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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IE0008365516 | AXA IM US Equity QI - A USD ACC | USD | Equity Fund | 100,000.00 | 0.00% | - | 59.16 | +14.74% | Jul 25, 2024 09:00:00.000 |
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IE0031069275 | AXA IM US Equity QI - B EUR ACC | EUR | Equity Fund | 5,000.00 | 4.50% | - | 38.09 | +15.97% | Jul 26, 2024 19:56:43.817 |
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IE00B02YQR81 | AXA IM US Equity QI - B EUR ACC H | EUR | Equity Fund | 5,000.00 | 4.50% | - | 23.79 | +11.80% | Jul 25, 2024 09:00:00.000 |
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IE0004345025 | AXA IM US Equity QI - B USD ACC | USD | Equity Fund | 5,000.00 | 4.50% | - | 38.26 | +13.99% | Jul 26, 2024 19:56:37.216 |
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IE00B02YQS98 | AXA IM US Equity QI - E EUR ACC H | EUR | Equity Fund | 5,000.00 | 0.00% | - | 33.39 | +10.86% | Jul 25, 2024 09:00:00.000 |
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IE00B24J4T37 | AXA IM US Equity QI - M USD ACC | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 67.44 | +15.54% | Jul 25, 2024 09:00:00.000 |
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IE000IAPH329 | AXA IM US High Yield Opportunities UE | USD | Fixed interest funds | - | 0.00% | - | 10.71 | - | Jul 23, 2024 15:40:55.008 |
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IE000N0TTJQ9 | AXA IM USD Credit PAB UCITS ETF - ACC | USD | Fixed interest funds | - | 0.00% | - | 11.10 | - | Jul 25, 2024 15:40:40.016 |
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IE00BZCPN869 | AXA IM WAVe Cat Bonds Fund - A EUR ACC H | EUR | Fixed interest funds | 25,000.00 | 3.00% | - | 1,177.99 | +9.91% | Jul 19, 2024 09:00:00.000 |
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IE00BF0MWY87 | AXA IM WAVe Cat Bonds Fund - A EUR DIS H | EUR | Fixed interest funds | 25,000.00 | 3.00% | - | 802.12 | +9.90% | Jul 19, 2024 09:00:00.000 |
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IE00BZCPN752 | AXA IM WAVe Cat Bonds Fund - A USD ACC | USD | Fixed interest funds | 25,000.00 | 3.00% | - | 1,253.69 | +11.60% | Jul 19, 2024 09:00:00.000 |
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IE00BF0MWX70 | AXA IM WAVe Cat Bonds Fund - A USD DIS | USD | Fixed interest funds | 25,000.00 | 3.00% | - | 918.87 | +11.60% | Jul 19, 2024 09:00:00.000 |
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IE00BZCPNH50 | AXA IM WAVe Cat Bonds Fund - F EUR ACC H | EUR | Fixed interest funds | 25,000.00 | 3.00% | - | 1,196.66 | +9.97% | Jul 19, 2024 09:00:00.000 |
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IE00BJXFRC58 | AXA IM WAVe Cat Bonds Fund - F USD ACC | USD | Fixed interest funds | 25,000.00 | 3.00% | - | 1,229.69 | +11.71% | Jul 19, 2024 09:00:00.000 |
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IE00BZCPNC06 | AXA IM WAVe Cat Bonds Fund - I EUR ACC H | EUR | Fixed interest funds | 1,000,000.00 | 3.00% | - | 1,201.91 | +10.08% | Jul 19, 2024 09:00:00.000 |
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IE00BF0MWV56 | AXA IM WAVe Cat Bonds Fund - I EUR DIS H | EUR | Fixed interest funds | 1,000,000.00 | 3.00% | - | 805.21 | +10.08% | Jul 19, 2024 09:00:00.000 |
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IE00BZCPNB98 | AXA IM WAVe Cat Bonds Fund - I USD ACC | USD | Fixed interest funds | 1,000,000.00 | 3.00% | - | 1,387.53 | +11.83% | Jul 19, 2024 09:00:00.000 |
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IE000X1C93V7 | AXA IM WAVe Cat Bonds Fund - I USD DIS | USD | Fixed interest funds | 1,000,000.00 | 3.00% | - | 986.04 | +11.83% | Jul 19, 2024 09:00:00.000 |
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DE0009846451 | AXA Immoselect - EUR DIS | EUR | Real estate funds | - | 5.00% | - | 0.08 | 0.00% | Jul 26, 2024 19:56:32.840 |
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DE0008471327 | AXA Renten Euro - EUR DIS | EUR | Fixed interest funds | - | 5.00% | - | 25.74 | +4.52% | Jul 26, 2024 19:56:52.350 |
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IE0034279525 | AXA Rosenberg Pan-European Equity Alpha | EUR | Equity Fund | 5,000.00 | 0.00% | - | 11.08 | -13.93% | Nov 16, 2022 09:00:00.000 |
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DE0009789446 | AXA Wachstum Invest - A EUR ACC | EUR | Funds of funds | - | 5.00% | - | 81.37 | +8.70% | Jul 26, 2024 19:56:37.216 |
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DE000A2DU2B8 | AXA Wachstum Invest - B EUR ACC | EUR | Funds of funds | - | 7.00% | - | 65.84 | +10.05% | Jul 25, 2024 09:00:00.000 |
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DE0008471376 | AXA Welt - EUR DIS | EUR | Equity Fund | - | 5.00% | - | 196.64 | +16.50% | Jul 26, 2024 19:56:29.590 |
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LU2429084655 | AXA WF ACT Biodiversity - A EUR ACC H | EUR | Equity Fund | - | 5.50% | - | 80.64 | -0.38% | Jul 25, 2024 09:00:00.000 |