| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| GB00BPX35C78 | AXA Framlington Japan Fund - D GBP ACC | GBP | Equity Fund | 1,000.00 | 0.00% | - | - | +34.88% | - | |
| GB00BPX35D85 | AXA Framlington Japan Fund - D GBP DIS | GBP | Equity Fund | 1,000.00 | 0.00% | - | - | +34.15% | - | |
| GB0003500179 | AXA Framlington Japan Fund - R GBP ACC | GBP | Equity Fund | 1,000.00 | 0.00% | - | - | +34.33% | - | |
| GB0003500062 | AXA Framlington Japan Fund - R GBP DIS | GBP | Equity Fund | 1,000.00 | 0.00% | - | - | +34.34% | - | |
| GB00B7FSWP64 | AXA Framlington Japan Fund - Z GBP ACC | GBP | Equity Fund | 100,000.00 | 0.00% | - | - | +35.34% | - | |
| GB00BRJZVR88 | AXA Framlington Japan Fund - Z GBP DIS | GBP | Equity Fund | 100,000.00 | 0.00% | - | - | +35.36% | - | |
| GB0003501581 | AXA Framlington UK Select Opportunities | GBP | Equity Fund | 1,000.00 | 0.00% | - | 39.10 | +2.68% | May 18, 2026 09:00:00.000 |
|
| GB0003501698 | AXA Framlington UK Select Opportunities | GBP | Equity Fund | 1,000.00 | 0.00% | - | 19.61 | +2.65% | May 18, 2026 09:00:00.000 |
|
| GB00B7FD4C20 | AXA Framlington UK Select Opportunities | GBP | Equity Fund | 100,000,000.00 | 0.00% | - | 1.96 | +3.48% | May 18, 2026 09:00:00.000 |
|
| GB00B7MKM114 | AXA Framlington UK Select Opportunities | GBP | Equity Fund | 100,000,000.00 | 0.00% | - | 1.93 | +3.32% | May 18, 2026 09:00:00.000 |
|
| GB00B7MQVP68 | AXA Framlington UK Select Opportunities | GBP | Equity Fund | 100,000,000.00 | 0.00% | - | 1.52 | +2.79% | May 18, 2026 09:00:00.000 |
|
| GB00B703ZS07 | AXA Framlington UK Select Opportunities | GBP | Equity Fund | 100,000.00 | 0.00% | - | 1.52 | +2.84% | May 18, 2026 09:00:00.000 |
|
| GB00BPX35T46 | AXA Framlington UK Select Opportunities | GBP | Equity Fund | 1,000.00 | 0.00% | - | 39.72 | +3.09% | May 18, 2026 09:00:00.000 |
|
| GB00BPX35V67 | AXA Framlington UK Select Opportunities | GBP | Equity Fund | 1,000.00 | 0.00% | - | 19.63 | +1.91% | May 18, 2026 09:00:00.000 |
|
| GB0030310857 | AXA Framlington UK Smaller Companies Fun | GBP | Equity Fund | 1,000.00 | 0.00% | - | - | +11.65% | - | |
| GB0030310741 | AXA Framlington UK Smaller Companies Fun | GBP | Equity Fund | 1,000.00 | 0.00% | - | - | +11.55% | - | |
| GB00B7MMLM18 | AXA Framlington UK Smaller Companies Fun | GBP | Equity Fund | 100,000.00 | 0.00% | - | - | +12.51% | - | |
| GB00BRJZVS95 | AXA Framlington UK Smaller Companies Fun | GBP | Equity Fund | 100,000.00 | 0.00% | - | - | +11.23% | - | |
| GB00BPX35W74 | AXA Framlington UK Smaller Companies Fun | GBP | Equity Fund | 1,000.00 | 0.00% | - | - | +12.08% | - | |
| GB00BPX35X81 | AXA Framlington UK Smaller Companies Fun | GBP | Equity Fund | 1,000.00 | 0.00% | - | - | +11.23% | - | |
| FR0000447864 | AXA France Opportunités - A EUR ACC | EUR | Equity Fund | - | 4.50% | - | - | +2.42% | - | |
| FR0000991879 | AXA France Opportunités - A EUR DIS | EUR | Equity Fund | - | 4.50% | - | - | +2.42% | - | |
| FR0000170391 | AXA France Small Cap - C EUR ACC | EUR | Equity Fund | - | 4.50% | - | - | +9.37% | - | |
| FR0000170425 | AXA France Small Cap - D EUR DIS | EUR | Equity Fund | - | 4.50% | - | - | +9.37% | - | |
| FR0014001H93 | AXA GENERATION TEMPERE SOLIDAIRE 1 EUR | EUR | Funds of funds | - | 3.00% | - | - | - | - |

