| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00B02YQR81 | AXA IM US Equity QI - B EUR ACC H | EUR | Equity Fund | 5,000.00 | 4.50% | - | 29.62 | +10.55% | Feb 06, 2026 09:00:00.000 |
|
| IE0004345025 | AXA IM US Equity QI - B USD ACC | USD | Equity Fund | 5,000.00 | 4.50% | - | 53.44 | +13.23% | Feb 06, 2026 09:00:00.000 |
|
| IE00B02YQS98 | AXA IM US Equity QI - E EUR ACC H | EUR | Equity Fund | 5,000.00 | 0.00% | - | 41.12 | +9.78% | Feb 06, 2026 09:00:00.000 |
|
| IE00B24J4T37 | AXA IM US Equity QI - M USD ACC | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 88.57 | +14.77% | Feb 06, 2026 09:00:00.000 |
|
| IE000IAPH329 | AXA IM US High Yield Opportunities UCITS | USD | Fixed interest funds | - | 0.00% | - | 10.31 | +7.55% | Feb 06, 2026 09:00:00.000 |
|
| IE00069MGEE1 | AXA IM US High Yield Opportunities UCITS | USD | Fixed interest funds | - | 0.00% | - | 10.21 | -0.12% | Feb 06, 2026 09:00:00.000 |
|
| IE000GY4RHX5 | AXA IM US Treasury 0-1 Year UCITS ETF (H | MXN | Fixed interest funds | - | 0.00% | - | 223.88 | +8.47% | Feb 06, 2026 09:00:00.000 |
|
| IE000PO34ON2 | AXA IM US Treasury 0-1 Year UCITS ETF In | USD | Fixed interest funds | - | 0.00% | - | 8.62 | +0.13% | Feb 06, 2026 09:00:00.000 |
|
| IE00087GRUR0 | AXA IM US Treasury 0-1 Year UCITS ETF US | USD | Fixed interest funds | - | 0.00% | - | 8.97 | +4.18% | Feb 06, 2026 09:00:00.000 |
|
| IE000BBMJ8L9 | AXA IM US Treasury 25+ Year UCITS ETF (H | MXN | Fixed interest funds | - | 0.00% | - | 208.94 | +5.73% | Feb 06, 2026 09:00:00.000 |
|
| IE000GBYNAU4 | AXA IM US Treasury 25+ Year UCITS ETF Ac | USD | Fixed interest funds | - | 0.00% | - | 8.20 | +1.40% | Feb 06, 2026 09:00:00.000 |
|
| IE000WPH0239 | AXA IM US Treasury 25+ Year UCITS ETF In | USD | Fixed interest funds | - | 0.00% | - | 9.39 | -2.92% | Feb 06, 2026 09:00:00.000 |
|
| IE000N0TTJQ9 | AXA IM USD Credit PAB UCITS ETF - ACC | USD | Fixed interest funds | - | 0.00% | - | 12.15 | +6.60% | Feb 06, 2026 09:00:00.000 |
|
| IE00BFZ57C50 | AXA IM Wave Biotech Fund - A EUR ACC H | EUR | Sector funds | - | 5.00% | - | 111.84 | - | Feb 06, 2026 09:00:00.000 |
|
| IE00BFZ57D67 | AXA IM Wave Biotech Fund - A USD ACC | USD | Sector funds | - | 5.00% | - | 137.01 | - | Feb 06, 2026 09:00:00.000 |
|
| IE00BFZ57H06 | AXA IM Wave Biotech Fund - I EUR ACC H | EUR | Sector funds | 5,000,000.00 | 0.00% | - | 135.97 | - | Feb 06, 2026 09:00:00.000 |
|
| IE00BFZ57J20 | AXA IM Wave Biotech Fund - I USD ACC | USD | Sector funds | 5,000,000.00 | 0.00% | - | 121.30 | +22.45% | Feb 06, 2026 09:00:00.000 |
|
| IE00BZCPN976 | AXA IM WAVe Cat Bonds Fund - A CHF ACC | CHF | Fixed interest funds | 25,000.00 | 3.00% | - | 1,238.79 | +4.62% | Jan 30, 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% | - | 1,354.49 | +7.02% | Jan 30, 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% | - | 803.61 | +6.81% | Jan 30, 2026 09:00:00.000 |
|
| IE00BZCPN752 | AXA IM WAVe Cat Bonds Fund - A USD ACC | USD | Fixed interest funds | 25,000.00 | 3.00% | - | 1,353.66 | +9.56% | Jan 30, 2026 09:00:00.000 |
|
| IE00BF0MWX70 | AXA IM WAVe Cat Bonds Fund - A USD DIS | USD | Fixed interest funds | 25,000.00 | 3.00% | - | 951.31 | +9.59% | Jan 30, 2026 09:00:00.000 |
|
| IE00BZCPNG44 | AXA IM WAVe Cat Bonds Fund - E EUR ACC H | EUR | Fixed interest funds | 25,000.00 | 3.00% | - | 1,289.42 | - | Jan 30, 2026 09:00:00.000 |
|
| IE00BF0MWW63 | AXA IM WAVe Cat Bonds Fund - E EUR DIS H | EUR | Fixed interest funds | 25,000.00 | 3.00% | - | 806.12 | - | Jan 30, 2026 09:00:00.000 |
|
| IE00BZCPNH50 | AXA IM WAVe Cat Bonds Fund - F EUR ACC H | EUR | Fixed interest funds | 25,000.00 | 3.00% | - | 1,378.64 | +7.28% | Jan 30, 2026 09:00:00.000 |

