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596 results available

Fund name:

AXA IM FIIS Europe Short Duration High Yield A EUR Acc

ISIN:

LU0658025209

NAV:

139.7000 EUR 27/02/20

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Fund name:

AXA IM FIIS Europe Short Duration High Yield A EUR Inc

ISIN:

LU0658025464

NAV:

89.4300 EUR 27/02/20

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Fund name:

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

ISIN:

LU0658025548

NAV:

155.0200 USD 27/02/20

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Fund name:

AXA IM FIIS Europe Short Duration High Yield B EUR Acc

ISIN:

LU0658025977

NAV:

136.1500 EUR 27/02/20

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Fund name:

AXA IM FIIS Europe Short Duration High Yield B EUR Inc

ISIN:

LU0658026199

NAV:

91.3300 EUR 27/02/20

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Fund name:

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

ISIN:

LU0658026272

NAV:

140.4200 USD 27/02/20

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Fund name:

AXA IM FIIS Europe Short Duration High Yield E EUR Acc

ISIN:

LU0658026512

NAV:

128.6100 EUR 27/02/20

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Fund name:

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

ISIN:

LU0931218647

NAV:

120.3100 USD 27/02/20

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Fund name:

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

ISIN:

LU0931210586

NAV:

104.4200 USD 27/02/20

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Fund name:

AXA IM FIIS Europe Short Duration High Yield F EUR Acc

ISIN:

LU0658026603

NAV:

132.5100 EUR 27/02/20

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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

139.7000 EUR

27/02/20

Legal form:

FCP

Total AUM:

2,274,621,971.79 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

89.4300 EUR

27/02/20

Legal form:

FCP

Total AUM:

2,274,621,971.79 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

155.0200 USD

27/02/20

Legal form:

FCP

Total AUM:

2,274,621,971.79 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

136.1500 EUR

27/02/20

Legal form:

FCP

Total AUM:

2,274,621,971.79 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

91.3300 EUR

27/02/20

Legal form:

FCP

Total AUM:

2,274,621,971.79 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

140.4200 USD

27/02/20

Legal form:

FCP

Total AUM:

2,274,621,971.79 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

128.6100 EUR

27/02/20

Legal form:

FCP

Total AUM:

2,274,621,971.79 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

120.3100 USD

27/02/20

Legal form:

FCP

Total AUM:

2,274,621,971.79 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

104.4200 USD

27/02/20

Legal form:

FCP

Total AUM:

2,274,621,971.79 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

132.5100 EUR

27/02/20

Legal form:

FCP

Total AUM:

2,274,621,971.79 EUR

Legal country:

Luxembourg

Fund manager:

James GLEDHILL

Expertise:

European & Global High Yield

View the fund page

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