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400 results available

Fund name:

AXA Court Terme A EUR Acc

ISIN:

FR0000288946

NAV:

2,388.6949 EUR 05/04/20

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Fund name:

AXA Court Terme A EUR Inc

ISIN:

FR0000288953

NAV:

1,544.8062 EUR 05/04/20

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Fund name:

AXA Court Terme I EUR Acc

ISIN:

FR0010956581

NAV:

10,036.2598 EUR 05/04/20

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Fund name:

AXA Court Terme P EUR Acc

ISIN:

FR0010693689

NAV:

2,388.7115 EUR 05/04/20

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Fund name:

AXA IM EURO 6M E pf EUR Acc

ISIN:

FR0010950055

NAV:

10,031.3100 EUR 02/04/20

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Fund name:

AXA IM EURO 6M I pf EUR Acc

ISIN:

FR0010950063

NAV:

10,273.2500 EUR 02/04/20

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Fund name:

AXA IM Euro Liquidity EUR Acc

ISIN:

FR0000978371

NAV:

44,593.7545 EUR 05/04/20

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Fund name:

AXA IM European Loan Fund A EUR Inc

ISIN:

FR0012382133

NAV:

827.7200 EUR 31/03/20

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Fund name:

AXA IM European Loan Fund B EUR Inc

ISIN:

FR0012382125

NAV:

848.1300 EUR 31/03/20

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Fund name:

AXA IM European Loan Fund C EUR Inc

ISIN:

FR0012382109

NAV:

829.9400 EUR 31/03/20

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Fund name
ISIN
Asset class
Investment area
NAV value
NAV date

AXA Court Terme A EUR Acc

FR0000288946

FIXED INCOME

Euro

2,388.6949 EUR

05/04/20

Legal form:

SICAV

Total AUM:

1,183,216,790.38 EUR

Legal country:

France

Fund manager:

Marie ZEDDA

Expertise:

Money Markets

View the fund page

AXA Court Terme A EUR Inc

FR0000288953

FIXED INCOME

Euro

1,544.8062 EUR

05/04/20

Legal form:

SICAV

Total AUM:

1,183,216,790.38 EUR

Legal country:

France

Fund manager:

Marie ZEDDA

Expertise:

Money Markets

View the fund page

AXA Court Terme I EUR Acc

FR0010956581

FIXED INCOME

Euro

10,036.2598 EUR

05/04/20

Legal form:

SICAV

Total AUM:

1,183,216,790.38 EUR

Legal country:

France

Fund manager:

Marie ZEDDA

Expertise:

Money Markets

View the fund page

AXA Court Terme P EUR Acc

FR0010693689

FIXED INCOME

Euro

2,388.7115 EUR

05/04/20

Legal form:

SICAV

Total AUM:

1,183,216,790.38 EUR

Legal country:

France

Fund manager:

Marie ZEDDA

Expertise:

Money Markets

View the fund page

AXA IM EURO 6M E pf EUR Acc

FR0010950055

FIXED INCOME

Euro

10,031.3100 EUR

02/04/20

Legal form:

FCP

Total AUM:

219,601,818.81 EUR

Legal country:

France

Fund manager:

Maud DEBREUIL

Expertise:

Money Markets

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AXA IM EURO 6M I pf EUR Acc

FR0010950063

FIXED INCOME

Euro

10,273.2500 EUR

02/04/20

Legal form:

FCP

Total AUM:

219,601,818.81 EUR

Legal country:

France

Fund manager:

Maud DEBREUIL

Expertise:

Money Markets

View the fund page

AXA IM Euro Liquidity EUR Acc

FR0000978371

FIXED INCOME

Euro

44,593.7545 EUR

05/04/20

Legal form:

FCP

Total AUM:

4,492,906,967.47 EUR

Legal country:

France

Fund manager:

Maud DEBREUIL

Expertise:

Money Markets

View the fund page

AXA IM European Loan Fund A EUR Inc

FR0012382133

STRUCTURED FINANCE

Euro

827.7200 EUR

31/03/20

Legal form:

FCP

Total AUM:

500,045,261.79 EUR

Legal country:

France

Fund manager:

Yannick LE SERVIGET

Expertise:

Loans & Private Debt

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AXA IM European Loan Fund B EUR Inc

FR0012382125

STRUCTURED FINANCE

Euro

848.1300 EUR

31/03/20

Legal form:

FCP

Total AUM:

500,045,261.79 EUR

Legal country:

France

Fund manager:

Yannick LE SERVIGET

Expertise:

Loans & Private Debt

View the fund page

AXA IM European Loan Fund C EUR Inc

FR0012382109

STRUCTURED FINANCE

Euro

829.9400 EUR

31/03/20

Legal form:

FCP

Total AUM:

500,045,261.79 EUR

Legal country:

France

Fund manager:

Yannick LE SERVIGET

Expertise:

Loans & Private Debt

View the fund page

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AXA Investment Managers has a range of investment solutions each engineered to support different investment needs. Our fund pages are designed to help you in your search for the right fund for your needs. If you know what you are looking for, use the navigation bar. Alternatively you can use the filters to narrow down your search.

Please note that the funds or securities referred to herein may not be registered nor available in your jurisdiction, and that the information provided is for informational purposes only and does not constitute an offer to buy or sell any investments, products or services and should not be considered as a solicitation or as investment, legal or tax advice. Please check the countries of registration with the asset manager, or on the website, where a fund registration map is available. In particular, please note that funds or securities referred to in the Website (except for those appearing at www.axa-im-usa.com) are not available for offer in the United States or to U.S. persons (as defined in Regulation S under the Securities Act of 1933). If you are a U.S person, please visit our USA website as www.axa-im-usa.com