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 directly below. 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

534 results available

Fund name:

AXA IM Andante-Opera III A1 USD Acc

ISIN:

LU1760138690

NAV:

1,100.3300 USD 31/07/19

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Fund name:

AXA IM Andante-Opera III A1 USD Inc

ISIN:

LU1730908628

NAV:

947.1600 USD 31/07/19

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Fund name:

AXA IM Andante-Opera III A1 (H) q EUR Inc

ISIN:

LU1760138344

NAV:

908.6200 EUR 31/07/19

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Fund name:

AXA IM Andante-Opera III B1 (H) q EUR Inc

ISIN:

LU1743122902

NAV:

902.8400 EUR 31/07/19

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Fund name:

AXA IM Andante-Opera III E1 USD Acc

ISIN:

LU1730908974

NAV:

103.8000 USD 31/08/18

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Fund name:

AXA IM Andante-Opera III F1 USD Inc

ISIN:

LU1730908891

NAV:

950.7600 USD 31/07/19

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Fund name:

AXA IM Andante-Opera III F1 (H) EUR Inc

ISIN:

LU1730909196

NAV:

906.9400 EUR 31/07/19

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Fund name:

AXA IM Cash - Sterling Liquidity Short Term I GBP Inc

ISIN:

LU0659654379

NAV:

10,073.0400 GBP 20/09/19

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Fund name:

AXA IM Cash - Sterling Liquidity Short Term M GBP Inc

ISIN:

LU1190453123

NAV:

10,073.2800 GBP 20/09/19

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Fund name:

AXA IM FIIS Europe Short Duration High Yield A EUR Acc

ISIN:

LU0658025209

NAV:

139.4000 EUR 20/09/19

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Fund name
ISIN
Asset class
Investment area
NAV value
NAV date
listOfFunds.SRRI

AXA IM Andante-Opera III A1 USD Acc

LU1760138690

STRUCTURED FINANCE

Global

1,100.3300 USD

31/07/19

Legal form:

SICAV

Total AUM:

122,569,217.28 USD

Fund manager:

Serge DEMAY

Expertise:

Structured and Securized Assets - Traded Assets

SRRI:

View the fund page

AXA IM Andante-Opera III A1 USD Inc

LU1730908628

STRUCTURED FINANCE

Global

947.1600 USD

31/07/19

Legal form:

SICAV

Total AUM:

122,569,217.28 USD

Fund manager:

Serge DEMAY

Expertise:

Structured and Securized Assets - Traded Assets

SRRI:

View the fund page

AXA IM Andante-Opera III A1 (H) q EUR Inc

LU1760138344

STRUCTURED FINANCE

Global

908.6200 EUR

31/07/19

Legal form:

SICAV

Total AUM:

122,569,217.28 USD

Fund manager:

Serge DEMAY

Expertise:

Structured and Securized Assets - Traded Assets

SRRI:

View the fund page

AXA IM Andante-Opera III B1 (H) q EUR Inc

LU1743122902

STRUCTURED FINANCE

Global

902.8400 EUR

31/07/19

Legal form:

SICAV

Total AUM:

122,569,217.28 USD

Fund manager:

Serge DEMAY

Expertise:

Structured and Securized Assets - Traded Assets

SRRI:

View the fund page

AXA IM Andante-Opera III E1 USD Acc

LU1730908974

STRUCTURED FINANCE

Global

103.8000 USD

31/08/18

Legal form:

SICAV

Total AUM:

55,337,397.89 USD

Fund manager:

Serge DEMAY

Expertise:

Structured and Securized Assets - Traded Assets

SRRI:

View the fund page

AXA IM Andante-Opera III F1 USD Inc

LU1730908891

STRUCTURED FINANCE

Global

950.7600 USD

31/07/19

Legal form:

SICAV

Total AUM:

122,569,217.28 USD

Fund manager:

Serge DEMAY

Expertise:

Structured and Securized Assets - Traded Assets

SRRI:

View the fund page

AXA IM Andante-Opera III F1 (H) EUR Inc

LU1730909196

STRUCTURED FINANCE

Global

906.9400 EUR

31/07/19

Legal form:

SICAV

Total AUM:

122,569,217.28 USD

Fund manager:

Serge DEMAY

Expertise:

Structured and Securized Assets - Traded Assets

SRRI:

View the fund page

AXA IM Cash - Sterling Liquidity Short Term I GBP Inc

LU0659654379

FIXED INCOME

UK

10,073.0400 GBP

20/09/19

1

Legal form:

FCP

Total AUM:

114,015,348.70 GBP

Fund manager:

Fabien DELAVIGNE

Expertise:

Money Markets

SRRI:

1

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AXA IM Cash - Sterling Liquidity Short Term M GBP Inc

LU1190453123

FIXED INCOME

UK

10,073.2800 GBP

20/09/19

1

Legal form:

FCP

Total AUM:

114,015,348.70 GBP

Fund manager:

Fabien DELAVIGNE

Expertise:

Money Markets

SRRI:

1

View the fund page

AXA IM FIIS Europe Short Duration High Yield A EUR Acc

LU0658025209

HIGH YIELD AND US ACTIVE FIXED

Euro

139.4000 EUR

20/09/19

2

Legal form:

FCP

Total AUM:

2,404,654,664.44 EUR

Fund manager:

James GLEDHILL

Expertise:

European & Global High Yield

SRRI:

2

View the fund page

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