| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| GB00BPX35V67 | AXA Framlington UK Select Opportunities | GBP | Equity Fund | 1,000.00 | 0.00% | - | 21.40 | +7.38% | Aug 28, 2026 09:00:00.000 |
|
| GB0030310857 | AXA Framlington UK Smaller Companies Fun | GBP | Equity Fund | 1,000.00 | 0.00% | - | - | +17.89% | - | |
| GB0030310741 | AXA Framlington UK Smaller Companies Fun | GBP | Equity Fund | 1,000.00 | 0.00% | - | - | +17.86% | - | |
| GB00B7MMLM18 | AXA Framlington UK Smaller Companies Fun | GBP | Equity Fund | 100,000.00 | 0.00% | - | - | +18.61% | - | |
| GB00BRJZVS95 | AXA Framlington UK Smaller Companies Fun | GBP | Equity Fund | 100,000.00 | 0.00% | - | - | +17.83% | - | |
| GB00BPX35W74 | AXA Framlington UK Smaller Companies Fun | GBP | Equity Fund | 1,000.00 | 0.00% | - | - | +18.19% | - | |
| GB00BPX35X81 | AXA Framlington UK Smaller Companies Fun | GBP | Equity Fund | 1,000.00 | 0.00% | - | - | +17.29% | - | |
| FR0000447864 | AXA France Opportunités - A EUR ACC | EUR | Equity Fund | - | 4.50% | - | - | +7.81% | - | |
| FR0000991879 | AXA France Opportunités - A EUR DIS | EUR | Equity Fund | - | 4.50% | - | - | +7.83% | - | |
| FR0000170391 | AXA France Small Cap - C EUR ACC | EUR | Equity Fund | - | 4.50% | - | - | +7.49% | - | |
| FR0000170425 | AXA France Small Cap - D EUR DIS | EUR | Equity Fund | - | 4.50% | - | - | +7.49% | - | |
| FR0014012522 | AXA GENERATION 2036 - 2038 - I EUR ACC | EUR | Mixed funds | 1,000,000.00 | 4.50% | - | - | - | - | |
| FR0014012514 | AXA GENERATION 2036 - 2038 - R EUR ACC | EUR | Mixed funds | - | 4.50% | - | - | - | - | |
| FR0014012506 | AXA GENERATION 2039 - 2041 - I EUR ACC | EUR | Mixed funds | 1,000,000.00 | 4.50% | - | - | - | - | |
| FR00140124Z6 | AXA GENERATION 2039 - 2041 - R EUR ACC | EUR | Mixed funds | - | - | - | - | - | - | |
| FR00140124Y9 | AXA GENERATION 2042 - 2044 - I EUR ACC | EUR | Mixed funds | 1,000,000.00 | 4.50% | - | - | - | - | |
| FR00140124X1 | AXA GENERATION 2042 - 2044 - R EUR ACC | EUR | Mixed funds | - | - | - | - | - | - | |
| FR00140124W3 | AXA GENERATION 2045 - 2047 - I EUR ACC | EUR | Mixed funds | 1,000,000.00 | 4.50% | - | - | - | - | |
| FR00140124V5 | AXA GENERATION 2045 - 2047 - R EUR ACC | EUR | Mixed funds | - | - | - | - | - | - | |
| FR0014001H93 | AXA GENERATION TEMPERE SOLIDAIRE 1 EUR | EUR | Funds of funds | - | 3.00% | - | - | - | - | |
| FR0014001H85 | AXA GENERATION TEMPERE SOLIDAIRE 2 EUR | EUR | Funds of funds | - | - | - | - | - | - | |
| FR0014001H77 | AXA GENERATION TEMPERE SOLIDAIRE 2M EUR | EUR | Funds of funds | - | - | - | - | - | - | |
| FR0014001H69 | AXA GENERATION TEMPERE SOLIDAIRE 2R EUR | EUR | Funds of funds | - | - | - | - | - | - | |
| FR0014001H28 | AXA GENERATION TEMPERE SOLIDAIRE 2T | EUR | Funds of funds | - | - | - | - | - | - | |
| IE0004334029 | AXA IM All Country Asia Pacific Ex-Japan | USD | Equity Fund | 5,000.00 | 4.50% | - | 188.35 | +22.05% | Aug 28, 2026 09:00:00.000 |

