| 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% | - | - | +5.74% | - | |
| IE000SBHVL31 | AXA IM ACT Biodiversity Equity UCITS ETF | USD | Equity Fund | - | 0.00% | - | 12.86 | +18.38% | Dec 22, 2025 09:00:00.000 |
|
| IE0003IT72N9 | AXA IM ACT Biodiversity Equity UCITS ETF | EUR | Equity Fund | - | 0.00% | - | 14.63 | +15.67% | Dec 22, 2025 09:00:00.000 |
|
| IE000E66LX20 | AXA IM ACT Climate Equity UCITS ETF (H) | EUR | Sector funds | - | 0.00% | - | 17.24 | +19.10% | Dec 22, 2025 09:00:00.000 |
|
| IE000Z8BHG02 | AXA IM ACT Climate Equity UCITS ETF USD | USD | Sector funds | - | 0.00% | - | 15.60 | +21.90% | Dec 22, 2025 09:00:00.000 |
|
| IE0004334029 | AXA IM All Country Asia Pacific Ex-Japan | USD | Equity Fund | 5,000.00 | 4.50% | - | 161.01 | +22.42% | Dec 23, 2025 09:00:00.000 |
|
| IE0008367009 | AXA IM All Country Asia Pacific Ex-Japan | USD | Equity Fund | 100,000.00 | 0.00% | - | 157.06 | +23.28% | Dec 23, 2025 09:00:00.000 |
|
| IE0031069499 | AXA IM All Country Asia Pacific Ex-Japan | EUR | Equity Fund | 5,000.00 | 4.50% | - | 135.63 | +8.03% | Dec 23, 2025 09:00:00.000 |
|
| IE0034277479 | AXA IM All Country Asia Pacific Ex-Japan | EUR | Equity Fund | 5,000.00 | 0.00% | - | 116.41 | +7.22% | Dec 23, 2025 09:00:00.000 |
|
| IE00BD008N99 | AXA IM All Country Asia Pacific Ex-Japan | EUR | Equity Fund | 100,000.00 | 0.00% | - | 26.95 | +8.80% | Dec 23, 2025 09:00:00.000 |
|
| IE00BD008P14 | AXA IM All Country Asia Pacific Ex-Japan | EUR | Equity Fund | 100,000.00 | 0.00% | - | 18.55 | +20.38% | Dec 23, 2025 09:00:00.000 |
|
| IE00018U4PN8 | AXA IM Emerging Markets Credit PAB UCITS | USD | Fixed interest funds | - | 0.00% | - | 10.73 | +8.39% | Dec 22, 2025 09:00:00.000 |
|
| IE00066L6LB9 | AXA IM Emerging Markets Credit PAB UCITS | USD | Fixed interest funds | - | 0.00% | - | 10.46 | +5.70% | Dec 22, 2025 09:00:00.000 |
|
| FR0010950055 | AXA IM EURO 6M - E ACC | EUR | Fixed interest funds | - | 1.00% | - | 11,000.81 | +2.48% | Dec 22, 2025 09:00:00.000 |
|
| FR0010950063 | AXA IM EURO 6M - I ACC | EUR | Fixed interest funds | 500,000.00 | 1.00% | - | 11,428.38 | +2.74% | Dec 22, 2025 09:00:00.000 |
|
| FR0013308855 | AXA IM EURO 6M - IX ACC | EUR | Fixed interest funds | 500,000.00 | 1.00% | - | 10,955.94 | +2.74% | Dec 22, 2025 09:00:00.000 |
|
| IE000JBB8CR7 | AXA IM Euro Credit PAB UCITS ETF Accumul | EUR | Fixed interest funds | - | 0.00% | - | 11.46 | +2.59% | Dec 22, 2025 09:00:00.000 |
|
| IE00053HJRU7 | AXA IM Euro Credit PAB UCITS ETF Distrib | EUR | Fixed interest funds | - | 0.00% | - | 10.12 | -0.80% | Dec 22, 2025 09:00:00.000 |
|
| FR0000978371 | AXA IM EURO LIQUIDITY SRI - C ACC | EUR | Money market funds | 500,000.00 | 1.00% | - | 48,733.89 | +2.41% | Dec 23, 2025 09:00:00.000 |
|
| FR0010777391 | AXA IM EURO SELECTION - A ACC | EUR | Equity Fund | 500,000.00 | 0.00% | - | 4,254.90 | +7.71% | Dec 22, 2025 09:00:00.000 |
|
| FR0012993160 | AXA IM EURO SELECTION - E ACC | EUR | Equity Fund | 500,000.00 | 0.00% | - | 1,691.62 | +7.71% | Dec 22, 2025 09:00:00.000 |
|
| FR0013419843 | AXA IM EURO SELECTION - I ACC | EUR | Equity Fund | 10,000,000.00 | 5.00% | - | 1,368.06 | +7.98% | Dec 22, 2025 09:00:00.000 |
|
| FR0013321023 | AXA IM EURO SELECTION - R ACC | EUR | Equity Fund | - | 0.00% | - | 1,357.22 | +6.74% | Dec 22, 2025 09:00:00.000 |
|
| FR0013321007 | AXA IM EURO SELECTION - S ACC | EUR | Equity Fund | - | 0.00% | - | 1,357.22 | +6.74% | Dec 22, 2025 09:00:00.000 |
|
| FR0013321015 | AXA IM EURO SELECTION - T ACC | EUR | Equity Fund | 100,000.00 | 0.00% | - | 1,400.35 | +7.17% | Dec 22, 2025 09:00:00.000 |

