| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| GB0003509329 | AXA People & Planet Equity Fund R Income | GBP | Equity Fund | 1,000.00 | 0.00% | - | - | - | - | |
| GB00BMGMLQ68 | AXA People & Planet Equity Fund S Accumu | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | - | - | - | |
| GB00BMGMLP51 | AXA People & Planet Equity Fund S Income | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | - | - | - | |
| GB00B4490M25 | AXA People & Planet Equity Fund Z Accumu | GBP | Equity Fund | 100,000.00 | 0.00% | - | - | - | - | |
| GB00B403RF05 | AXA People & Planet Equity Fund Z Income | GBP | Equity Fund | 100,000.00 | 0.00% | - | - | - | - | |
| GB00BMW85H76 | AXA People & Planet Equity Fund ZI Accum | GBP | Equity Fund | 100,000.00 | 0.00% | - | - | - | - | |
| GB00BMW85J90 | AXA People & Planet Equity Fund ZI Incom | GBP | Equity Fund | 100,000.00 | 0.00% | - | - | - | - | |
| DE0008471327 | AXA Renten Euro - EUR DIS | EUR | Fixed interest funds | - | 5.00% | - | 26.18 | +0.75% | Jul 07, 2026 09:00:00.000 |
|
| FR0007062567 | AXA Social - A EUR ACC | EUR | Equity Fund | - | 3.00% | - | - | -2.26% | - | |
| FR0000447823 | AXA Trésor Court Terme - C EUR ACC | EUR | Money market funds | - | 1.00% | - | - | +2.12% | - | |
| FR0000447831 | AXA Trésor Court Terme - D EUR DIS | EUR | Money market funds | - | 1.00% | - | - | +2.12% | - | |
| DE0009789446 | AXA Wachstum Invest - A EUR ACC | EUR | Funds of funds | - | 5.00% | - | 93.81 | +11.69% | Jul 07, 2026 09:00:00.000 |
|
| DE000A2DU2B8 | AXA Wachstum Invest - B EUR ACC | EUR | Funds of funds | - | 7.00% | - | 77.78 | +13.10% | Jul 07, 2026 09:00:00.000 |
|
| DE0008471376 | AXA Welt - EUR DIS | EUR | Equity Fund | - | 5.00% | - | 258.04 | +24.11% | Jul 07, 2026 09:00:00.000 |
|
| LU2396642295 | AXA WF ACT Dynamic Green Bonds A (H) Cap | EUR | Fixed interest funds | - | 3.00% | - | 104.27 | +2.45% | Jul 08, 2026 09:00:00.000 |
|
| LU2396642022 | AXA WF ACT Dynamic Green Bonds A Capital | USD | Fixed interest funds | - | 3.00% | - | 114.22 | +4.54% | Jul 08, 2026 09:00:00.000 |
|
| LU3054620557 | AXA WF ACT Dynamic Green Bonds A Distrib | EUR | Fixed interest funds | - | 3.00% | - | 101.10 | - | Jul 08, 2026 09:00:00.000 |
|
| LU2396642378 | AXA WF ACT Dynamic Green Bonds F Capital | USD | Fixed interest funds | - | 2.00% | - | 115.69 | +4.83% | Jul 08, 2026 09:00:00.000 |
|
| LU2396642618 | AXA WF ACT Dynamic Green Bonds G (H) Cap | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 102.00 | - | Jul 07, 2026 09:00:00.000 |
|
| LU2749491044 | AXA WF ACT Dynamic Green Bonds G (H) Dis | GBP | Fixed interest funds | 1,000,000.00 | 0.00% | - | 126.83 | +5.03% | Jul 08, 2026 09:00:00.000 |
|
| LU2396642881 | AXA WF ACT Dynamic Green Bonds I (H) Cap | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 106.43 | +2.88% | Jul 08, 2026 09:00:00.000 |
|
| LU2396642709 | AXA WF ACT Dynamic Green Bonds I Capital | USD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 102.30 | +5.04% | Jul 08, 2026 09:00:00.000 |
|
| LU2717988732 | AXA WF ACT Dynamic Green Bonds M (H) Cap | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 100.39 | - | Jul 08, 2026 09:00:00.000 |
|
| LU2585201069 | AXA WF ACT Emerging Markets Bonds AX Dis | USD | Fixed interest funds | - | 0.00% | - | 104.75 | - | Jul 08, 2026 09:00:00.000 |
|
| LU2637490223 | AXA WF ACT Emerging Markets Bonds E (H) | EUR | Fixed interest funds | - | 0.00% | - | 108.93 | - | Jul 08, 2026 09:00:00.000 |

