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469 results available

Fund name:

AXA IM FIIS Europe Short Duration High Yield A EUR Acc

ISIN:

LU0658025209

NAV:

123.6600 EUR 01/04/20

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Fund name:

AXA IM FIIS Europe Short Duration High Yield A EUR Inc

ISIN:

LU0658025464

NAV:

79.1600 EUR 01/04/20

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Fund name:

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

ISIN:

LU0658025621

NAV:

92.1300 CHF 01/04/20

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Fund name:

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

ISIN:

LU0658025548

NAV:

137.8400 USD 01/04/20

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Fund name:

AXA IM FIIS Europe Short Duration High Yield B EUR Acc

ISIN:

LU0658025977

NAV:

120.4900 EUR 01/04/20

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Fund name:

AXA IM FIIS Europe Short Duration High Yield B EUR Inc

ISIN:

LU0658026199

NAV:

80.8200 EUR 01/04/20

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Fund name:

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

ISIN:

LU0658026439

NAV:

103.5500 CHF 01/04/20

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Fund name:

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

ISIN:

LU0658026272

NAV:

124.8100 USD 01/04/20

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Fund name:

AXA IM FIIS Europe Short Duration High Yield M EUR Acc

ISIN:

LU0658027080

NAV:

92.3500 EUR 01/04/20

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Fund name:

AXA IM FIIS Europe Short Duration High Yield Z EUR Acc

ISIN:

LU0997545594

NAV:

97.8700 EUR 01/04/20

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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

123.6600 EUR

01/04/20

Legal form:

FCP

Total AUM:

1,636,202,930.33 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

79.1600 EUR

01/04/20

Legal form:

FCP

Total AUM:

1,636,202,930.33 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) CHF Acc

LU0658025621

HIGH YIELD AND US ACTIVE FIXED

Euro

92.1300 CHF

01/04/20

Legal form:

FCP

Total AUM:

1,636,202,930.33 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

137.8400 USD

01/04/20

Legal form:

FCP

Total AUM:

1,636,202,930.33 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

120.4900 EUR

01/04/20

Legal form:

FCP

Total AUM:

1,636,202,930.33 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

80.8200 EUR

01/04/20

Legal form:

FCP

Total AUM:

1,636,202,930.33 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) CHF Acc

LU0658026439

HIGH YIELD AND US ACTIVE FIXED

Euro

103.5500 CHF

01/04/20

Legal form:

FCP

Total AUM:

1,636,202,930.33 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

124.8100 USD

01/04/20

Legal form:

FCP

Total AUM:

1,636,202,930.33 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 M EUR Acc

LU0658027080

HIGH YIELD AND US ACTIVE FIXED

Euro

92.3500 EUR

01/04/20

Legal form:

FCP

Total AUM:

1,636,202,930.33 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 Z EUR Acc

LU0997545594

HIGH YIELD AND US ACTIVE FIXED

Euro

97.8700 EUR

01/04/20

Legal form:

FCP

Total AUM:

1,636,202,930.33 EUR

Legal country:

Luxembourg

Fund manager:

James GLEDHILL

Expertise:

European & Global High Yield

View the fund page

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