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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IE000AXIKJM8 | AXA IM MSCI USA Equity PAB UCITS ETF USD | USD | Equity Fund | - | 0.00% | - | 12.02 | - | Jul 26, 2024 15:41:45.003 |
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IE000SU7USQ3 | AXA IM MSCI World Equity PAB UCITS ETF A | USD | - | - | - | - | 9.10 | - | Jul 26, 2024 09:58:12.460 |
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IE000QDFFK00 | AXA IM Nasdaq 100 UCITS ETF - USD ACC | USD | Equity Fund | - | 0.00% | - | 16.32 | +21.69% | Jul 26, 2024 15:36:45.094 |
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IE0008366704 | AXA IM Pacific Ex-Japan Equity QI A Accu | USD | Equity Fund | 100,000.00 | 0.00% | - | 46.64 | +0.95% | Jul 25, 2024 09:00:00.000 |
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IE00BD008L75 | AXA IM Pacific Ex-Japan Equity QI A Accu | EUR | Equity Fund | 100,000.00 | 0.00% | - | 15.32 | +2.75% | Jul 25, 2024 09:00:00.000 |
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IE0004314401 | AXA IM Pacific Ex-Japan Equity QI B Accu | USD | Equity Fund | 5,000.00 | 4.50% | - | 44.10 | +0.32% | Jul 25, 2024 09:00:00.000 |
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IE0031069382 | AXA IM Pacific Ex-Japan Equity QI B Accu | EUR | Equity Fund | 5,000.00 | 4.50% | - | 40.49 | +2.04% | Jul 26, 2024 19:56:34.835 |
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IE0034277032 | AXA IM Pacific Ex-Japan Equity QI E Accu | EUR | Equity Fund | 5,000.00 | 0.00% | - | 35.02 | +1.27% | Jul 25, 2024 09:00:00.000 |
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IE00B24J4Q06 | AXA IM Pacific Ex-Japan Equity QI M Accu | USD | Equity Fund | 30,000,000.00 | 0.00% | - | 49.15 | +1.66% | Jul 25, 2024 09:00:00.000 |
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IE00BRGCKX13 | AXA IM Pacific Ex-Japan Equity QI M Accu | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 16.09 | +3.47% | Jul 25, 2024 09:00:00.000 |
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CH0112537516 | AXA IM Swiss Fund - Bonds CHF - A ACC | CHF | Fixed interest funds | - | 5.00% | - | 100.92 | +4.99% | Jul 25, 2024 09:00:00.000 |
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CH0112537557 | AXA IM Swiss Fund - Bonds CHF - I DIS | CHF | Fixed interest funds | 1,000,000.00 | 5.00% | - | 101.31 | +5.00% | Jul 25, 2024 09:00:00.000 |
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IE00BD008T51 | AXA IM US Enhanced Index Equity QI A (H) | EUR | Equity Fund | 100,000.00 | 0.00% | - | 26.19 | +15.07% | Jul 25, 2024 09:00:00.000 |
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IE0033609615 | AXA IM US Enhanced Index Equity QI A Acc | USD | Equity Fund | 100,000.00 | 0.00% | - | 68.44 | +17.27% | Jul 25, 2024 09:00:00.000 |
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IE00BD008S45 | AXA IM US Enhanced Index Equity QI A Acc | EUR | Equity Fund | 100,000.00 | 0.00% | - | 39.33 | +19.33% | Jul 25, 2024 09:00:00.000 |
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IE00BD008V73 | AXA IM US Enhanced Index Equity QI A Acc | GBP | Equity Fund | 100,000.00 | 0.00% | - | 33.93 | +8.20% | Jul 19, 2023 09:00:00.000 |
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IE00BRGCKS69 | AXA IM US Enhanced Index Equity QI B (H) | EUR | Equity Fund | 5,000.00 | 4.50% | - | 18.78 | +14.44% | Jul 25, 2024 09:00:00.000 |
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IE0033609722 | AXA IM US Enhanced Index Equity QI B Acc | USD | Equity Fund | 5,000.00 | 4.50% | - | 68.75 | +16.74% | Jul 25, 2024 09:00:00.000 |
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IE00B530N462 | AXA IM US Enhanced Index Equity QI B Acc | EUR | Equity Fund | 5,000.00 | 4.50% | - | 33.88 | +18.79% | Jul 25, 2024 09:00:00.000 |
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IE00BD008W80 | AXA IM US Enhanced Index Equity QI E (H) | EUR | Equity Fund | 5,000.00 | 0.00% | - | 22.97 | +13.60% | Jul 25, 2024 09:00:00.000 |
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IE00BZ01QS72 | AXA IM US Enhanced Index Equity QI I Acc | USD | Equity Fund | 100,000,000.00 | 0.00% | - | 25.92 | +17.39% | Jul 25, 2024 09:00:00.000 |
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IE00BZ01QT89 | AXA IM US Enhanced Index Equity QI I Acc | EUR | Equity Fund | 30,000,000.00 | 0.00% | - | 26.37 | +19.43% | Jul 25, 2024 09:00:00.000 |
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IE00B3DJ3161 | AXA IM US Enhanced Index Equity QI M Acc | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 67.50 | +17.70% | Jul 25, 2024 09:00:00.000 |
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IE0006SS2B07 | AXA IM US Equity QI - A EUR ACC | EUR | Equity Fund | 100,000.00 | 0.00% | - | 12.09 | +16.81% | Jul 25, 2024 09:00:00.000 |
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IE00B02YQP67 | AXA IM US Equity QI - A EUR ACC H | EUR | Equity Fund | 100,000.00 | 0.00% | - | 32.94 | +12.54% | Jul 25, 2024 09:00:00.000 |