| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE0009775643 | AXA Europa - EUR DIS | EUR | Equity Fund | - | 5.00% | - | 96.70 | +17.78% | Aug 28, 2026 09:00:00.000 |
|
| FR0000170243 | AXA Europe Actions - A EUR ACC | EUR | Funds of funds | - | 4.50% | - | - | +17.25% | - | |
| FR0000170250 | AXA Europe Actions - A EUR DIS | EUR | Funds of funds | - | 4.50% | - | - | +17.24% | - | |
| FR0014011RX7 | AXA Europe ex-UK Micro Cap - A EUR ACC | EUR | Funds of funds | - | 5.50% | - | - | - | - | |
| FR0014011RY5 | AXA Europe ex-UK Micro Cap - B EUR ACC | EUR | Funds of funds | - | - | - | - | - | - | |
| FR0000170516 | AXA Europe Small Cap - A EUR ACC | EUR | Funds of funds | - | 4.50% | - | - | +9.41% | - | |
| FR0000170524 | AXA Europe Small Cap - A EUR DIS | EUR | Funds of funds | - | 4.50% | - | - | +9.42% | - | |
| FR0010792671 | AXA Europe Small Cap - E EUR ACC | EUR | Funds of funds | - | 0.00% | - | - | - | - | |
| GB00BPX34Z31 | AXA Framlington Biotech Fund - D GBP ACC | GBP | Sector funds | 1,000.00 | 0.00% | - | - | +33.47% | - | |
| GB00BPX35053 | AXA Framlington Biotech Fund - D GBP DIS | GBP | Sector funds | 1,000.00 | 0.00% | - | - | +33.47% | - | |
| GB0031007254 | AXA Framlington Biotech Fund - R GBP ACC | GBP | Sector funds | 1,000.00 | 0.00% | - | - | +33.55% | - | |
| GB0031007148 | AXA Framlington Biotech Fund - R GBP DIS | GBP | Sector funds | 1,000.00 | 0.00% | - | - | +33.58% | - | |
| GB00BZ3T0190 | AXA Framlington Biotech Fund - R USD ACC | USD | Sector funds | 1,000.00 | 0.00% | - | - | +34.59% | - | |
| GB00B784NS11 | AXA Framlington Biotech Fund - Z GBP ACC | GBP | Sector funds | 100,000.00 | 0.00% | - | - | +33.93% | - | |
| GB00BRJZVL27 | AXA Framlington Biotech Fund - Z GBP DIS | GBP | Sector funds | 100,000.00 | 0.00% | - | - | +33.89% | - | |
| GB00BPX35509 | AXA Framlington Global Technology Fund D | GBP | Sector funds | 1,000.00 | 0.00% | - | - | +37.02% | - | |
| GB00BPX35616 | AXA Framlington Global Technology Fund D | GBP | Sector funds | 1,000.00 | 0.00% | - | - | +37.04% | - | |
| GB0006598998 | AXA Framlington Global Technology Fund R | GBP | Sector funds | 1,000.00 | 0.00% | - | - | +36.88% | - | |
| GB0006745243 | AXA Framlington Global Technology Fund R | GBP | Sector funds | 1,000.00 | 0.00% | - | - | +38.56% | - | |
| GB00B4W52V57 | AXA Framlington Global Technology Fund Z | GBP | Sector funds | 100,000.00 | 0.00% | - | - | +37.46% | - | |
| GB00B5MQXC30 | AXA Framlington Global Technology Fund Z | GBP | Sector funds | 100,000.00 | 0.00% | - | - | +37.52% | - | |
| GB00BL1GLF54 | AXA Framlington Global Technology Fund Z | GBP | Sector funds | 30,000,000.00 | 0.00% | - | - | +37.73% | - | |
| GB00BL1GLG61 | AXA Framlington Global Technology Fund Z | GBP | Sector funds | 30,000,000.00 | 0.00% | - | - | +37.73% | - | |
| GB00BPX35723 | AXA Framlington Global Thematics Fund D | GBP | Equity Fund | 1,000.00 | 0.00% | - | - | +9.99% | - | |
| GB00BPX35830 | AXA Framlington Global Thematics Fund D | GBP | Equity Fund | 1,000.00 | 0.00% | - | - | +9.98% | - |

