Funds (14)
Asset manager: AXA MPS ASSICURAZIONI VITA
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Static data
Name | Currency | ISIN | FIDA Category | FIDA Rating | Start date | Date | Last price | |
|---|---|---|---|---|---|---|---|---|
| EUR | AXDEAA | Equity World (Emerging & Developed Markets) - Large & Mid Cap | - | 13/10/2009 | 29/07/2026 | 22.50 | ||
| EUR | AXDEAB | Equity World (Emerging & Developed Markets) - Large & Mid Cap | - | 13/10/2009 | 29/07/2026 | 35.67 | ||
| EUR | AXDEDA | Diversified EUR Conservative | - | 13/10/2009 | 29/07/2026 | 15.05 | ||
| EUR | AXDEDB | Diversified EUR Conservative | - | 13/10/2009 | 29/07/2026 | 17.86 | ||
| EUR | AXAEAFL | Total Return (Medium Volatility) | - | 19/06/2018 | 29/07/2026 | 10.92 | ||
| EUR | AXDEEA | Diversified Balanced | - | 13/10/2009 | 29/07/2026 | 17.78 | ||
| EUR | AXDEEB | Diversified Balanced | - | 13/10/2009 | 29/07/2026 | 23.13 | ||
| EUR | AXAGLINC | Total Return (Medium Volatility) | - | 23/11/2016 | 23/07/2026 | 10.65 | ||
| EUR | AXPRA | Equity World (Emerging & Developed Markets) - Large & Mid Cap | - | 30/09/2009 | 15/07/2026 | 32.23 | ||
| EUR | AXPRE | Diversified Balanced | - | 30/09/2009 | 15/07/2026 | 20.79 | ||
| EUR | AXAFLEP | Total Return (Medium Volatility) | - | 19/09/2019 | 23/07/2026 | 11.22 | ||
| EUR | VOLCAP3 | Total Return (Low Volatility) | - | 23/11/2016 | 23/07/2026 | 9.61 | ||
| EUR | VOLCAP5 | Total Return (Medium Volatility) | - | 23/11/2016 | 23/07/2026 | 10.12 | ||
| EUR | VOLCAP8 | Total Return (Medium Volatility) | - | 23/11/2016 | 23/07/2026 | 9.96 |
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