Denominazione%UltimoDataGestoreValuta
Axa Im Fiis Euro Credit Opportunities 2029 e Dis+0,06%101,1818/07/2025AXA Funds Management SAEUR
Axa Im Fiis Euro Credit Opportunities 2029 E+0,06%101,1818/07/2025AXA Funds Management SAEUR
Axa Im Fiis Euro Credit Opportunities 2029 F Dis+0,12%101,7224/07/2025AXA Funds Management SAEUR
Axa Im Fiis Euro Credit Opportunities 2029 F+0,06%101,4118/07/2025AXA Funds Management SAEUR
Axa Im Fiis Euro Credit Opportunities Target 2028 Be Dis+0,04%101,9724/07/2025AXA Funds Management SAEUR
Axa Im Fiis Europ.Sh. Dur. High Yield A $ Hdg+0,08%196,9124/07/2025AXA Funds Management SAUSD
Axa Im Fiis Europ.Sh. Dur. High Yield A Cap+0,06%161,5924/07/2025AXA Funds Management SAEUR
Axa Im Fiis Europ.Sh. Dur. High Yield B Cap+0,06%154,9424/07/2025AXA Funds Management SAEUR
Axa Im Fiis Europ.Sh. Dur. High Yield B Dis+0,07%88,5524/07/2025AXA Funds Management SAEUR
Axa Im Fiis Europ.Sh. Dur. High Yield e $ Hdg+0,08%144,6224/07/2025AXA Funds Management SAUSD
Axa Im Fiis Europ.Sh. Dur. High Yield e Cap+0,06%141,0124/07/2025AXA Funds Management SAEUR
Axa Im Fiis Europ.Sh. Dur. High Yield e Dis $ Hdg+0,08%111,3524/07/2025AXA Funds Management SAUSD
Axa Im Fiis Europ.Sh. Dur. High Yield F $ Hdg+0,09%159,8824/07/2025AXA Funds Management SAUSD
Axa Im Fiis Europ.Sh. Dur. High Yield F Cap+0,06%148,0624/07/2025AXA Funds Management SAEUR
Axa Im Fiis Europ.Sh. Dur. High Yield F Dis+0,07%86,6824/07/2025AXA Funds Management SAEUR
Axa Im Fiis Europ.Sh.Dur.High Yield Z $ Hdg+0,08%132,624/07/2025AXA Funds Management SAUSD
Axa Im Fiis Europ.Sh.Dur.High Yield Z Dis+0,07%91,8924/07/2025AXA Funds Management SAEUR
Axa Im Fiis Us Corp. Interm. Bonds A Cap-0,05%236,3924/07/2025AXA Funds Management SAUSD
Axa Im Fiis Us Corp. Interm. Bonds A Cap Eur Hdg-0,07%143,2324/07/2025AXA Funds Management SAEUR
Axa Im Fiis Us Corp. Interm. Bonds A Dis-0,05%117,2224/07/2025AXA Funds Management SAUSD
Axa Im Fiis Us Corp. Interm. Bonds A Dis Eur Hdg-0,08%79,2424/07/2025AXA Funds Management SAEUR
Axa Im Fiis Us Corp. Interm. Bonds e Cap-0,05%129,3424/07/2025AXA Funds Management SAUSD
Axa Im Fiis Us Corp. Interm. Bonds e Cap Eur Hdg-0,07%107,0324/07/2025AXA Funds Management SAEUR
Axa Im Fiis Us Corp. Interm. Bonds F Cap-0,05%147,7524/07/2025AXA Funds Management SAUSD
Axa Im Fiis Us Corp. Interm. Bonds F Cap Eur Hdg-0,07%120,2624/07/2025AXA Funds Management SAEUR
Axa Im Fiis Us Corp. Interm. Bonds F Dis-0,05%100,4124/07/2025AXA Funds Management SAUSD
Axa Im Fiis Us Corp. Interm. Bonds I Cap-0,05%175,4324/07/2025AXA Funds Management SAUSD
Axa Im Fiis Us Corp. Interm. Bonds I Cap Eur Hdg-0,07%119,9424/07/2025AXA Funds Management SAEUR
Axa Im Fiis Us Corp. Interm. Bonds Z Cap Chf Hdg-0,08%94,4324/07/2025AXA Funds Management SACHF
Axa Im Fiis Us High Yield B/Bb A Eur Hdg-0,06%117,524/07/2025AXA Funds Management SAEUR
Axa Im Fiis Us High Yield B/Bb I-0,03%121,1424/07/2025AXA Funds Management SAUSD
Axa Im Fiis Us Sh.Dur. High Yield A CapINV.252,6624/07/2025AXA Funds Management SAUSD
Axa Im Fiis Us Sh.Dur. High Yield A Cap Eur Hdg-0,03%193,5524/07/2025AXA Funds Management SAEUR
Axa Im Fiis Us Sh.Dur. High Yield A Dis Eur Hdg-0,03%65,0624/07/2025AXA Funds Management SAEUR
Axa Im Fiis Us Sh.Dur. High Yield A Dis Gbp Hdg-0,01%88,5824/07/2025AXA Funds Management SAGBP

Fonte dati: Fida