| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BD008K68 | AXA IM Japan Small Cap Equity A (H) Accu | EUR | Equity Fund | 100,000.00 | 0.00% | - | 16.03 | +2.07% | Jul 20, 2023 09:00:00.000 |
|
| IE0008366696 | AXA IM Japan Small Cap Equity A Accumula | JPY | Equity Fund | 13,000,000.00 | 0.00% | - | 3,899.33 | +39.56% | Feb 05, 2026 09:00:00.000 |
|
| IE00BD007T86 | AXA IM Japan Small Cap Equity A Accumula | EUR | Equity Fund | 100,000.00 | 0.00% | - | 17.56 | +19.62% | Feb 05, 2026 09:00:00.000 |
|
| IE0004354423 | AXA IM Japan Small Cap Equity B Accumula | JPY | Equity Fund | 650,000.00 | 4.50% | - | 3,870.42 | +38.59% | Feb 05, 2026 09:00:00.000 |
|
| IE0031069721 | AXA IM Japan Small Cap Equity B Accumula | EUR | Equity Fund | 5,000.00 | 4.50% | - | 20.76 | +18.83% | Feb 05, 2026 09:00:00.000 |
|
| IE0034256440 | AXA IM Japan Small Cap Equity E Accumula | EUR | Equity Fund | 5,000.00 | 0.00% | - | 17.83 | +17.92% | Feb 05, 2026 09:00:00.000 |
|
| IE00B24J4R13 | AXA IM Japan Small Cap Equity M Accumula | JPY | Equity Fund | 125,000,000.00 | 0.00% | - | 4,593.64 | +40.68% | Feb 05, 2026 09:00:00.000 |
|
| IE000GLIXPP3 | AXA IM MSCI Emerging Markets Equity PAB | USD | Equity Fund | - | 0.00% | - | 11.65 | +38.44% | Feb 06, 2026 09:00:00.000 |
|
| IE000M4Z0RA5 | AXA IM MSCI Emerging Markets ex-China Eq | USD | Equity Fund | - | 0.00% | - | 12.26 | - | Feb 06, 2026 09:00:00.000 |
|
| IE000Y65F5C2 | AXA IM MSCI Emerging Markets ex-China Eq | EUR | Equity Fund | - | 0.00% | - | 14.09 | - | Feb 06, 2026 09:00:00.000 |
|
| IE000G5IRVY3 | AXA IM MSCI Emerging Markets ex-China Eq | USD | Equity Fund | - | 0.00% | - | 14.26 | - | Feb 06, 2026 09:00:00.000 |
|
| IE000YASIPS3 | AXA IM MSCI Europe Equity PAB UCITS ETF | EUR | Equity Fund | - | 0.00% | - | 13.11 | +12.38% | Feb 06, 2026 09:00:00.000 |
|
| IE000AXIKJM8 | AXA IM MSCI USA Equity PAB UCITS ETF USD | USD | Equity Fund | - | 0.00% | - | 14.44 | +6.01% | Feb 06, 2026 09:00:00.000 |
|
| IE000TT7HZ88 | AXA IM MSCI World Equity PAB UCITS ETF ( | EUR | Equity Fund | - | 0.00% | - | 11.31 | +10.07% | Feb 06, 2026 09:00:00.000 |
|
| IE000VHUWPB7 | AXA IM MSCI World Equity PAB UCITS ETF ( | MXN | Equity Fund | - | 0.00% | - | 260.97 | +16.56% | Feb 06, 2026 09:00:00.000 |
|
| IE000SU7USQ3 | AXA IM MSCI World Equity PAB UCITS ETF A | USD | Equity Fund | - | 0.00% | - | 12.27 | +12.55% | Feb 06, 2026 09:00:00.000 |
|
| IE000WZU35H0 | AXA IM MSCI World Equity PAB UCITS ETF I | USD | Equity Fund | - | 0.00% | - | 11.88 | +11.07% | Feb 06, 2026 09:00:00.000 |
|
| IE000STJ19F2 | AXA IM Nasdaq 100 UCITS ETF - EUR ACC H | EUR | Equity Fund | - | 0.00% | - | 12.26 | +11.63% | Feb 06, 2026 09:00:00.000 |
|
| IE000HN2PIB9 | AXA IM Nasdaq 100 UCITS ETF - MXN ACC H | MXN | Equity Fund | - | 0.00% | - | 15.00 | +18.08% | Feb 06, 2026 09:00:00.000 |
|
| IE000QDFFK00 | AXA IM Nasdaq 100 UCITS ETF - USD ACC | USD | Equity Fund | - | 0.00% | - | 18.50 | +13.87% | Feb 06, 2026 09:00:00.000 |
|
| IE0008366704 | AXA IM Pacific Ex-Japan Equity QI A Accu | USD | Equity Fund | 100,000.00 | 0.00% | - | 63.67 | +25.63% | Feb 05, 2026 09:00:00.000 |
|
| IE00BD008L75 | AXA IM Pacific Ex-Japan Equity QI A Accu | EUR | Equity Fund | 100,000.00 | 0.00% | - | 19.25 | +11.08% | Feb 05, 2026 09:00:00.000 |
|
| IE0004314401 | AXA IM Pacific Ex-Japan Equity QI B Accu | USD | Equity Fund | 5,000.00 | 4.50% | - | 59.59 | +24.82% | Feb 05, 2026 09:00:00.000 |
|
| IE0031069382 | AXA IM Pacific Ex-Japan Equity QI B Accu | EUR | Equity Fund | 5,000.00 | 4.50% | - | 50.30 | +10.33% | Feb 05, 2026 09:00:00.000 |
|
| IE0034277032 | AXA IM Pacific Ex-Japan Equity QI E Accu | EUR | Equity Fund | 5,000.00 | 0.00% | - | 43.07 | +9.48% | Feb 05, 2026 09:00:00.000 |

