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 | AXAS | Total Return (Medium Volatility) | - | 30/06/2005 | 23/07/2026 | 12.25 | ||
| EUR | AXEU | Equity Europe (Emerging & Developed Markets) | - | 30/06/2005 | 23/07/2026 | 26.20 | ||
| EUR | AXINV | Equity World (Emerging & Developed Markets) - Large & Mid Cap | - | 30/06/2005 | 23/07/2026 | 32.19 | ||
| EUR | AXAPIRAZ | Equity Italy - Large & Mid Cap | - | 12/10/2017 | 23/07/2026 | 18.91 | ||
| EUR | AXAPIROB | Bond Eurozone - Corporate & Government | - | 12/10/2017 | 23/07/2026 | 10.19 | ||
| EUR | AXDINE | Diversified EUR Aggressive | - | 19/02/2001 | 22/07/2026 | 12.49 | ||
| EUR | AXEQUL | Diversified EUR Balanced | - | 19/02/2001 | 22/07/2026 | 10.96 | ||
| EUR | AXGLOA | Equity World (Emerging & Developed Markets) - Large & Mid Cap | - | 19/02/2001 | 22/07/2026 | 17.54 | ||
| EUR | AXINNOA | Equity Eurozone - Large & Mid Cap | - | 19/02/2001 | 22/07/2026 | 24.99 | ||
| EUR | AXITAA | Equity Italy - Large & Mid Cap | - | 19/02/2001 | 22/07/2026 | 28.45 | ||
| EUR | AXPRUDN | Diversified EUR Conservative | - | 19/02/2001 | 22/07/2026 | 7.34 | ||
| EUR | AXASSO | Total Return (Medium Volatility) | - | 29/11/2007 | 23/07/2026 | 11.77 | ||
| EUR | AXAPESM | Equity Eurozone - Mid & Small Cap | - | 30/05/2014 | 23/07/2026 | 19.90 | ||
| EUR | AXPREU | Equity Europe (Emerging & Developed Markets) | - | 29/11/2007 | 23/07/2026 | 26.03 | ||
| EUR | AXAINT | Equity World (Emerging & Developed Markets) - Large & Mid Cap | - | 29/11/2007 | 23/07/2026 | 41.41 | ||
| EUR | AXAMEGA | Equity World (Emerging & Developed Markets) - Large & Mid Cap | - | 29/05/2014 | 23/07/2026 | 18.83 |
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