| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0013320991 | AXA IM EURO SELECTION - V ACC | EUR | Equity Fund | 100,000.00 | 0.00% | - | 1,445.28 | +7.60% | Dec 22, 2025 09:00:00.000 |
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| IE000T9J8Z28 | AXA IM Euro Yield Target 2028 A Accumula | EUR | Fixed interest funds | - | 3.00% | - | 116.28 | +3.09% | Dec 22, 2025 09:00:00.000 |
|
| IE000QK028B7 | AXA IM Euro Yield Target 2028 A Income E | EUR | Fixed interest funds | - | 3.00% | - | 108.28 | - | Dec 22, 2025 09:00:00.000 |
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| IE000DQBQF65 | AXA IM Euro Yield Target 2028 E Accumula | EUR | Fixed interest funds | 100.00 | 0.00% | - | 114.81 | - | Dec 22, 2025 09:00:00.000 |
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| IE0002EV2U98 | AXA IM Euro Yield Target 2028 F Accumula | EUR | Fixed interest funds | 100,000.00 | 2.00% | - | 118.04 | - | Dec 22, 2025 09:00:00.000 |
|
| IE0008366365 | AXA IM Eurobloc Equity - A EUR ACC | EUR | Equity Fund | 100,000.00 | 0.00% | - | 32.19 | +19.40% | Dec 23, 2025 09:00:00.000 |
|
| IE0004352823 | AXA IM Eurobloc Equity - B EUR ACC | EUR | Equity Fund | 5,000.00 | 4.50% | - | 19.83 | +18.60% | Dec 23, 2025 09:00:00.000 |
|
| IE0034279186 | AXA IM Eurobloc Equity - E EUR ACC | EUR | Equity Fund | 5,000.00 | 0.00% | - | 16.98 | +17.75% | Dec 23, 2025 09:00:00.000 |
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| IE00B24J4Z96 | AXA IM Eurobloc Equity - M EUR ACC | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 37.23 | +20.21% | Dec 23, 2025 09:00:00.000 |
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| FR0012903276 | AXA IM Europe Short Duration High Yield | EUR | Fixed interest funds | - | 3.00% | - | - | +3.47% | - | |
| FR0012927184 | AXA IM Europe Short Duration High Yield | EUR | Fixed interest funds | - | 3.00% | - | - | +3.47% | - | |
| FR0012927192 | AXA IM Europe Short Duration High Yield | EUR | Fixed interest funds | 500,000.00 | 3.00% | - | - | +4.09% | - | |
| LU2988637828 | AXA IM FIIS Euro Credit Opportunities 20 | EUR | Fixed interest funds | - | 3.00% | - | 102.28 | - | Dec 23, 2025 09:00:00.000 |
|
| LU2988638396 | AXA IM FIIS Euro Credit Opportunities 20 | EUR | Fixed interest funds | - | 2.00% | - | 102.79 | - | Dec 23, 2025 09:00:00.000 |
|
| LU2988638479 | AXA IM FIIS Euro Credit Opportunities 20 | EUR | Fixed interest funds | - | 2.00% | - | 102.78 | - | Dec 23, 2025 09:00:00.000 |
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| LU2988638552 | AXA IM FIIS Euro Credit Opportunities 20 | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 101.39 | - | Jul 18, 2025 09:00:00.000 |
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| LU2988638636 | AXA IM FIIS Euro Credit Opportunities 20 | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 101.40 | - | Jul 18, 2025 09:00:00.000 |
|
| LU0658025209 | AXA IM FIIS Europe Short Duration High Y | EUR | Fixed interest funds | 30,000,000.00 | 0.00% | - | 163.57 | +4.12% | Dec 23, 2025 09:00:00.000 |
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| LU0658025464 | AXA IM FIIS Europe Short Duration High Y | EUR | Fixed interest funds | 30,000,000.00 | 0.00% | - | 87.71 | +4.12% | Dec 23, 2025 09:00:00.000 |
|
| LU0658025548 | AXA IM FIIS Europe Short Duration High Y | USD | Fixed interest funds | 30,000,000.00 | 0.00% | - | 201.22 | +6.47% | Dec 23, 2025 09:00:00.000 |
|
| LU0658025621 | AXA IM FIIS Europe Short Duration High Y | CHF | Fixed interest funds | 30,000,000.00 | 0.00% | - | 112.68 | +1.74% | Dec 23, 2025 09:00:00.000 |
|
| LU0658025977 | AXA IM FIIS Europe Short Duration High Y | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 156.64 | +3.80% | Dec 23, 2025 09:00:00.000 |
|
| LU0658026199 | AXA IM FIIS Europe Short Duration High Y | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 89.52 | +3.81% | Dec 23, 2025 09:00:00.000 |
|
| LU0658026272 | AXA IM FIIS Europe Short Duration High Y | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 178.51 | +6.04% | Dec 23, 2025 09:00:00.000 |
|
| LU0658026439 | AXA IM FIIS Europe Short Duration High Y | CHF | Fixed interest funds | 1,000,000.00 | 0.00% | - | 124.36 | +1.41% | Dec 23, 2025 09:00:00.000 |

