| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| GB00BTPPRK18 | AXA Carbon Transition Global Core Credit | GBP | Fixed interest funds | 2,000,000.00 | 0.00% | - | - | - | - | |
| GB00BTPPRL25 | AXA Carbon Transition Global Core Credit | GBP | Fixed interest funds | 2,000,000.00 | 0.00% | - | - | - | - | |
| GB00BTPPRM32 | AXA Carbon Transition Global Core Credit | GBP | Fixed interest funds | 10,000,000.00 | 0.00% | - | - | - | - | |
| GB00BTPPRN49 | AXA Carbon Transition Global Core Credit | GBP | Fixed interest funds | 10,000,000.00 | 0.00% | - | - | - | - | |
| GB00BNVR6354 | AXA Carbon Transition Global Short Durat | GBP | Fixed interest funds | 100,000.00 | 0.00% | - | - | +2.92% | - | |
| GB00BNVR5X89 | AXA Carbon Transition Global Short Durat | GBP | Fixed interest funds | 100,000,000.00 | 0.00% | - | - | +3.19% | - | |
| GB00BNVR6248 | AXA Carbon Transition Global Short Durat | GBP | Fixed interest funds | 100,000,000.00 | 0.00% | - | - | +3.12% | - | |
| GB00BNVR6578 | AXA Carbon Transition Global Short Durat | GBP | Fixed interest funds | 10,000,000.00 | 0.00% | - | - | +3.10% | - | |
| GB00BNVR6461 | AXA Carbon Transition Global Short Durat | GBP | Fixed interest funds | 100,000.00 | 0.00% | - | - | -0.97% | - | |
| GB00BNVR6685 | AXA Carbon Transition Global Short Durat | GBP | Fixed interest funds | 10,000,000.00 | 0.00% | - | - | -0.87% | - | |
| DE0009789453 | AXA Chance Invest - A EUR ACC | EUR | Funds of funds | - | 5.00% | - | 131.45 | +13.94% | Aug 28, 2026 09:00:00.000 |
|
| DE000A2DU2C6 | AXA Chance Invest - B EUR ACC | EUR | Funds of funds | - | 7.00% | - | 95.20 | +15.53% | Aug 28, 2026 09:00:00.000 |
|
| FR0000288946 | AXA Court Terme - A EUR ACC | EUR | Money market funds | 250,000.00 | 1.00% | - | - | +2.10% | - | |
| FR0000288953 | AXA Court Terme - A EUR DIS | EUR | Money market funds | - | 1.00% | - | - | +2.10% | - | |
| FR0014002ZP5 | AXA Court Terme - B EUR ACC | EUR | Money market funds | 250,000.00 | 1.00% | - | - | - | - | |
| FR0010693689 | AXA Court Terme - P EUR ACC | EUR | Money market funds | - | 0.00% | - | - | - | - | |
| FR001400NUH5 | AXA Court Terme - V EUR ACC | EUR | Money market funds | - | 0.00% | - | - | - | - | |
| DE0009789438 | AXA Defensiv Invest - A EUR ACC | EUR | Funds of funds | - | 5.00% | - | 57.80 | +0.75% | Aug 28, 2026 09:00:00.000 |
|
| DE000A2DU2A0 | AXA Defensiv Invest - B EUR ACC | EUR | Funds of funds | - | 7.00% | - | 53.76 | +1.30% | Aug 28, 2026 09:00:00.000 |
|
| GB00BPP42V68 | AXA Equity Shield 75 Fund - S GBP ACC | GBP | Mixed funds | 50,000,000.00 | 0.00% | - | - | - | - | |
| GB00BPP42X82 | AXA Equity Shield 80 Fund - S GBP ACC | GBP | Mixed funds | 50,000,000.00 | 0.00% | - | - | - | - | |
| FR0000288912 | AXA Euro 7-10 - D EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | - | -0.02% | - | |
| FR0000172124 | AXA Euro 7-10 - EUR ACC | EUR | Fixed interest funds | - | 3.00% | - | - | -0.03% | - | |
| FR0000172033 | AXA Euro Obligations - EUR ACC | EUR | Fixed interest funds | - | 3.00% | - | - | +0.16% | - | |
| FR0000982761 | AXA Euro Valeurs Responsables - EUR ACC | EUR | Equity Fund | - | 4.50% | - | - | +19.32% | - |

