| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| GB00BNVR6578 | AXA Carbon Transition Global Short Durat | GBP | Fixed interest funds | 10,000,000.00 | 0.00% | - | - | +5.30% | - | |
| GB00BNVR6461 | AXA Carbon Transition Global Short Durat | GBP | Fixed interest funds | 100,000.00 | 0.00% | - | - | +1.27% | - | |
| GB00BNVR6685 | AXA Carbon Transition Global Short Durat | GBP | Fixed interest funds | 10,000,000.00 | 0.00% | - | - | +1.27% | - | |
| DE0009789453 | AXA Chance Invest - A EUR ACC | EUR | Funds of funds | - | 5.00% | - | 118.56 | +2.40% | Dec 22, 2025 09:00:00.000 |
|
| DE000A2DU2C6 | AXA Chance Invest - B EUR ACC | EUR | Funds of funds | - | 7.00% | - | 85.06 | +3.86% | Dec 22, 2025 09:00:00.000 |
|
| FR0000288946 | AXA Court Terme - A EUR ACC | EUR | Money market funds | 250,000.00 | 1.00% | - | - | +2.33% | - | |
| FR0000288953 | AXA Court Terme - A EUR DIS | EUR | Money market funds | - | 1.00% | - | - | +2.33% | - | |
| DE0009789438 | AXA Defensiv Invest - A EUR ACC | EUR | Funds of funds | - | 5.00% | - | 57.49 | +2.00% | Dec 22, 2025 09:00:00.000 |
|
| DE000A2DU2A0 | AXA Defensiv Invest - B EUR ACC | EUR | Funds of funds | - | 7.00% | - | 53.27 | +2.58% | Dec 22, 2025 09:00:00.000 |
|
| FR0000288912 | AXA Euro 7-10 - D EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | - | +0.99% | - | |
| FR0000172124 | AXA Euro 7-10 - EUR ACC | EUR | Fixed interest funds | - | 3.00% | - | - | +0.98% | - | |
| FR0000172033 | AXA Euro Obligations - EUR ACC | EUR | Fixed interest funds | - | 3.00% | - | - | +0.70% | - | |
| FR0000982761 | AXA Euro Valeurs Responsables - EUR ACC | EUR | Equity Fund | - | 4.50% | - | - | +21.51% | - | |
| DE0009775643 | AXA Europa - EUR DIS | EUR | Equity Fund | - | 5.00% | - | 86.64 | +12.13% | Dec 22, 2025 09:00:00.000 |
|
| FR0000170243 | AXA Europe Actions - A EUR ACC | EUR | Funds of funds | - | 4.50% | - | - | +11.62% | - | |
| FR0000170250 | AXA Europe Actions - A EUR DIS | EUR | Funds of funds | - | 4.50% | - | - | +11.61% | - | |
| FR0000170516 | AXA Europe Small Cap - A EUR ACC | EUR | Funds of funds | - | 4.50% | - | - | +4.79% | - | |
| FR0000170524 | AXA Europe Small Cap - A EUR DIS | EUR | Funds of funds | - | 4.50% | - | - | +4.78% | - | |
| GB00BPX34X17 | AXA Framlington American Growth Fund D A | GBP | Equity Fund | 1,000.00 | 0.00% | - | 17.18 | +0.53% | Dec 23, 2025 09:00:00.000 |
|
| GB00BPX34Y24 | AXA Framlington American Growth Fund D I | GBP | Equity Fund | 1,000.00 | 0.00% | - | 17.17 | +0.59% | Dec 23, 2025 09:00:00.000 |
|
| GB0003509212 | AXA Framlington American Growth Fund R A | GBP | Equity Fund | 1,000.00 | 0.00% | - | 16.93 | +0.12% | Dec 23, 2025 09:00:00.000 |
|
| GB0003509105 | AXA Framlington American Growth Fund R I | GBP | Equity Fund | 1,000.00 | 0.00% | - | 16.93 | +0.12% | Dec 23, 2025 09:00:00.000 |
|
| GB00B5LXGG05 | AXA Framlington American Growth Fund Z A | GBP | Equity Fund | 100,000.00 | 0.00% | - | 8.14 | +0.89% | Dec 23, 2025 09:00:00.000 |
|
| GB00B4152K59 | AXA Framlington American Growth Fund Z I | GBP | Equity Fund | 100,000.00 | 0.00% | - | 8.14 | +0.88% | Dec 23, 2025 09:00:00.000 |
|
| GB00BPX34Z31 | AXA Framlington Biotech Fund - D GBP ACC | GBP | Sector funds | 1,000.00 | 0.00% | - | - | +21.97% | - |

