg	EUR	IE00BRGCKS69	Equity Usa - EUR Hedged	-	12/06/2017	27/07/2026	24.46
AXA IM Us Enhanced Index Equity Qi E EUR Hdg	EUR	IE00BD008W80	Equity Usa - EUR Hedged		19/11/2013	27/07/2026	29.47
AXA IM Us Enhanced Index Equity Qi I $	USD	IE00BZ01QS72	Equity Usa - Large & Mid Cap	-	28/07/2016	27/07/2026	35.58
AXA IM Us Enhanced Index Equity Qi I EUR	EUR	IE00BZ01QT89	Equity Usa - Large & Mid Cap	-	28/07/2016	27/07/2026	34.55
AXA IM Us Equity Qi A $	USD	IE0008365516	Equity Usa - Large & Mid Cap	-	30/09/1999	27/07/2026	82.73
AXA IM Us Equity Qi A EUR Hdg	EUR	IE00B02YQP67	Equity Usa - EUR Hedged	-	10/12/2004	27/07/2026	44.15
AXA IM Us Equity Qi B $	USD	IE0004345025	Equity Usa - Large & Mid Cap		31/05/2000	27/07/2026	57.36
AXA IM Us Equity Qi B EUR	EUR	IE0031069275	Equity Usa - Large & Mid Cap		05/10/2001	27/07/2026	49.94
AXA IM Us Equity Qi B EUR Hdg	EUR	IE00B02YQR81	Equity Usa - EUR Hedged		17/02/2005	27/07/2026	31.47
AXA IM Us Equity Qi E EUR Hdg	EUR	IE00B02YQS98	Equity Usa - EUR Hedged		30/09/2005	27/07/2026	43.55
AXA IM WAV ACT US Sh.Dur.HY Low Carb.A Cap $	USD	IE00BDBVWG26	Bond USA - Corporate High Yield		14/09/2016	27/07/2026	143.43
AXA IM WAV ACT US Sh.Dur.HY Low Carb.A Cap EUR	EUR	IE00BDBVWJ56	Bond USA - Corporate High Yield		14/09/2016	27/07/2026	141.90
AXA IM WAV ACT US Sh.Dur.HY Low Carb.A Cap EUR Hdg	EUR	IE00BDBVWK61	Bond USA - EUR Hedged - Corporate High Yield		12/09/2016	27/07/2026	116.51
AXA IM WAV ACT US Sh.Dur.HY Low Carb.A Dis $	USD	IE00BDBVWH33	Bond USA - Corporate High Yield		12/09/2016	27/07/2026	96.18
AXA IM WAV ACT US Sh.Dur.HY Low Carb.A Dis EUR Hdg	EUR	IE00BDBVWL78	Bond USA - EUR Hedged - Corporate High Yield		12/09/2016	27/07/2026	92.26
AXA IM WAV ACT US Sh.Dur.HY Low Carb.E Cap EUR Hdg	EUR	IE00BDBVWR31	Bond USA - EUR Hedged - Corporate High Yield		12/09/2016	27/07/2026	110.70
AXA IM WAV ACT US Sh.Dur.HY Low Carb.E Dis EUR Hdg	EUR	IE00BDBVWS48	Bond USA - EUR Hedged - Corporate High Yield		12/09/2016	27/07/2026	97.79
AXA IM WAV Cat Bonds A Cap $	USD	IE00BZCPN752	-	-	20/01/2017	24/07/2026	1,672.09
AXA IM WAV Cat Bonds A Cap EUR Hdg	EUR	IE00BZCPN869	Bond Euro Hedged	-	20/01/2017	24/07/2026	1,387.73
AXA IM WAV Cat Bonds A CHF	CHF	IE00BZCPN976	-	-	20/01/2017	24/07/2026	1,256.28

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