Società: AXA IM Fixed Income Investment Strategies

Fondo	Valore	Var %	Data
AXA IM FIIS EUROP.SH. DUR. HIGH YIELD E $ HDG	146,2300	0,05%	28/10/2025
AXA IM FIIS EUROP.SH. DUR. HIGH YIELD E CAP EUR	141,7500	0,05%	28/10/2025
AXA IM FIIS EUROP.SH. DUR. HIGH YIELD F $ HDG	161,8000	0,06%	28/10/2025
AXA IM FIIS EUROP.SH. DUR. HIGH YIELD F CAP EUR	148,9700	0,05%	28/10/2025
AXA IM FIIS EUROP.SH. DUR. HIGH YIELD F DIS EUR	128,0754	0,06%	28/10/2025
AXA IM FIIS US CORP. INTERM. BONDS E CAP $	132,8000	0,02%	28/10/2025
AXA IM FIIS US CORP. INTERM. BONDS E CAP EUR HDG	109,1700	0,01%	28/10/2025
AXA IM FIIS US CORP. INTERM. BONDS F CAP $	151,9000	0,01%	28/10/2025
AXA IM FIIS US CORP. INTERM. BONDS F CAP EUR HDG	122,9000	0,02%	28/10/2025
AXA IM FIIS US SH.DUR. HIGH YIELD E CAP $	157,3500	0,04%	28/10/2025

AXA IM FIIS US SH.DUR. HIGH YIELD E CAP EUR HDG	131,8600	0,03%	28/10/2025
AXA IM FIIS US SH.DUR. HIGH YIELD F CAP $	196,5200	0,04%	28/10/2025
AXA IM FIIS US SH.DUR. HIGH YIELD F CAP EUR HDG	159,6200	0,03%	28/10/2025
AXA IM FIIS US SH.DUR. HIGH YIELD F DIS EUR HDG	157,7304	0,01%	28/10/2025