9,376 to 9,400 from 75,869 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BD007Q55 | AXA IM Global Small Cap Equity QI A (H) | EUR | Equity Fund | 100,000.00 | 0.00% | - | 15.83 | +12.83% | Jul 25, 2024 09:00:00.000 |
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| IE0008366928 | AXA IM Global Small Cap Equity QI A Accu | USD | Equity Fund | 100,000.00 | 0.00% | - | 69.04 | +15.39% | Jul 25, 2024 09:00:00.000 |
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| IE00BD007P49 | AXA IM Global Small Cap Equity QI A Accu | EUR | Equity Fund | 100,000.00 | 0.00% | - | 24.03 | +17.45% | Jul 25, 2024 09:00:00.000 |
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| IE00BD04WY04 | AXA IM Global Small Cap Equity QI A Accu | GBP | Equity Fund | 100,000.00 | 0.00% | - | 21.26 | +9.11% | Jul 19, 2023 09:00:00.000 |
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| IE00BYJQVM56 | AXA IM Global Small Cap Equity QI AD Inc | EUR | Equity Fund | 100,000.00 | 0.00% | - | 14.48 | +5.32% | Jul 25, 2023 09:00:00.000 |
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| IE0004324657 | AXA IM Global Small Cap Equity QI B Accu | USD | Equity Fund | 5,000.00 | 4.50% | - | 53.15 | +14.60% | Jul 25, 2024 09:00:00.000 |
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| IE0031069168 | AXA IM Global Small Cap Equity QI B Accu | EUR | Equity Fund | 5,000.00 | 4.50% | - | 48.77 | +16.59% | Jul 25, 2024 09:00:00.000 |
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| IE0034277362 | AXA IM Global Small Cap Equity QI E Accu | EUR | Equity Fund | 5,000.00 | 0.00% | - | 42.05 | +15.71% | Jul 25, 2024 09:00:00.000 |
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| IE00B2430N18 | AXA IM Japan Equity - A EUR ACC H | EUR | Equity Fund | 100,000.00 | 0.00% | - | 22.74 | +26.12% | Jul 25, 2024 09:00:00.000 |
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| IE0008366589 | AXA IM Japan Equity - A JPY ACC | JPY | Equity Fund | 13,000,000.00 | 0.00% | - | 1,854.06 | +21.68% | Jul 25, 2024 09:00:00.000 |
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| IE0031069614 | AXA IM Japan Equity - B EUR ACC | EUR | Equity Fund | 5,000.00 | 4.50% | - | 10.39 | +12.93% | Jul 26, 2024 19:56:37.296 |
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| IE00B2430P32 | AXA IM Japan Equity - B EUR ACC H | EUR | Equity Fund | 5,000.00 | 4.50% | - | 18.33 | +25.20% | Jul 25, 2024 09:00:00.000 |
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| IE0004354209 | AXA IM Japan Equity - B JPY ACC | JPY | Equity Fund | 650,000.00 | 4.50% | - | 10.48 | +20.89% | Jul 26, 2024 19:56:28.604 |
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| IE0034278881 | AXA IM Japan Equity - E EUR ACC | EUR | Equity Fund | 5,000.00 | 0.00% | - | 8.99 | +12.09% | Jul 25, 2024 09:00:00.000 |
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| IE000H93HD32 | AXA IM Japan Equity - M EUR ACC H | EUR | Equity Fund | 125,000,000.00 | 0.00% | - | 14.84 | +27.27% | Jul 25, 2024 09:00:00.000 |
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| IE00B24J4S20 | AXA IM Japan Equity - M JPY ACC | JPY | Equity Fund | 125,000,000.00 | 0.00% | - | 2,103.33 | +22.53% | Jul 25, 2024 09:00:00.000 |
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| IE00BD008K68 | AXA IM Japan Small Cap Equity A (H) Accu | EUR | Equity Fund | 100,000.00 | 0.00% | - | 16.03 | +2.07% | Jul 20, 2023 09:00:00.000 |
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| IE0008366696 | AXA IM Japan Small Cap Equity A Accumula | JPY | Equity Fund | 13,000,000.00 | 0.00% | - | 2,645.87 | +1.18% | Jul 25, 2024 09:00:00.000 |
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| IE00BD007T86 | AXA IM Japan Small Cap Equity A Accumula | EUR | Equity Fund | 100,000.00 | 0.00% | - | 13.21 | -5.51% | Jul 25, 2024 09:00:00.000 |
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| IE0004354423 | AXA IM Japan Small Cap Equity B Accumula | JPY | Equity Fund | 650,000.00 | 4.50% | - | 2,654.58 | +0.47% | Jul 25, 2024 09:00:00.000 |
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| IE0031069721 | AXA IM Japan Small Cap Equity B Accumula | EUR | Equity Fund | 5,000.00 | 4.50% | - | 15.87 | -6.18% | Jul 26, 2024 19:56:37.216 |
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| IE0034256440 | AXA IM Japan Small Cap Equity E Accumula | EUR | Equity Fund | 5,000.00 | 0.00% | - | 13.71 | -6.86% | Jul 25, 2024 09:00:00.000 |
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| IE00B24J4R13 | AXA IM Japan Small Cap Equity M Accumula | JPY | Equity Fund | 125,000,000.00 | 0.00% | - | 3,079.01 | +1.99% | Jul 25, 2024 09:00:00.000 |
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| IE000GLIXPP3 | AXA IM MSCI Emerging Markets Equity PAB | USD | - | - | - | - | 8.88 | - | Jul 26, 2024 09:58:18.477 |
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| IE000YASIPS3 | AXA IM MSCI Europe Equity PAB UE | EUR | Equity Fund | - | 0.00% | - | 11.03 | - | Jul 26, 2024 15:41:45.003 |