| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0000170425 | AXA France Small Cap - D EUR DIS | EUR | Equity Fund | - | 4.50% | - | - | +4.11% | - | |
| FR0014001H93 | AXA GENERATION TEMPERE SOLIDAIRE 1 EUR | EUR | Funds of funds | - | 3.00% | - | - | - | - | |
| FR0014001H85 | AXA GENERATION TEMPERE SOLIDAIRE 2 EUR | EUR | Funds of funds | - | - | - | - | - | - | |
| FR0014001H77 | AXA GENERATION TEMPERE SOLIDAIRE 2M EUR | EUR | Funds of funds | - | - | - | - | - | - | |
| FR0014001H69 | AXA GENERATION TEMPERE SOLIDAIRE 2R EUR | EUR | Funds of funds | - | - | - | - | - | - | |
| FR0014001H28 | AXA GENERATION TEMPERE SOLIDAIRE 2T | EUR | Funds of funds | - | - | - | - | - | - | |
| IE0004334029 | AXA IM All Country Asia Pacific Ex-Japan | USD | Equity Fund | 5,000.00 | 4.50% | - | 176.75 | +20.34% | Jul 07, 2026 09:00:00.000 |
|
| IE0008367009 | AXA IM All Country Asia Pacific Ex-Japan | USD | Equity Fund | 100,000.00 | 0.00% | - | 173.06 | +21.19% | Jul 07, 2026 09:00:00.000 |
|
| IE0031069499 | AXA IM All Country Asia Pacific Ex-Japan | EUR | Equity Fund | 5,000.00 | 4.50% | - | 153.33 | +23.55% | Jul 07, 2026 09:00:00.000 |
|
| IE0034277479 | AXA IM All Country Asia Pacific Ex-Japan | EUR | Equity Fund | 5,000.00 | 0.00% | - | 131.08 | +22.63% | Jul 07, 2026 09:00:00.000 |
|
| IE00BD008N99 | AXA IM All Country Asia Pacific Ex-Japan | EUR | Equity Fund | 100,000.00 | 0.00% | - | 30.58 | +24.41% | Jul 07, 2026 09:00:00.000 |
|
| IE00BD008P14 | AXA IM All Country Asia Pacific Ex-Japan | EUR | Equity Fund | 100,000.00 | 0.00% | - | 20.23 | +18.58% | Jul 07, 2026 09:00:00.000 |
|
| FR0014010WI0 | AXA IM Enhanced Short Term Return C | EUR | Funds of funds | 15,000,000.00 | - | - | - | - | - | |
| FR00140143M4 | AXA IM Enhanced Short Term Return E | EUR | Funds of funds | 2,000,000.00 | - | - | - | - | - | |
| FR0010950055 | AXA IM EURO 6M - E ACC | EUR | Fixed interest funds | - | 1.00% | - | 11,126.31 | +2.10% | Jul 07, 2026 09:00:00.000 |
|
| FR0010950063 | AXA IM EURO 6M - I ACC | EUR | Fixed interest funds | 500,000.00 | 1.00% | - | 11,574.01 | +2.35% | Jul 07, 2026 09:00:00.000 |
|
| FR0000978371 | AXA IM EURO LIQUIDITY SRI - C ACC | EUR | Money market funds | 500,000.00 | 1.00% | - | 49,290.82 | +2.12% | Jul 07, 2026 09:00:00.000 |
|
| FR0010777391 | AXA IM EURO SELECTION - A ACC | EUR | Equity Fund | 500,000.00 | 0.00% | - | 4,814.11 | +18.36% | Jul 07, 2026 09:00:00.000 |
|
| FR0012993160 | AXA IM EURO SELECTION - E ACC | EUR | Equity Fund | 500,000.00 | 0.00% | - | 1,913.92 | +18.36% | Jul 07, 2026 09:00:00.000 |
|
| FR0013419843 | AXA IM EURO SELECTION - I ACC | EUR | Equity Fund | 10,000,000.00 | 5.00% | - | 1,549.94 | +18.65% | Jul 07, 2026 09:00:00.000 |
|
| FR0013321023 | AXA IM EURO SELECTION - R ACC | EUR | Equity Fund | - | 0.00% | - | 1,528.13 | +17.29% | Jul 07, 2026 09:00:00.000 |
|
| FR0013321007 | AXA IM EURO SELECTION - S ACC | EUR | Equity Fund | - | 0.00% | - | 1,528.13 | +17.29% | Jul 07, 2026 09:00:00.000 |
|
| FR0013321015 | AXA IM EURO SELECTION - T ACC | EUR | Equity Fund | 100,000.00 | 0.00% | - | 1,580.10 | +17.76% | Jul 07, 2026 09:00:00.000 |
|
| FR0013320991 | AXA IM EURO SELECTION - V ACC | EUR | Equity Fund | 100,000.00 | 0.00% | - | 1,634.30 | +18.23% | Jul 07, 2026 09:00:00.000 |
|
| IE000T9J8Z28 | AXA IM Euro Yield Target 2028 A Accumula | EUR | Fixed interest funds | - | 3.00% | - | 119.21 | +3.44% | Jul 07, 2026 09:00:00.000 |

