Società: AXA IM Fixed Income Investment Strategies

Fondo	Valore	Var %	Data
AXA IM FIIS EUROP.SH. DUR. HIGH YIELD E $ HDG	143,7900	0,06%	02/07/2025
AXA IM FIIS EUROP.SH. DUR. HIGH YIELD E CAP EUR	140,4100	0,03%	02/07/2025
AXA IM FIIS EUROP.SH. DUR. HIGH YIELD F $ HDG	158,9300	0,06%	02/07/2025
AXA IM FIIS EUROP.SH. DUR. HIGH YIELD F CAP EUR	147,4000	0,03%	02/07/2025
AXA IM FIIS EUROP.SH. DUR. HIGH YIELD F DIS EUR	126,7243	0,03%	02/07/2025
AXA IM FIIS US CORP. INTERM. BONDS E CAP $	129,4400		02/07/2025
AXA IM FIIS US CORP. INTERM. BONDS E CAP EUR HDG	107,2800	-0,03%	02/07/2025
AXA IM FIIS US CORP. INTERM. BONDS F CAP $	147,8300		02/07/2025
AXA IM FIIS US CORP. INTERM. BONDS F CAP EUR HDG	120,5100	-0,02%	02/07/2025
AXA IM FIIS US SH.DUR. HIGH YIELD E CAP $	154,8000	-0,01%	02/07/2025

AXA IM FIIS US SH.DUR. HIGH YIELD E CAP EUR HDG	130,7300	-0,04%	02/07/2025
AXA IM FIIS US SH.DUR. HIGH YIELD F CAP $	193,1100	-0,01%	02/07/2025
AXA IM FIIS US SH.DUR. HIGH YIELD F CAP EUR HDG	158,0700	-0,04%	02/07/2025
AXA IM FIIS US SH.DUR. HIGH YIELD F DIS EUR HDG	156,1977	-0,03%	02/07/2025