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588 results available

Fund name:

AXA IM FIIS Europe Short Duration High Yield A EUR Acc

ISIN:

LU0658025209

NAV:

127.0900 EUR 09/04/20

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Fund name:

AXA IM FIIS Europe Short Duration High Yield A EUR Inc

ISIN:

LU0658025464

NAV:

81.3500 EUR 09/04/20

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Fund name:

AXA IM FIIS Europe Short Duration High Yield A (H) USD Acc

ISIN:

LU0658025548

NAV:

141.7700 USD 09/04/20

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Fund name:

AXA IM FIIS Europe Short Duration High Yield B EUR Acc

ISIN:

LU0658025977

NAV:

123.8100 EUR 09/04/20

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Fund name:

AXA IM FIIS Europe Short Duration High Yield B EUR Inc

ISIN:

LU0658026199

NAV:

83.0500 EUR 09/04/20

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Fund name:

AXA IM FIIS Europe Short Duration High Yield B (H) USD Acc

ISIN:

LU0658026272

NAV:

128.3500 USD 09/04/20

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Fund name:

AXA IM FIIS Europe Short Duration High Yield E EUR Acc

ISIN:

LU0658026512

NAV:

116.8500 EUR 09/04/20

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Fund name:

AXA IM FIIS Europe Short Duration High Yield E (H) USD Acc

ISIN:

LU0931218647

NAV:

109.8500 USD 09/04/20

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Fund name:

AXA IM FIIS Europe Short Duration High Yield E (H) USD Inc

ISIN:

LU0931210586

NAV:

95.3400 USD 09/04/20

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Fund name:

AXA IM FIIS Europe Short Duration High Yield F EUR Acc

ISIN:

LU0658026603

NAV:

120.4500 EUR 09/04/20

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Fund name
ISIN
Asset class
Investment area
NAV value
NAV date

AXA IM FIIS Europe Short Duration High Yield A EUR Acc

LU0658025209

HIGH YIELD AND US ACTIVE FIXED

Euro

127.0900 EUR

09/04/20

Legal form:

FCP

Total AUM:

1,644,076,100.02 EUR

Legal country:

Luxembourg

Fund manager:

James GLEDHILL

Expertise:

European & Global High Yield

View the fund page

AXA IM FIIS Europe Short Duration High Yield A EUR Inc

LU0658025464

HIGH YIELD AND US ACTIVE FIXED

Euro

81.3500 EUR

09/04/20

Legal form:

FCP

Total AUM:

1,644,076,100.02 EUR

Legal country:

Luxembourg

Fund manager:

James GLEDHILL

Expertise:

European & Global High Yield

View the fund page

AXA IM FIIS Europe Short Duration High Yield A (H) USD Acc

LU0658025548

HIGH YIELD AND US ACTIVE FIXED

Euro

141.7700 USD

09/04/20

Legal form:

FCP

Total AUM:

1,644,076,100.02 EUR

Legal country:

Luxembourg

Fund manager:

James GLEDHILL

Expertise:

European & Global High Yield

View the fund page

AXA IM FIIS Europe Short Duration High Yield B EUR Acc

LU0658025977

HIGH YIELD AND US ACTIVE FIXED

Euro

123.8100 EUR

09/04/20

Legal form:

FCP

Total AUM:

1,644,076,100.02 EUR

Legal country:

Luxembourg

Fund manager:

James GLEDHILL

Expertise:

European & Global High Yield

View the fund page

AXA IM FIIS Europe Short Duration High Yield B EUR Inc

LU0658026199

HIGH YIELD AND US ACTIVE FIXED

Euro

83.0500 EUR

09/04/20

Legal form:

FCP

Total AUM:

1,644,076,100.02 EUR

Legal country:

Luxembourg

Fund manager:

James GLEDHILL

Expertise:

European & Global High Yield

View the fund page

AXA IM FIIS Europe Short Duration High Yield B (H) USD Acc

LU0658026272

HIGH YIELD AND US ACTIVE FIXED

Euro

128.3500 USD

09/04/20

Legal form:

FCP

Total AUM:

1,644,076,100.02 EUR

Legal country:

Luxembourg

Fund manager:

James GLEDHILL

Expertise:

European & Global High Yield

View the fund page

AXA IM FIIS Europe Short Duration High Yield E EUR Acc

LU0658026512

HIGH YIELD AND US ACTIVE FIXED

Euro

116.8500 EUR

09/04/20

Legal form:

FCP

Total AUM:

1,644,076,100.02 EUR

Legal country:

Luxembourg

Fund manager:

James GLEDHILL

Expertise:

European & Global High Yield

View the fund page

AXA IM FIIS Europe Short Duration High Yield E (H) USD Acc

LU0931218647

HIGH YIELD AND US ACTIVE FIXED

Euro

109.8500 USD

09/04/20

Legal form:

FCP

Total AUM:

1,644,076,100.02 EUR

Legal country:

Luxembourg

Fund manager:

James GLEDHILL

Expertise:

European & Global High Yield

View the fund page

AXA IM FIIS Europe Short Duration High Yield E (H) USD Inc

LU0931210586

HIGH YIELD AND US ACTIVE FIXED

Euro

95.3400 USD

09/04/20

Legal form:

FCP

Total AUM:

1,644,076,100.02 EUR

Legal country:

Luxembourg

Fund manager:

James GLEDHILL

Expertise:

European & Global High Yield

View the fund page

AXA IM FIIS Europe Short Duration High Yield F EUR Acc

LU0658026603

HIGH YIELD AND US ACTIVE FIXED

Euro

120.4500 EUR

09/04/20

Legal form:

FCP

Total AUM:

1,644,076,100.02 EUR

Legal country:

Luxembourg

Fund manager:

James GLEDHILL

Expertise:

European & Global High Yield

View the fund page

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