| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AXA IM FIIS Europe Short Duration H... LU0658026868 |
reinvestment USD |
AXA Fds. Management | 148.6900 02/07/2024 |
+1.48% | +7.48% | +10.50% | +16.49% | 3.35 1.13% |
||
| AXA IM FIIS Europe Short Duration H... LU0658026603 |
reinvestment EUR |
AXA Fds. Management | 140.4700 02/07/2024 |
+1.08% | +5.77% | +4.67% | +6.53% | 1.90 1.09% |
||
| AXA IM FIIS Europe Short Duration H... LU0931222755 |
paying dividend EUR |
AXA Fds. Management | 85.1900 02/07/2024 |
+1.08% | +5.77% | +4.76% | +6.61% | 1.88 1.11% |
||
| AXA IM FIIS US Corp.Inter.Bd.A CHF ... LU0665681309 |
reinvestment CHF |
AXA Fds. Management | 105.4200 02/07/2024 |
+0.06% | +1.69% | -12.48% | -7.46% | -0.46 4.35% |
||
| AXA IM FIIS US Corp.Inter.Bd.A EUR ... LU0211301337 |
paying dividend EUR |
AXA Fds. Management | 78.8700 02/07/2024 |
+0.75% | +4.04% | -9.11% | -3.34% | 0.08 4.35% |
||
| AXA IM FIIS US Corp.Inter.Bd.F CHF ... LU0665682299 |
reinvestment CHF |
AXA Fds. Management | 98.4300 02/07/2024 |
-0.07% | +1.04% | -13.99% | -10.07% | -0.62 4.32% |
||
| AXA IM FIIS US Corp.Inter.Bd.F USD LU1881742214 |
paying dividend USD |
AXA Fds. Management | 97.7400 02/07/2024 |
+1.04% | +5.39% | -5.04% | +2.38% | 0.39 4.37% |
||
| AXA IM FIIS US Corp.Inter.Bd.F USD LU2496290730 |
paying dividend USD |
AXA Fds. Management | 96.9000 02/07/2024 |
+1.04% | +5.39% | - | - | 0.39 4.35% |
||
| AXA IM FIIS US Corp.Inter.Bd.I USD LU0231443366 |
paying dividend USD |
AXA Fds. Management | 93.6600 02/07/2024 |
+1.13% | +5.76% | -4.08% | +5.19% | 0.48 4.35% |
||
| AXA IM FIIS US Corp.Inter.Bd.U USD LU1883889492 |
reinvestment USD |
AXA Fds. Management | 104.4800 02/07/2024 |
+1.01% | +5.23% | -5.65% | - | 0.35 4.37% |
||
| AXA IM FIIS US Corp.Inter.Bd.Z CHF ... LU0997546139 |
reinvestment CHF |
AXA Fds. Management | 92.6600 02/07/2024 |
+0.01% | +1.41% | -13.07% | -8.40% | -0.53 4.36% |
||
| AXA IM FIIS US Corp.Inter.Bd.Z EUR ... LU0997546055 |
reinvestment EUR |
AXA Fds. Management | 106.2200 02/07/2024 |
+0.69% | +3.86% | -9.62% | -4.28% | 0.04 4.34% |
||
| AXA IM FIIS US Corp.Inter.Bd.Z USD LU0997546212 |
reinvestment USD |
AXA Fds. Management | 123.3500 02/07/2024 |
+1.12% | +5.75% | -4.21% | +5.26% | 0.47 4.35% |
||
| AXA IM FIIS US Corporate Intermedia... LU0211300792 |
reinvestment EUR |
AXA Fds. Management | 136.5600 02/07/2024 |
+0.73% | +3.97% | -9.24% | -3.44% | 0.06 4.36% |
||
| AXA IM FIIS US Corporate Intermedia... LU0814377692 |
paying dividend JPY |
AXA Fds. Management | 7,363.7300 02/07/2024 |
-0.26% | -0.08% | -15.22% | - | -0.87 4.35% |
||
| AXA IM FIIS US Corporate Intermedia... LU0192238508 |
reinvestment USD |
AXA Fds. Management | 220.5100 02/07/2024 |
+1.18% | +5.96% | -3.66% | +6.26% | 0.52 4.37% |
||
| AXA IM FIIS US Corporate Intermedia... LU0192617867 |
paying dividend USD |
AXA Fds. Management | 114.0700 02/07/2024 |
+1.18% | +5.96% | -3.52% | +6.41% | 0.52 4.35% |
||
| AXA IM FIIS US Corporate Intermedia... LU0546067538 |
reinvestment EUR |
AXA Fds. Management | 103.1600 02/07/2024 |
+0.51% | +3.00% | -11.92% | -8.21% | -0.16 4.35% |
||
| AXA IM FIIS US Corporate Intermedia... LU0665681721 |
reinvestment USD |
AXA Fds. Management | 122.0200 02/07/2024 |
+0.91% | +4.86% | -6.62% | +0.88% | 0.27 4.37% |
||
| AXA IM FIIS US Corporate Intermedia... LU0546066993 |
reinvestment EUR |
AXA Fds. Management | 115.3300 02/07/2024 |
+0.62% | +3.46% | -10.59% | -5.94% | -0.05 4.36% |
