ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
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IE00B24J4Z96 | AXA IM Eurobloc Equity - M EUR ACC | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 31.36 | +11.36% | Jul 25, 2024 09:00:00.000 |
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LU0658025209 | AXA IM FIIS Europe Short Duration High Y | EUR | Fixed interest funds | 30,000,000.00 | 0.00% | - | 153.06 | +6.58% | Jul 25, 2024 09:00:00.000 |
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LU0658025464 | AXA IM FIIS Europe Short Duration High Y | EUR | Fixed interest funds | 30,000,000.00 | 0.00% | - | 85.56 | +6.57% | Jul 25, 2024 09:00:00.000 |
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LU0658025548 | AXA IM FIIS Europe Short Duration High Y | USD | Fixed interest funds | 30,000,000.00 | 0.00% | - | 182.86 | +8.40% | Jul 25, 2024 09:00:00.000 |
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LU0658025621 | AXA IM FIIS Europe Short Duration High Y | CHF | Fixed interest funds | 30,000,000.00 | 0.00% | - | 109.14 | +3.98% | Jul 25, 2024 09:00:00.000 |
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LU0658025977 | AXA IM FIIS Europe Short Duration High Y | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 147.20 | +6.26% | Jul 25, 2024 09:00:00.000 |
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LU0658026199 | AXA IM FIIS Europe Short Duration High Y | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 87.43 | +6.26% | Jul 25, 2024 09:00:00.000 |
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LU0658026272 | AXA IM FIIS Europe Short Duration High Y | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 163.13 | +7.95% | Jul 25, 2024 09:00:00.000 |
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LU0658026439 | AXA IM FIIS Europe Short Duration High Y | CHF | Fixed interest funds | 1,000,000.00 | 0.00% | - | 121.00 | +3.65% | Jul 25, 2024 09:00:00.000 |
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LU0658026512 | AXA IM FIIS Europe Short Duration High Y | EUR | Fixed interest funds | - | 0.00% | - | 134.89 | +5.52% | Jul 25, 2024 09:00:00.000 |
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LU0658026603 | AXA IM FIIS Europe Short Duration High Y | EUR | Fixed interest funds | - | 3.00% | - | 141.14 | +5.90% | Jul 25, 2024 09:00:00.000 |
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LU0658026868 | AXA IM FIIS Europe Short Duration High Y | USD | Fixed interest funds | - | 3.00% | - | 149.58 | +7.62% | Jul 25, 2024 09:00:00.000 |
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LU0658026942 | AXA IM FIIS Europe Short Duration High Y | CHF | Fixed interest funds | - | 3.00% | - | 114.57 | +3.31% | Jul 25, 2024 09:00:00.000 |
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LU0658027080 | AXA IM FIIS Europe Short Duration High Y | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 116.54 | +7.05% | Jul 25, 2024 09:00:00.000 |
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LU0814376611 | AXA IM FIIS Europe Short Duration High Y | GBP | - | - | 0.00% | - | 116.11 | +7.59% | Jul 25, 2024 09:00:00.000 |
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LU0931210586 | AXA IM FIIS Europe Short Duration High Y | USD | - | - | 0.00% | - | 99.57 | +7.30% | Jul 25, 2024 09:00:00.000 |
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LU0931218647 | AXA IM FIIS Europe Short Duration High Y | USD | - | - | 0.00% | - | 135.69 | +7.26% | Jul 25, 2024 09:00:00.000 |
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LU0931222755 | AXA IM FIIS Europe Short Duration High Y | EUR | Fixed interest funds | - | 3.00% | - | 85.60 | +5.90% | Jul 25, 2024 09:00:00.000 |
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LU0931224371 | AXA IM FIIS Europe Short Duration High Y | CHF | Fixed interest funds | - | 3.00% | - | 82.70 | +3.29% | Jul 25, 2024 09:00:00.000 |
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LU0997545594 | AXA IM FIIS Europe Short Duration High Y | EUR | Fixed interest funds | - | 2.00% | - | 119.10 | +6.15% | Jul 25, 2024 09:00:00.000 |
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LU0997545677 | AXA IM FIIS Europe Short Duration High Y | USD | Fixed interest funds | - | 2.00% | - | 123.77 | +7.95% | Jul 25, 2024 09:00:00.000 |
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LU0997545750 | AXA IM FIIS Europe Short Duration High Y | CHF | Fixed interest funds | - | 2.00% | - | 109.00 | +3.55% | Jul 25, 2024 09:00:00.000 |
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LU0997545917 | AXA IM FIIS Europe Short Duration High Y | EUR | Fixed interest funds | - | 2.00% | - | 90.74 | +6.16% | Jul 25, 2024 09:00:00.000 |
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LU0192238508 | AXA IM FIIS US Corporate Intermediate Bo | USD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 222.93 | +6.52% | Jul 25, 2024 09:00:00.000 |
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LU0192617867 | AXA IM FIIS US Corporate Intermediate Bo | USD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 115.33 | +6.52% | Jul 25, 2024 09:00:00.000 |