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Funds (1588)

Assogestioni category: Insurance

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
AXA MPS Financial Emerging Markets Debt W	EUR	AXAET14	Bond World (Emerging Markets) - Corporate & Government	-	-	28/07/2026	11.09
AXA MPS Financial Emerging Markets Debt X	EUR	AXAET35	Bond World (Emerging Markets) - Corporate & Government	-	-	28/07/2026	11.11
AXA MPS Financial Emerging Markets Equity B	EUR	AXEMB	Equity World (Emerging Markets) - Large & Mid Cap	-	13/07/2009	28/07/2026	26.83
AXA MPS Financial Emerging Markets Equity C	EUR	AXEQUC	Equity World (Emerging Markets) - Large & Mid Cap	-	23/10/2019	28/07/2026	13.97
AXA MPS Financial Emerging Markets Equity W	EUR	AXAET08	Equity World (Emerging Markets) - Large & Mid Cap	-	-	28/07/2026	13.73
AXA MPS Financial Emerging Markets Equity X	EUR	AXAET29	Equity World (Emerging Markets) - Large & Mid Cap	-	-	28/07/2026	13.63
AXA MPS Financial Euro Bond W	EUR	AXAET19	Bond Eurozone - Corporate & Government	-	-	28/07/2026	10.41
AXA MPS Financial Euro Bond X	EUR	AXAET40	Bond Eurozone - Corporate & Government	-	-	28/07/2026	10.00
AXA MPS Financial Euro Credit	EUR	AMFECR	Bond Euro (EUR) - Corporate	-	01/09/2014	28/07/2026	10.30
AXA MPS Financial Euro Credit C	EUR	AXECREC	Bond Euro (EUR) - Corporate	-	23/10/2019	28/07/2026	9.68
AXA MPS Financial Euro Credit W	EUR	AXAET12	Bond Euro (EUR) - Corporate	-	-	28/07/2026	10.48
AXA MPS Financial Euro Credit X	EUR	AXAET33	Bond Euro (EUR) - Corporate	-	-	28/07/2026	10.04
AXA MPS Financial Euro Government Bond C	EUR	AXEGOC	Bond Eurozone - Government	-	23/10/2019	28/07/2026	8.09
AXA MPS Financial Euro Government Bond W	EUR	AXAET11	Bond Eurozone - Government	-	-	28/07/2026	10.04
AXA MPS Financial Euro Government Bond X	EUR	AXAET32	Bond Eurozone - Government	-	-	28/07/2026	9.80
AXA MPS Financial Euro Government Bonds A	EUR	AXEUGBA	Bond Eurozone - Government	-	13/07/2009	28/07/2026	11.33
AXA MPS Financial Euro Government Bonds B	EUR	AXEUGBB	Bond Eurozone - Government	-	13/07/2009	28/07/2026	11.15
AXA MPS Financial European Equity A	EUR	AXEURA	Equity Europe (Emerging & Developed Markets)	-	13/07/2009	28/07/2026	49.30
AXA MPS Financial European Equity B	EUR	AXEURB	Equity Europe (Emerging & Developed Markets)	-	13/07/2009	28/07/2026	44.24
AXA MPS Financial European Equity C	EUR	AXEQUIC	Equity Europe (Emerging & Developed Markets)	-	23/10/2019	28/07/2026	18.68

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