| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| GB00BRJZVS95 | AXA Framlington UK Smaller Companies Fun | GBP | Equity Fund | 100,000.00 | 0.00% | - | - | +8.38% | - | |
| GB00BPX35W74 | AXA Framlington UK Smaller Companies Fun | GBP | Equity Fund | 1,000.00 | 0.00% | - | - | +9.40% | - | |
| GB00BPX35X81 | AXA Framlington UK Smaller Companies Fun | GBP | Equity Fund | 1,000.00 | 0.00% | - | - | +8.39% | - | |
| FR0000447864 | AXA France Opportunités - A EUR ACC | EUR | Equity Fund | - | 4.50% | - | - | +10.00% | - | |
| FR0000991879 | AXA France Opportunités - A EUR DIS | EUR | Equity Fund | - | 4.50% | - | - | +8.80% | - | |
| FR0000170391 | AXA France Small Cap - C EUR ACC | EUR | Equity Fund | - | 4.50% | - | - | +2.99% | - | |
| FR0000170425 | AXA France Small Cap - D EUR DIS | EUR | Equity Fund | - | 4.50% | - | - | +2.98% | - | |
| IE000SBHVL31 | AXA IM ACT Biodiversity Equity UCITS ETF | USD | Equity Fund | - | 0.00% | - | 13.07 | +15.16% | Feb 06, 2026 09:00:00.000 |
|
| IE0003IT72N9 | AXA IM ACT Biodiversity Equity UCITS ETF | EUR | Equity Fund | - | 0.00% | - | 14.92 | +12.53% | Feb 06, 2026 09:00:00.000 |
|
| IE000E66LX20 | AXA IM ACT Climate Equity UCITS ETF (H) | EUR | Sector funds | - | 0.00% | - | 17.88 | +17.01% | Feb 06, 2026 09:00:00.000 |
|
| IE000Z8BHG02 | AXA IM ACT Climate Equity UCITS ETF USD | USD | Sector funds | - | 0.00% | - | 16.12 | +19.85% | Feb 06, 2026 09:00:00.000 |
|
| IE0004334029 | AXA IM All Country Asia Pacific Ex-Japan | USD | Equity Fund | 5,000.00 | 4.50% | - | 167.46 | +28.62% | Feb 05, 2026 09:00:00.000 |
|
| IE0008367009 | AXA IM All Country Asia Pacific Ex-Japan | USD | Equity Fund | 100,000.00 | 0.00% | - | 163.49 | +29.52% | Feb 05, 2026 09:00:00.000 |
|
| IE0031069499 | AXA IM All Country Asia Pacific Ex-Japan | EUR | Equity Fund | 5,000.00 | 4.50% | - | 140.85 | +13.66% | Feb 05, 2026 09:00:00.000 |
|
| IE0034277479 | AXA IM All Country Asia Pacific Ex-Japan | EUR | Equity Fund | 5,000.00 | 0.00% | - | 120.78 | +12.80% | Feb 05, 2026 09:00:00.000 |
|
| IE00BD008N99 | AXA IM All Country Asia Pacific Ex-Japan | EUR | Equity Fund | 100,000.00 | 0.00% | - | 28.01 | +14.47% | Feb 05, 2026 09:00:00.000 |
|
| IE00BD008P14 | AXA IM All Country Asia Pacific Ex-Japan | EUR | Equity Fund | 100,000.00 | 0.00% | - | 19.27 | +26.53% | Feb 05, 2026 09:00:00.000 |
|
| IE00018U4PN8 | AXA IM Emerging Markets Credit PAB UCITS | USD | Fixed interest funds | - | 0.00% | - | 10.82 | +8.49% | Feb 06, 2026 09:00:00.000 |
|
| IE00066L6LB9 | AXA IM Emerging Markets Credit PAB UCITS | USD | Fixed interest funds | - | 0.00% | - | 10.55 | +5.79% | Feb 06, 2026 09:00:00.000 |
|
| FR0010950055 | AXA IM EURO 6M - E ACC | EUR | Fixed interest funds | - | 1.00% | - | 11,030.51 | +2.33% | Feb 05, 2026 09:00:00.000 |
|
| FR0010950063 | AXA IM EURO 6M - I ACC | EUR | Fixed interest funds | 500,000.00 | 1.00% | - | 11,462.77 | +2.58% | Feb 05, 2026 09:00:00.000 |
|
| FR0013308855 | AXA IM EURO 6M - IX ACC | EUR | Fixed interest funds | 500,000.00 | 1.00% | - | 10,988.91 | +2.58% | Feb 05, 2026 09:00:00.000 |
|
| IE000JBB8CR7 | AXA IM Euro Credit PAB UCITS ETF Accumul | EUR | Fixed interest funds | - | 0.00% | - | 11.59 | +3.01% | Feb 06, 2026 09:00:00.000 |
|
| IE00053HJRU7 | AXA IM Euro Credit PAB UCITS ETF Distrib | EUR | Fixed interest funds | - | 0.00% | - | 10.25 | -0.40% | Feb 06, 2026 09:00:00.000 |
|
| FR0000978371 | AXA IM EURO LIQUIDITY SRI - C ACC | EUR | Money market funds | 500,000.00 | 1.00% | - | 48,856.70 | +2.27% | Feb 05, 2026 09:00:00.000 |

