Funds (36)
Asset manager: AXA Assicurazioni
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Static data
Name | Currency | ISIN | FIDA Category | FIDA Rating | Start date | Date | Last price | |
|---|---|---|---|---|---|---|---|---|
| EUR | - | - | - | - | - | - | ||
| EUR | AXADMER | Equity World (Emerging Markets) - Large & Mid Cap Value | - | 19/11/2015 | 23/07/2026 | 17.52 | ||
| EUR | AXADMEG | Equity World (Emerging & Developed Markets) - Large & Mid Cap Value | - | 18/09/2014 | 23/07/2026 | 22.78 | ||
| EUR | AXADMIN | Diversified Conservative | - | 19/11/2015 | 23/07/2026 | 10.29 | ||
| EUR | AXADMEU | Equity World - Mid & Small Cap | - | 18/09/2014 | 23/07/2026 | 22.73 | ||
| EUR | AXAVOL3 | Total Return (Low Volatility) | - | 23/11/2016 | 23/07/2026 | 9.71 | ||
| EUR | AXAVOL5 | Total Return (Medium Volatility) | - | 23/11/2016 | 23/07/2026 | 10.37 | ||
| EUR | AXAVOL8 | Total Return (Medium Volatility) | - | 01/12/2016 | 23/07/2026 | 10.36 | ||
| EUR | AXEASA | Equity Europe (Emerging & Developed Markets) | - | 20/09/2012 | 23/07/2026 | 18.90 | ||
| EUR | AXOBDIN | Diversified Conservative | - | 20/09/2012 | 23/07/2026 | 8.33 | ||
| EUR | AXAFUGRE | Total Return ESG | - | 07/01/2021 | 23/07/2026 | 11.15 | ||
| EUR | AXAGES | Equity World (Emerging & Developed Markets) - Large & Mid Cap | - | 29/07/2003 | 21/07/2026 | 38.04 | ||
| EUR | AXEPRO | Diversified EUR Balanced | - | 07/07/2006 | 24/07/2026 | 8.93 | ||
| EUR | AXAB30 | Diversified Conservative | - | 08/10/2001 | 23/07/2026 | 12.11 | ||
| EUR | AXAB50 | Diversified Balanced | - | 08/10/2001 | 23/07/2026 | 14.69 | ||
| EUR | AXAB70 | Diversified Aggressive | - | 08/10/2001 | 23/07/2026 | 19.16 | ||
| EUR | AXABS | Total Return (Medium Volatility) | - | 05/10/2006 | 23/07/2026 | 8.47 | ||
| EUR | AXMULTIF | Total Return (Medium Volatility) | - | 16/03/2001 | 24/07/2026 | 9.74 | ||
| EUR | AXAPD | Diversified Aggressive | - | 13/09/1999 | 24/07/2026 | 12.30 | ||
| EUR | AXAPE | Diversified EUR Balanced | - | 13/09/1999 | 24/07/2026 | 11.40 |
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