| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BZCPNC06 | AXA IM WAVe Cat Bonds Fund - I EUR ACC H | EUR | Fixed interest funds | 1,000,000.00 | 3.00% | - | 1,411.69 | +7.61% | Jun 30, 2026 09:00:00.000 |
|
| IE00BF0MWV56 | AXA IM WAVe Cat Bonds Fund - I EUR DIS H | EUR | Fixed interest funds | 1,000,000.00 | 3.00% | - | 805.23 | +7.41% | Jun 30, 2026 09:00:00.000 |
|
| IE00BZCPNF37 | AXA IM WAVe Cat Bonds Fund - I GBP ACC H | GBP | Fixed interest funds | 1,000,000.00 | 3.00% | - | 1,235.95 | - | Jun 30, 2026 09:00:00.000 |
|
| IE00BZCPNB98 | AXA IM WAVe Cat Bonds Fund - I USD ACC | USD | Fixed interest funds | 1,000,000.00 | 3.00% | - | 1,693.75 | +9.73% | Jun 30, 2026 09:00:00.000 |
|
| IE000X1C93V7 | AXA IM WAVe Cat Bonds Fund - I USD DIS | USD | Fixed interest funds | 1,000,000.00 | 3.00% | - | 1,026.50 | +9.74% | Jun 30, 2026 09:00:00.000 |
|
| IE000WT5BN92 | AXA IM WAVe Cat Bonds Fund - J CHF ACC H | CHF | Fixed interest funds | 15,000,000.00 | 3.00% | - | 1,068.59 | +5.60% | Jun 30, 2026 09:00:00.000 |
|
| IE000EFY2NX9 | AXA IM WAVe Cat Bonds Fund - J CHF DIS H | CHF | Fixed interest funds | 1,000,000.00 | 3.00% | - | 942.02 | - | Jun 30, 2026 09:00:00.000 |
|
| IE0008R1BF16 | AXA IM WAVe Cat Bonds Fund - J USD ACC H | USD | Fixed interest funds | 15,000,000.00 | 3.00% | - | 963.23 | +7.84% | Jun 30, 2026 09:00:00.000 |
|
| IE000RGZ6QA4 | AXA IM WAVe Cat Bonds Fund - J USD ACC H | USD | Fixed interest funds | 15,000,000.00 | 3.00% | - | 1,243.72 | +10.01% | Jun 30, 2026 09:00:00.000 |
|
| IE000ZM1YSE5 | AXA IM WORLD ACCESS VEHICLE ICAV - Targe | EUR | Fixed interest funds | - | 3.00% | - | 103.27 | - | Jul 07, 2026 09:00:00.000 |
|
| IE000J8VSY23 | AXA IM WORLD ACCESS VEHICLE ICAV - Targe | EUR | Fixed interest funds | 100,000.00 | 2.00% | - | 103.42 | - | Jul 07, 2026 09:00:00.000 |
|
| IE000JU23QA7 | AXA IM WORLD ACCESS VEHICLE ICAV - Targe | EUR | Fixed interest funds | - | 3.00% | - | 103.27 | - | Jul 07, 2026 09:00:00.000 |
|
| IE000E36CH02 | AXA IM WORLD ACCESS VEHICLE ICAV - Targe | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 103.47 | - | Jul 07, 2026 09:00:00.000 |
|
| IE0003LUI6F5 | AXA IM WORLD ACCESS VEHICLE ICAV - Targe | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 103.47 | - | Jul 07, 2026 09:00:00.000 |
|
| IE0007DQB7Y3 | AXA IM WORLD ACCESS VEHICLE ICAV - Targe | EUR | Fixed interest funds | 100,000.00 | 2.00% | - | 103.42 | - | Jul 07, 2026 09:00:00.000 |
|
| FR0000172066 | AXA Indice France - C EUR ACC | EUR | Equity Fund | - | 3.00% | - | - | +11.51% | - | |
| FR001400QJW0 | AXA Indice France - C2 EUR ACC | EUR | Equity Fund | - | 3.00% | - | - | - | - | |
| FR0000170433 | AXA Indice France - D EUR DIS | EUR | Equity Fund | - | 3.00% | - | - | +11.53% | - | |
| FR0010011171 | AXA Or et Matières Premières - C EUR ACC | EUR | Sector funds | - | 4.50% | - | - | +44.86% | - | |
| FR0010011189 | AXA Or et Matières Premières - D EUR DIS | EUR | Sector funds | - | 4.50% | - | - | +45.00% | - | |
| GB00BPX35160 | AXA People & Planet Equity Fund D Accumu | GBP | Equity Fund | 1,000.00 | 0.00% | - | - | - | - | |
| GB00BPX35277 | AXA People & Planet Equity Fund D Income | GBP | Equity Fund | 1,000.00 | 0.00% | - | - | - | - | |
| GB00BNQNDN75 | AXA People & Planet Equity Fund P Accumu | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | - | - | - | |
| GB00BNQNDP99 | AXA People & Planet Equity Fund P Income | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | - | - | - | |
| GB0003509436 | AXA People & Planet Equity Fund R Accumu | GBP | Equity Fund | 1,000.00 | 0.00% | - | - | - | - |

