ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
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GB00B7MKM114 | AXA Framlington UK Select Opportunities | GBP | Equity Fund | 100,000,000.00 | 0.00% | - | 1.87 | +8.72% | Jul 26, 2024 09:00:00.000 |
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GB00B7MQVP68 | AXA Framlington UK Select Opportunities | GBP | Equity Fund | 100,000,000.00 | 0.00% | - | 1.52 | +8.73% | Jul 26, 2024 09:00:00.000 |
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GB00B703ZS07 | AXA Framlington UK Select Opportunities | GBP | Equity Fund | 100,000.00 | 0.00% | - | 1.53 | +8.75% | Jul 26, 2024 09:00:00.000 |
|
IE000SBHVL31 | AXA IM ACT Biodiversity Equity UCITS ETF | USD | Equity Fund | - | 0.00% | - | 12.60 | +9.85% | Jul 26, 2024 15:41:45.003 |
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IE0003IT72N9 | AXA IM ACT Biodiversity Equity UCITS ETF | EUR | Equity Fund | - | 0.00% | - | 12.53 | +7.58% | Jul 25, 2024 09:00:00.000 |
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IE000E66LX20 | AXA IM ACT Climate Equity UCITS ETF (H) | EUR | Sector funds | - | 0.00% | - | 13.65 | +3.46% | Jul 25, 2024 09:00:00.000 |
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IE000Z8BHG02 | AXA IM ACT Climate Equity UCITS ETF USD | USD | Sector funds | - | 0.00% | - | 14.06 | +5.73% | Jul 26, 2024 15:36:45.094 |
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IE0004334029 | AXA IM All Country Asia Pacific Ex-Japan | USD | Equity Fund | 5,000.00 | 4.50% | - | 128.89 | +14.62% | Jul 25, 2024 09:00:00.000 |
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IE0008367009 | AXA IM All Country Asia Pacific Ex-Japan | USD | Equity Fund | 100,000.00 | 0.00% | - | 124.49 | +15.42% | Jul 25, 2024 09:00:00.000 |
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IE0031069499 | AXA IM All Country Asia Pacific Ex-Japan | EUR | Equity Fund | 5,000.00 | 4.50% | - | 117.40 | +16.62% | Jul 26, 2024 19:56:36.049 |
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IE0034277479 | AXA IM All Country Asia Pacific Ex-Japan | EUR | Equity Fund | 5,000.00 | 0.00% | - | 102.16 | +15.74% | Jul 25, 2024 09:00:00.000 |
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IE00BD008N99 | AXA IM All Country Asia Pacific Ex-Japan | EUR | Equity Fund | 100,000.00 | 0.00% | - | 23.17 | +17.44% | Jul 25, 2024 09:00:00.000 |
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IE00BD008P14 | AXA IM All Country Asia Pacific Ex-Japan | EUR | Equity Fund | 100,000.00 | 0.00% | - | 15.18 | +13.37% | Jul 25, 2024 09:00:00.000 |
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FR0010950055 | AXA IM EURO 6M - E ACC | EUR | Fixed interest funds | - | 1.00% | - | 10,586.73 | +4.04% | Jul 25, 2024 09:00:00.000 |
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FR0010950063 | AXA IM EURO 6M - I ACC | EUR | Fixed interest funds | 500,000.00 | 1.00% | - | 10,959.53 | +4.30% | Jul 25, 2024 09:00:00.000 |
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IE000JBB8CR7 | AXA IM Euro Credit PAB UCITS ETF Accumul | EUR | Fixed interest funds | - | 0.00% | - | 10.84 | +6.90% | Jul 26, 2024 15:41:45.003 |
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FR0000978371 | AXA IM EURO LIQUIDITY SRI - C ACC | EUR | Money market funds | 500,000.00 | 1.00% | - | 46,893.29 | +4.12% | Jul 25, 2024 09:00:00.000 |
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FR0010777391 | AXA IM EURO SELECTION - A ACC | EUR | Equity Fund | 500,000.00 | 0.00% | - | 4,036.47 | +6.09% | Jul 25, 2024 09:00:00.000 |
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FR0012993160 | AXA IM EURO SELECTION - E ACC | EUR | Equity Fund | 500,000.00 | 0.00% | - | 1,604.84 | +6.09% | Jul 25, 2024 09:00:00.000 |
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FR0013419843 | AXA IM EURO SELECTION - I ACC | EUR | Equity Fund | 10,000,000.00 | 5.00% | - | 1,293.33 | +6.35% | Jul 25, 2024 09:00:00.000 |
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FR0013321007 | AXA IM EURO SELECTION - S ACC | EUR | Equity Fund | - | 0.00% | - | 1,303.94 | +5.13% | Jul 25, 2024 09:00:00.000 |
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IE000T9J8Z28 | AXA IM Euro Yield Target 2028 A Accumula | EUR | Fixed interest funds | - | - | - | 109.18 | +8.76% | Jul 25, 2024 09:00:00.000 |
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IE0008366365 | AXA IM Eurobloc Equity - A EUR ACC | EUR | Equity Fund | 100,000.00 | 0.00% | - | 27.39 | +10.58% | Jul 25, 2024 09:00:00.000 |
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IE0004352823 | AXA IM Eurobloc Equity - B EUR ACC | EUR | Equity Fund | 5,000.00 | 4.50% | - | 17.13 | +9.88% | Jul 26, 2024 19:56:35.065 |
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IE0034279186 | AXA IM Eurobloc Equity - E EUR ACC | EUR | Equity Fund | 5,000.00 | 0.00% | - | 14.73 | +9.03% | Jul 25, 2024 09:00:00.000 |