| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE0008367009 | AXA IM All Country Asia Pacific Ex-Japan | USD | Equity Fund | 100,000.00 | 0.00% | - | 184.61 | +22.90% | Aug 28, 2026 09:00:00.000 |
|
| IE0031069499 | AXA IM All Country Asia Pacific Ex-Japan | EUR | Equity Fund | 5,000.00 | 4.50% | - | 160.76 | +21.49% | Aug 28, 2026 09:00:00.000 |
|
| IE0034277479 | AXA IM All Country Asia Pacific Ex-Japan | EUR | Equity Fund | 5,000.00 | 0.00% | - | 137.27 | +20.58% | Aug 28, 2026 09:00:00.000 |
|
| IE00BD008N99 | AXA IM All Country Asia Pacific Ex-Japan | EUR | Equity Fund | 100,000.00 | 0.00% | - | 32.09 | +22.35% | Aug 28, 2026 09:00:00.000 |
|
| IE00BD008P14 | AXA IM All Country Asia Pacific Ex-Japan | EUR | Equity Fund | 100,000.00 | 0.00% | - | 21.54 | +20.51% | Aug 28, 2026 09:00:00.000 |
|
| FR0014010WI0 | AXA IM Enhanced Short Term Return C | EUR | Funds of funds | 15,000,000.00 | - | - | - | - | - | |
| FR00140143M4 | AXA IM Enhanced Short Term Return E | EUR | Funds of funds | 2,000,000.00 | - | - | - | - | - | |
| FR0010950055 | AXA IM EURO 6M - E ACC | EUR | Fixed interest funds | - | 1.00% | - | 11,167.52 | +2.14% | Aug 28, 2026 09:00:00.000 |
|
| FR0010950063 | AXA IM EURO 6M - I ACC | EUR | Fixed interest funds | 500,000.00 | 1.00% | - | 11,619.92 | +2.38% | Aug 28, 2026 09:00:00.000 |
|
| FR0000978371 | AXA IM EURO LIQUIDITY SRI - C ACC | EUR | Money market funds | 500,000.00 | 1.00% | - | 49,456.11 | +2.16% | Aug 27, 2026 09:00:00.000 |
|
| FR0010777391 | AXA IM EURO SELECTION - A ACC | EUR | Equity Fund | 500,000.00 | 0.00% | - | 4,857.64 | +18.27% | Aug 28, 2026 09:00:00.000 |
|
| FR0012993160 | AXA IM EURO SELECTION - E ACC | EUR | Equity Fund | 500,000.00 | 0.00% | - | 1,931.23 | +18.27% | Aug 28, 2026 09:00:00.000 |
|
| FR0013419843 | AXA IM EURO SELECTION - I ACC | EUR | Equity Fund | 10,000,000.00 | 5.00% | - | 1,564.51 | +18.57% | Aug 28, 2026 09:00:00.000 |
|
| FR0013321023 | AXA IM EURO SELECTION - R ACC | EUR | Equity Fund | - | 0.00% | - | 1,539.98 | +17.21% | Aug 28, 2026 09:00:00.000 |
|
| FR0013321007 | AXA IM EURO SELECTION - S ACC | EUR | Equity Fund | - | 0.00% | - | 1,539.97 | +17.21% | Aug 28, 2026 09:00:00.000 |
|
| FR0013321015 | AXA IM EURO SELECTION - T ACC | EUR | Equity Fund | 100,000.00 | 0.00% | - | 1,593.26 | +17.68% | Aug 28, 2026 09:00:00.000 |
|
| FR0013320991 | AXA IM EURO SELECTION - V ACC | EUR | Equity Fund | 100,000.00 | 0.00% | - | 1,648.84 | +18.15% | Aug 28, 2026 09:00:00.000 |
|
| IE000T9J8Z28 | AXA IM Euro Yield Target 2028 A Accumula | EUR | Fixed interest funds | - | 3.00% | - | 119.45 | +3.12% | Aug 27, 2026 09:00:00.000 |
|
| IE000QK028B7 | AXA IM Euro Yield Target 2028 A Income E | EUR | Fixed interest funds | - | 3.00% | - | 105.59 | +3.12% | Aug 27, 2026 09:00:00.000 |
|
| IE000DQBQF65 | AXA IM Euro Yield Target 2028 E Accumula | EUR | Fixed interest funds | - | 0.00% | - | 117.54 | +2.60% | Aug 27, 2026 09:00:00.000 |
|
| IE0002EV2U98 | AXA IM Euro Yield Target 2028 F Accumula | EUR | Fixed interest funds | 100,000.00 | 2.00% | - | 121.76 | +3.74% | Aug 27, 2026 09:00:00.000 |
|
| IE0008366365 | AXA IM Eurobloc Equity - A EUR ACC | EUR | Equity Fund | 100,000.00 | 0.00% | - | 37.43 | +23.89% | Aug 28, 2026 09:00:00.000 |
|
| IE0004352823 | AXA IM Eurobloc Equity - B EUR ACC | EUR | Equity Fund | 5,000.00 | 4.50% | - | 22.95 | +23.08% | Aug 28, 2026 09:00:00.000 |
|
| IE0034279186 | AXA IM Eurobloc Equity - E EUR ACC | EUR | Equity Fund | 5,000.00 | 0.00% | - | 19.55 | +22.10% | Aug 28, 2026 09:00:00.000 |
|
| IE00B24J4Z96 | AXA IM Eurobloc Equity - M EUR ACC | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 43.50 | +24.75% | Aug 28, 2026 09:00:00.000 |

