| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00B24J4R13 | AXA IM Japan Small Cap Equity M Accumula | JPY | Equity Fund | 125,000,000.00 | 0.00% | - | 4,238.40 | +30.74% | Dec 23, 2025 09:00:00.000 |
|
| IE000GLIXPP3 | AXA IM MSCI Emerging Markets Equity PAB | USD | Equity Fund | - | 0.00% | - | 10.80 | +30.44% | Dec 22, 2025 09:00:00.000 |
|
| IE000M4Z0RA5 | AXA IM MSCI Emerging Markets ex-China Eq | USD | Equity Fund | - | 0.00% | - | 10.98 | - | Dec 22, 2025 09:00:00.000 |
|
| IE000Y65F5C2 | AXA IM MSCI Emerging Markets ex-China Eq | EUR | Equity Fund | - | 0.00% | - | 12.60 | - | Dec 22, 2025 09:00:00.000 |
|
| IE000G5IRVY3 | AXA IM MSCI Emerging Markets ex-China Eq | USD | Equity Fund | - | 0.00% | - | 12.70 | - | Dec 22, 2025 09:00:00.000 |
|
| IE000YASIPS3 | AXA IM MSCI Europe Equity PAB UCITS ETF | EUR | Equity Fund | - | 0.00% | - | 12.56 | +15.49% | Dec 22, 2025 09:00:00.000 |
|
| IE000AXIKJM8 | AXA IM MSCI USA Equity PAB UCITS ETF USD | USD | Equity Fund | - | 0.00% | - | 15.03 | +13.23% | Dec 22, 2025 09:00:00.000 |
|
| IE000TT7HZ88 | AXA IM MSCI World Equity PAB UCITS ETF ( | EUR | Equity Fund | - | 0.00% | - | 11.46 | +15.40% | Dec 22, 2025 09:00:00.000 |
|
| IE000VHUWPB7 | AXA IM MSCI World Equity PAB UCITS ETF ( | MXN | Equity Fund | - | 0.00% | - | 262.58 | +22.53% | Dec 22, 2025 09:00:00.000 |
|
| IE000SU7USQ3 | AXA IM MSCI World Equity PAB UCITS ETF A | USD | Equity Fund | - | 0.00% | - | 12.40 | +17.97% | Dec 22, 2025 09:00:00.000 |
|
| IE000WZU35H0 | AXA IM MSCI World Equity PAB UCITS ETF I | USD | Equity Fund | - | 0.00% | - | 12.01 | +16.42% | Dec 22, 2025 09:00:00.000 |
|
| IE000STJ19F2 | AXA IM Nasdaq 100 UCITS ETF - EUR ACC H | EUR | Equity Fund | - | 0.00% | - | 12.48 | +17.83% | Dec 22, 2025 09:00:00.000 |
|
| IE000HN2PIB9 | AXA IM Nasdaq 100 UCITS ETF - MXN ACC H | MXN | Equity Fund | - | 0.00% | - | 14.82 | +24.95% | Dec 22, 2025 09:00:00.000 |
|
| IE000QDFFK00 | AXA IM Nasdaq 100 UCITS ETF - USD ACC | USD | Equity Fund | - | 0.00% | - | 18.89 | +20.15% | Dec 22, 2025 09:00:00.000 |
|
| IE0008366704 | AXA IM Pacific Ex-Japan Equity QI A Accu | USD | Equity Fund | 100,000.00 | 0.00% | - | 60.43 | +23.28% | Dec 23, 2025 09:00:00.000 |
|
| IE00BD008L75 | AXA IM Pacific Ex-Japan Equity QI A Accu | EUR | Equity Fund | 100,000.00 | 0.00% | - | 18.29 | +8.74% | Dec 23, 2025 09:00:00.000 |
|
| IE0004314401 | AXA IM Pacific Ex-Japan Equity QI B Accu | USD | Equity Fund | 5,000.00 | 4.50% | - | 56.61 | +22.48% | Dec 23, 2025 09:00:00.000 |
|
| IE0031069382 | AXA IM Pacific Ex-Japan Equity QI B Accu | EUR | Equity Fund | 5,000.00 | 4.50% | - | 47.85 | +8.11% | Dec 23, 2025 09:00:00.000 |
|
| IE0034277032 | AXA IM Pacific Ex-Japan Equity QI E Accu | EUR | Equity Fund | 5,000.00 | 0.00% | - | 41.01 | +7.27% | Dec 23, 2025 09:00:00.000 |
|
| IE00B24J4Q06 | AXA IM Pacific Ex-Japan Equity QI M Accu | USD | Equity Fund | 30,000,000.00 | 0.00% | - | 59.25 | +24.15% | Dec 23, 2025 09:00:00.000 |
|
| IE00BRGCKX13 | AXA IM Pacific Ex-Japan Equity QI M Accu | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 19.41 | +9.60% | Dec 23, 2025 09:00:00.000 |
|
| IE000N3TZN02 | AXA IM Short Duration Income UCITS ETF - | USD | Fixed interest funds | - | 0.00% | - | 10.24 | - | Dec 22, 2025 09:00:00.000 |
|
| IE000P0AMD16 | AXA IM Short Duration Income UCITS ETF - | USD | Fixed interest funds | - | 0.00% | - | 8.62 | - | Dec 22, 2025 09:00:00.000 |
|
| IE0002FPYN09 | AXA IM Short Duration Income UCITS ETF - | EUR | Fixed interest funds | - | 0.00% | - | 9.99 | - | Dec 22, 2025 09:00:00.000 |
|
| CH0112537516 | AXA IM Swiss Fund - Bonds CHF - A ACC | CHF | Fixed interest funds | - | 5.00% | - | 101.94 | -1.22% | Dec 22, 2025 09:00:00.000 |

