| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00B24J4Q06 | AXA IM Pacific Ex-Japan Equity QI M Accu | USD | Equity Fund | 30,000,000.00 | 0.00% | - | 68.27 | +19.07% | Aug 28, 2026 09:00:00.000 |
|
| IE00BRGCKX13 | AXA IM Pacific Ex-Japan Equity QI M Accu | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 22.44 | +18.51% | Aug 28, 2026 09:00:00.000 |
|
| IE00BD008T51 | AXA IM US Enhanced Index Equity QI A (H) | EUR | Equity Fund | 100,000.00 | 0.00% | - | 35.88 | +16.39% | Aug 28, 2026 09:00:00.000 |
|
| IE0033609615 | AXA IM US Enhanced Index Equity QI A Acc | USD | Equity Fund | 100,000.00 | 0.00% | - | 97.84 | +18.79% | Aug 28, 2026 09:00:00.000 |
|
| IE00BD008S45 | AXA IM US Enhanced Index Equity QI A Acc | EUR | Equity Fund | 100,000.00 | 0.00% | - | 52.52 | +18.24% | Aug 28, 2026 09:00:00.000 |
|
| IE00BRGCKS69 | AXA IM US Enhanced Index Equity QI B (H) | EUR | Equity Fund | 5,000.00 | 4.50% | - | 25.47 | +15.66% | Aug 28, 2026 09:00:00.000 |
|
| IE0033609722 | AXA IM US Enhanced Index Equity QI B Acc | USD | Equity Fund | 5,000.00 | 4.50% | - | 97.36 | +18.25% | Aug 28, 2026 09:00:00.000 |
|
| IE00B530N462 | AXA IM US Enhanced Index Equity QI B Acc | EUR | Equity Fund | 5,000.00 | 4.50% | - | 44.81 | +17.71% | Aug 28, 2026 09:00:00.000 |
|
| IE00BD008W80 | AXA IM US Enhanced Index Equity QI E (H) | EUR | Equity Fund | 5,000.00 | 0.00% | - | 30.67 | +14.94% | Aug 28, 2026 09:00:00.000 |
|
| IE00BZ01QS72 | AXA IM US Enhanced Index Equity QI I Acc | USD | Equity Fund | 100,000,000.00 | 0.00% | - | 37.13 | +18.90% | Aug 28, 2026 09:00:00.000 |
|
| IE00BZ01QT89 | AXA IM US Enhanced Index Equity QI I Acc | EUR | Equity Fund | 30,000,000.00 | 0.00% | - | 35.28 | +18.36% | Aug 28, 2026 09:00:00.000 |
|
| IE00BZB1J765 | AXA IM US Enhanced Index Equity QI M (H) | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 30.42 | +16.76% | Aug 28, 2026 09:00:00.000 |
|
| IE00B3DJ3161 | AXA IM US Enhanced Index Equity QI M Acc | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 90.39 | +19.21% | Aug 28, 2026 09:00:00.000 |
|
| IE00BRGCKT76 | AXA IM US Enhanced Index Equity QI M Acc | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 15.49 | +18.67% | Aug 28, 2026 09:00:00.000 |
|
| IE00B02YQP67 | AXA IM US Equity QI - A EUR ACC H | EUR | Equity Fund | 100,000.00 | 0.00% | - | 46.20 | +18.85% | Aug 28, 2026 09:00:00.000 |
|
| IE0008365516 | AXA IM US Equity QI - A USD ACC | USD | Equity Fund | 100,000.00 | 0.00% | - | 86.71 | +21.57% | Aug 28, 2026 09:00:00.000 |
|
| IE0031069275 | AXA IM US Equity QI - B EUR ACC | EUR | Equity Fund | 5,000.00 | 4.50% | - | 51.19 | +20.22% | Aug 28, 2026 09:00:00.000 |
|
| IE00B02YQR81 | AXA IM US Equity QI - B EUR ACC H | EUR | Equity Fund | 5,000.00 | 4.50% | - | 32.90 | +18.16% | Aug 28, 2026 09:00:00.000 |
|
| IE0004345025 | AXA IM US Equity QI - B USD ACC | USD | Equity Fund | 5,000.00 | 4.50% | - | 60.08 | +20.78% | Aug 28, 2026 09:00:00.000 |
|
| IE00B02YQS98 | AXA IM US Equity QI - E EUR ACC H | EUR | Equity Fund | 5,000.00 | 0.00% | - | 45.51 | +17.30% | Aug 28, 2026 09:00:00.000 |
|
| IE00B24J4T37 | AXA IM US Equity QI - M USD ACC | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 100.32 | +22.42% | Aug 28, 2026 09:00:00.000 |
|
| IE00BZCPN976 | AXA IM WAVe Cat Bonds Fund - A CHF ACC H | CHF | Fixed interest funds | 25,000.00 | 3.00% | - | 1,264.08 | +5.03% | Aug 21, 2026 09:00:00.000 |
|
| IE00BZCPN869 | AXA IM WAVe Cat Bonds Fund - A EUR ACC H | EUR | Fixed interest funds | 25,000.00 | 3.00% | - | 1,398.93 | +7.38% | Aug 21, 2026 09:00:00.000 |
|
| IE00BF0MWY87 | AXA IM WAVe Cat Bonds Fund - A EUR DIS H | EUR | Fixed interest funds | 25,000.00 | 3.00% | - | 797.25 | +7.39% | Aug 21, 2026 09:00:00.000 |
|
| IE00BZCPN752 | AXA IM WAVe Cat Bonds Fund - A USD ACC | USD | Fixed interest funds | 25,000.00 | 3.00% | - | 1,445.13 | +9.49% | Aug 21, 2026 09:00:00.000 |

