| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BZCPNB98 | AXA IM WAVe Cat Bonds Fund - I USD ACC | USD | Fixed interest funds | 1,000,000.00 | 3.00% | - | 1,637.58 | +10.42% | Dec 12, 2025 09:00:00.000 |
|
| IE000X1C93V7 | AXA IM WAVe Cat Bonds Fund - I USD DIS | USD | Fixed interest funds | 1,000,000.00 | 3.00% | - | 1,035.69 | +10.42% | Dec 12, 2025 09:00:00.000 |
|
| IE000WT5BN92 | AXA IM WAVe Cat Bonds Fund - J CHF ACC | CHF | Fixed interest funds | 15,000,000.00 | 3.00% | - | 1,053.41 | - | Dec 12, 2025 09:00:00.000 |
|
| IE000EFY2NX9 | AXA IM WAVe Cat Bonds Fund - J CHF DIS H | CHF | Fixed interest funds | 1,000,000.00 | 3.00% | - | 970.25 | - | Dec 12, 2025 09:00:00.000 |
|
| IE0008R1BF16 | AXA IM WAVe Cat Bonds Fund - J USD ACC H | USD | Fixed interest funds | 15,000,000.00 | 3.00% | - | 912.86 | - | Dec 12, 2025 09:00:00.000 |
|
| IE000RGZ6QA4 | AXA IM WAVe Cat Bonds Fund - J USD ACC H | USD | Fixed interest funds | 15,000,000.00 | 3.00% | - | 1,200.70 | +10.70% | Dec 12, 2025 09:00:00.000 |
|
| FR0000172066 | AXA Indice France - C EUR ACC | EUR | Equity Fund | - | 3.00% | - | - | +13.89% | - | |
| FR0000170433 | AXA Indice France - D EUR DIS | EUR | Equity Fund | - | 3.00% | - | - | +13.89% | - | |
| FR0010011171 | AXA Or et Matières Premières - C EUR ACC | EUR | Sector funds | - | 4.50% | - | - | +80.66% | - | |
| FR0010011189 | AXA Or et Matières Premières - D EUR DIS | EUR | Sector funds | - | 4.50% | - | - | +80.66% | - | |
| DE0008471327 | AXA Renten Euro - EUR DIS | EUR | Fixed interest funds | - | 5.00% | - | 26.37 | +0.55% | Dec 22, 2025 09:00:00.000 |
|
| FR0007062567 | AXA Social - A EUR ACC | EUR | Equity Fund | - | 3.00% | - | - | -6.85% | - | |
| FR0000447823 | AXA Trésor Court Terme - C EUR ACC | EUR | Money market funds | - | 1.00% | - | - | +2.41% | - | |
| FR0000447831 | AXA Trésor Court Terme - D EUR DIS | EUR | Money market funds | - | 1.00% | - | - | +2.41% | - | |
| DE0009789446 | AXA Wachstum Invest - A EUR ACC | EUR | Funds of funds | - | 5.00% | - | 87.40 | +1.33% | Dec 22, 2025 09:00:00.000 |
|
| DE000A2DU2B8 | AXA Wachstum Invest - B EUR ACC | EUR | Funds of funds | - | 7.00% | - | 71.97 | +2.58% | Dec 22, 2025 09:00:00.000 |
|
| DE0008471376 | AXA Welt - EUR DIS | EUR | Equity Fund | - | 5.00% | - | 236.31 | +8.57% | Dec 22, 2025 09:00:00.000 |
|
| LU2429084655 | AXA WF ACT Biodiversity - A EUR ACC H | EUR | Equity Fund | - | 5.50% | - | 76.90 | -2.52% | Dec 23, 2025 09:00:00.000 |
|
| LU2429084739 | AXA WF ACT Biodiversity - A USD ACC | USD | Equity Fund | - | 5.50% | - | 85.27 | +0.02% | Dec 23, 2025 09:00:00.000 |
|
| LU2429085462 | AXA WF ACT Biodiversity - E EUR ACC H | EUR | Equity Fund | - | 0.00% | - | 74.71 | -3.26% | Dec 23, 2025 09:00:00.000 |
|
| LU2429084903 | AXA WF ACT Biodiversity - F EUR ACC H | EUR | Equity Fund | - | 2.00% | - | 98.87 | - | May 27, 2025 09:00:00.000 |
|
| LU2442775354 | AXA WF ACT Biodiversity - F GBP ACC | GBP | Equity Fund | - | 2.00% | - | 84.80 | -6.43% | Dec 23, 2025 09:00:00.000 |
|
| LU2429084812 | AXA WF ACT Biodiversity - F USD ACC | USD | Equity Fund | - | 2.00% | - | 87.67 | +0.78% | Dec 23, 2025 09:00:00.000 |
|
| LU2429085389 | AXA WF ACT Biodiversity - G EUR ACC H | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 95.02 | - | Feb 13, 2024 09:00:00.000 |
|
| LU2429085116 | AXA WF ACT Biodiversity - I EUR ACC H | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 79.68 | -1.56% | Dec 23, 2025 09:00:00.000 |

