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475 results available

Fund name:

AXA IM FIIS Europe Short Duration High Yield A EUR Acc

ISIN:

LU0658025209

NAV:

140.5600 EUR 24/02/20

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Fund name:

AXA IM FIIS Europe Short Duration High Yield A EUR Inc

ISIN:

LU0658025464

NAV:

89.9700 EUR 24/02/20

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Fund name:

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

ISIN:

LU0658025621

NAV:

104.7600 CHF 24/02/20

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Fund name:

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

ISIN:

LU0658025548

NAV:

155.9100 USD 24/02/20

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Fund name:

AXA IM FIIS Europe Short Duration High Yield B EUR Acc

ISIN:

LU0658025977

NAV:

136.9900 EUR 24/02/20

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Fund name:

AXA IM FIIS Europe Short Duration High Yield B EUR Inc

ISIN:

LU0658026199

NAV:

91.8900 EUR 24/02/20

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Fund name:

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

ISIN:

LU0658026439

NAV:

117.7700 CHF 24/02/20

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Fund name:

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

ISIN:

LU0658026272

NAV:

141.2300 USD 24/02/20

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Fund name:

AXA IM FIIS Europe Short Duration High Yield M EUR Acc

ISIN:

LU0658027080

NAV:

104.9200 EUR 24/02/20

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Fund name:

AXA IM FIIS Europe Short Duration High Yield Z EUR Acc

ISIN:

LU0997545594

NAV:

111.2800 EUR 24/02/20

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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

140.5600 EUR

24/02/20

Legal form:

FCP

Total AUM:

2,310,076,129.94 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

89.9700 EUR

24/02/20

Legal form:

FCP

Total AUM:

2,310,076,129.94 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

104.7600 CHF

24/02/20

Legal form:

FCP

Total AUM:

2,310,076,129.94 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

155.9100 USD

24/02/20

Legal form:

FCP

Total AUM:

2,310,076,129.94 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

136.9900 EUR

24/02/20

Legal form:

FCP

Total AUM:

2,310,076,129.94 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

91.8900 EUR

24/02/20

Legal form:

FCP

Total AUM:

2,310,076,129.94 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

117.7700 CHF

24/02/20

Legal form:

FCP

Total AUM:

2,310,076,129.94 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

141.2300 USD

24/02/20

Legal form:

FCP

Total AUM:

2,310,076,129.94 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

104.9200 EUR

24/02/20

Legal form:

FCP

Total AUM:

2,310,076,129.94 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

111.2800 EUR

24/02/20

Legal form:

FCP

Total AUM:

2,310,076,129.94 EUR

Legal country:

Luxembourg

Fund manager:

James GLEDHILL

Expertise:

European & Global High Yield

View the fund page

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