Denominazione | % | Ultimo | Data | Gestore | Valuta |
Axa Im Fiis Euro Credit Opportunities 2029 e Dis | +0,06% | 101,18 | 18/07/2025 | AXA Funds Management SA | EUR |
Axa Im Fiis Euro Credit Opportunities 2029 E | +0,06% | 101,18 | 18/07/2025 | AXA Funds Management SA | EUR |
Axa Im Fiis Euro Credit Opportunities 2029 F Dis | +0,12% | 101,72 | 24/07/2025 | AXA Funds Management SA | EUR |
Axa Im Fiis Euro Credit Opportunities 2029 F | +0,06% | 101,41 | 18/07/2025 | AXA Funds Management SA | EUR |
Axa Im Fiis Euro Credit Opportunities Target 2028 Be Dis | +0,04% | 101,97 | 24/07/2025 | AXA Funds Management SA | EUR |
Axa Im Fiis Europ.Sh. Dur. High Yield A $ Hdg | +0,08% | 196,91 | 24/07/2025 | AXA Funds Management SA | USD |
Axa Im Fiis Europ.Sh. Dur. High Yield A Cap | +0,06% | 161,59 | 24/07/2025 | AXA Funds Management SA | EUR |
Axa Im Fiis Europ.Sh. Dur. High Yield B Cap | +0,06% | 154,94 | 24/07/2025 | AXA Funds Management SA | EUR |
Axa Im Fiis Europ.Sh. Dur. High Yield B Dis | +0,07% | 88,55 | 24/07/2025 | AXA Funds Management SA | EUR |
Axa Im Fiis Europ.Sh. Dur. High Yield e $ Hdg | +0,08% | 144,62 | 24/07/2025 | AXA Funds Management SA | USD |
Axa Im Fiis Europ.Sh. Dur. High Yield e Cap | +0,06% | 141,01 | 24/07/2025 | AXA Funds Management SA | EUR |
Axa Im Fiis Europ.Sh. Dur. High Yield e Dis $ Hdg | +0,08% | 111,35 | 24/07/2025 | AXA Funds Management SA | USD |
Axa Im Fiis Europ.Sh. Dur. High Yield F $ Hdg | +0,09% | 159,88 | 24/07/2025 | AXA Funds Management SA | USD |
Axa Im Fiis Europ.Sh. Dur. High Yield F Cap | +0,06% | 148,06 | 24/07/2025 | AXA Funds Management SA | EUR |
Axa Im Fiis Europ.Sh. Dur. High Yield F Dis | +0,07% | 86,68 | 24/07/2025 | AXA Funds Management SA | EUR |
Axa Im Fiis Europ.Sh.Dur.High Yield Z $ Hdg | +0,08% | 132,6 | 24/07/2025 | AXA Funds Management SA | USD |
Axa Im Fiis Europ.Sh.Dur.High Yield Z Dis | +0,07% | 91,89 | 24/07/2025 | AXA Funds Management SA | EUR |
Axa Im Fiis Us Corp. Interm. Bonds A Cap | -0,05% | 236,39 | 24/07/2025 | AXA Funds Management SA | USD |
Axa Im Fiis Us Corp. Interm. Bonds A Cap Eur Hdg | -0,07% | 143,23 | 24/07/2025 | AXA Funds Management SA | EUR |
Axa Im Fiis Us Corp. Interm. Bonds A Dis | -0,05% | 117,22 | 24/07/2025 | AXA Funds Management SA | USD |
Axa Im Fiis Us Corp. Interm. Bonds A Dis Eur Hdg | -0,08% | 79,24 | 24/07/2025 | AXA Funds Management SA | EUR |
Axa Im Fiis Us Corp. Interm. Bonds e Cap | -0,05% | 129,34 | 24/07/2025 | AXA Funds Management SA | USD |
Axa Im Fiis Us Corp. Interm. Bonds e Cap Eur Hdg | -0,07% | 107,03 | 24/07/2025 | AXA Funds Management SA | EUR |
Axa Im Fiis Us Corp. Interm. Bonds F Cap | -0,05% | 147,75 | 24/07/2025 | AXA Funds Management SA | USD |
Axa Im Fiis Us Corp. Interm. Bonds F Cap Eur Hdg | -0,07% | 120,26 | 24/07/2025 | AXA Funds Management SA | EUR |
Axa Im Fiis Us Corp. Interm. Bonds F Dis | -0,05% | 100,41 | 24/07/2025 | AXA Funds Management SA | USD |
Axa Im Fiis Us Corp. Interm. Bonds I Cap | -0,05% | 175,43 | 24/07/2025 | AXA Funds Management SA | USD |
Axa Im Fiis Us Corp. Interm. Bonds I Cap Eur Hdg | -0,07% | 119,94 | 24/07/2025 | AXA Funds Management SA | EUR |
Axa Im Fiis Us Corp. Interm. Bonds Z Cap Chf Hdg | -0,08% | 94,43 | 24/07/2025 | AXA Funds Management SA | CHF |
Axa Im Fiis Us High Yield B/Bb A Eur Hdg | -0,06% | 117,5 | 24/07/2025 | AXA Funds Management SA | EUR |
Axa Im Fiis Us High Yield B/Bb I | -0,03% | 121,14 | 24/07/2025 | AXA Funds Management SA | USD |
Axa Im Fiis Us Sh.Dur. High Yield A Cap | INV. | 252,66 | 24/07/2025 | AXA Funds Management SA | USD |
Axa Im Fiis Us Sh.Dur. High Yield A Cap Eur Hdg | -0,03% | 193,55 | 24/07/2025 | AXA Funds Management SA | EUR |
Axa Im Fiis Us Sh.Dur. High Yield A Dis Eur Hdg | -0,03% | 65,06 | 24/07/2025 | AXA Funds Management SA | EUR |
Axa Im Fiis Us Sh.Dur. High Yield A Dis Gbp Hdg | -0,01% | 88,58 | 24/07/2025 | AXA Funds Management SA | GBP |