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Funds (1046)

Asset manager: Bnp Paribas AM Europe

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
AXA IM WAV Cat Bonds A DisQ EUR Hdg	EUR	IE00BF0MWY87	Bond Euro Hedged	-	21/07/2017	24/07/2026	790.92
AXA IM WAV Cat Bonds A DisQ USD	USD	IE00BF0MWX70	-	-	21/07/2017	24/07/2026	943.41
AXA IM WAV Cat Bonds E Cap EUR	EUR	IE00BZCPNG44	-	-	20/01/2017	24/07/2026	1,316.89
AXA IM WAV Cat Bonds E DisQ EUR Hdg	EUR	IE00BF0MWW63	Bond Euro Hedged	-	21/07/2017	24/07/2026	793.51
AXA IM WAV Cat Bonds F $	USD	IE00BJXFRC58	-	-	05/04/2019	24/07/2026	1,643.73
AXA IM WAV Cat Bonds F EUR	EUR	IE00BZCPNH50	-	-	07/04/2017	24/07/2026	1,412.94
AXA IM WAV Cat Bonds F GBP Hdg	GBP	IE00BZCPNJ74	Bond Gbp Hedged	-	07/04/2017	24/07/2026	1,591.95
AXA IM WAV Cat Bonds I $	USD	IE00BZCPNB98	-	-	20/01/2017	24/07/2026	1,704.85
AXA IM WAV Cat Bonds I CHF	CHF	IE00BZCPND13	-	-	20/01/2017	24/07/2026	1,277.84
AXA IM WAV Cat Bonds I DisQ EUR Hdg	EUR	IE00BF0MWV56	Bond Euro Hedged	-	04/08/2017	24/07/2026	793.47
AXA IM WAV Cat Bonds I EUR	EUR	IE00BZCPNC06	-	-	20/01/2017	24/07/2026	1,419.74
AXA IM WAV Cat Bonds I GBP	GBP	IE00BZCPNF37	-	-	05/04/2024	24/07/2026	1,244.08
AXA IM WAV Cat Bonds J $	USD	IE000RGZ6QA4	-	-	-	24/07/2026	1,252.07
AXA IM WAV Cat Bonds M EUR	EUR	IE00BZCPNK89	-	-	-	24/07/2026	1,525.11
AXA IM WAV Euro Yield Target 2028 A Dis EUR	EUR	IE000QK028B7	Target Date Bond	-	13/07/2023	30/07/2026	105.25
AXA IM WAV Euro Yield Target 2028 A EUR	EUR	IE000T9J8Z28	Target Date Bond	-	-	30/07/2026	119.07
AXA IM WAV Euro Yield Target 2028 E EUR	EUR	IE000DQBQF65	Target Date Bond	-	08/03/2023	30/07/2026	117.21
AXA IM WAV Euro Yield Target 2028 F EUR	EUR	IE0002EV2U98	Target Date Bond	-	-	30/07/2026	121.31
AXA IM WAV Maturity 2022 Class A-S EUR Hdg	EUR	IE00BD87TM86	Bond USA - EUR Hedged - Corporate High Yield	-	-	30/07/2026	120.39
AXA IM WAV Maturity 2022 F Dis GBP Hdg	GBP	IE00BDBY8L89	Bond Gbp Hedged	-	-	30/07/2026	114.08

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