| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE000O2QIHN4 | AXA IM Global High Yield Opportunities U | USD | Fixed interest funds | - | 0.00% | - | 9.23 | +7.31% | Feb 06, 2026 09:00:00.000 |
|
| IE000C5H8FC1 | AXA IM Global High Yield Opportunities U | EUR | Fixed interest funds | - | 0.00% | - | 10.57 | - | Feb 06, 2026 09:00:00.000 |
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| IE0000FA5GB7 | AXA IM Global High Yield Opportunities U | USD | Fixed interest funds | - | 0.00% | - | 8.82 | +2.19% | Feb 06, 2026 09:00:00.000 |
|
| IE000E77RQE2 | AXA IM Global High Yield Opportunities U | EUR | Fixed interest funds | - | 0.00% | - | 10.13 | - | Feb 06, 2026 09:00:00.000 |
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| IE000EOB5120 | AXA IM Global High Yield Opportunities U | CHF | Fixed interest funds | - | 0.00% | - | 10.34 | - | Feb 06, 2026 09:00:00.000 |
|
| IE0004D7VJE6 | AXA IM Global Inflation - Linked Bond Op | USD | Fixed interest funds | - | 0.00% | - | 10.20 | - | Feb 06, 2026 09:00:00.000 |
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| IE000WYNFVU8 | AXA IM Global Inflation - Linked Bond Op | EUR | Fixed interest funds | - | 0.00% | - | 10.06 | - | Feb 06, 2026 09:00:00.000 |
|
| IE000J4FE268 | AXA IM Global Inflation - Linked Bond Op | USD | Fixed interest funds | - | 0.00% | - | 8.73 | - | Feb 06, 2026 09:00:00.000 |
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| IE000GWD7R65 | AXA IM Global Inflation - Linked Bond Op | EUR | Fixed interest funds | - | 0.00% | - | 10.15 | - | Feb 06, 2026 09:00:00.000 |
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| IE00BD007Q55 | AXA IM Global Small Cap Equity QI A (H) | EUR | Equity Fund | 100,000.00 | 0.00% | - | 19.32 | +16.25% | Feb 05, 2026 09:00:00.000 |
|
| IE0008366928 | AXA IM Global Small Cap Equity QI A Accu | USD | Equity Fund | 100,000.00 | 0.00% | - | 87.37 | +19.34% | Feb 05, 2026 09:00:00.000 |
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| IE00BD007P49 | AXA IM Global Small Cap Equity QI A Accu | EUR | Equity Fund | 100,000.00 | 0.00% | - | 27.99 | +5.46% | Feb 05, 2026 09:00:00.000 |
|
| IE00BD04WY04 | AXA IM Global Small Cap Equity QI A Accu | GBP | Equity Fund | 100,000.00 | 0.00% | - | 21.26 | +9.11% | Jul 19, 2023 09:00:00.000 |
|
| IE00BYJQVM56 | AXA IM Global Small Cap Equity QI AD Inc | EUR | Equity Fund | 100,000.00 | 0.00% | - | 14.48 | +5.32% | Jul 25, 2023 09:00:00.000 |
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| IE0004324657 | AXA IM Global Small Cap Equity QI B Accu | USD | Equity Fund | 5,000.00 | 4.50% | - | 66.54 | +18.50% | Feb 05, 2026 09:00:00.000 |
|
| IE0031069168 | AXA IM Global Small Cap Equity QI B Accu | EUR | Equity Fund | 5,000.00 | 4.50% | - | 56.20 | +4.71% | Feb 05, 2026 09:00:00.000 |
|
| IE0034277362 | AXA IM Global Small Cap Equity QI E Accu | EUR | Equity Fund | 5,000.00 | 0.00% | - | 47.91 | +3.95% | Feb 05, 2026 09:00:00.000 |
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| IE00B2430N18 | AXA IM Japan Equity - A EUR ACC H | EUR | Equity Fund | 100,000.00 | 0.00% | - | 32.60 | +33.72% | Feb 05, 2026 09:00:00.000 |
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| IE0008366589 | AXA IM Japan Equity - A JPY ACC | JPY | Equity Fund | 13,000,000.00 | 0.00% | - | 2,580.99 | +31.85% | Feb 05, 2026 09:00:00.000 |
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| IE0031069614 | AXA IM Japan Equity - B EUR ACC | EUR | Equity Fund | 5,000.00 | 4.50% | - | 12.91 | +12.26% | Feb 05, 2026 09:00:00.000 |
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| IE00B2430P32 | AXA IM Japan Equity - B EUR ACC H | EUR | Equity Fund | 5,000.00 | 4.50% | - | 26.00 | +32.79% | Feb 05, 2026 09:00:00.000 |
|
| IE0004354209 | AXA IM Japan Equity - B JPY ACC | JPY | Equity Fund | 650,000.00 | 4.50% | - | 2,404.27 | +31.00% | Feb 05, 2026 09:00:00.000 |
|
| IE0034278881 | AXA IM Japan Equity - E EUR ACC | EUR | Equity Fund | 5,000.00 | 0.00% | - | 11.04 | +11.40% | Feb 05, 2026 09:00:00.000 |
|
| IE000H93HD32 | AXA IM Japan Equity - M EUR ACC H | EUR | Equity Fund | 125,000,000.00 | 0.00% | - | 21.49 | +34.65% | Feb 05, 2026 09:00:00.000 |
|
| IE00B24J4S20 | AXA IM Japan Equity - M JPY ACC | JPY | Equity Fund | 125,000,000.00 | 0.00% | - | 2,959.56 | +32.78% | Feb 05, 2026 09:00:00.000 |

