Funds (143)
Asset manager: AXA MPS Financial DAC
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Static data
Name | Currency | ISIN | FIDA Category | FIDA Rating | Start date | Date | Last price | |
|---|---|---|---|---|---|---|---|---|
| EUR | AXAET29 | Equity World (Emerging Markets) - Large & Mid Cap | - | - | 24/07/2026 | 14.06 | ||
| EUR | AXAET19 | Bond Eurozone - Corporate & Government | - | - | 24/07/2026 | 10.37 | ||
| EUR | AXAET40 | Bond Eurozone - Corporate & Government | - | - | 24/07/2026 | 9.97 | ||
| EUR | AMFECR | Bond Euro (EUR) - Corporate | - | 01/09/2014 | 24/07/2026 | 10.27 | ||
| EUR | AXECREC | Bond Euro (EUR) - Corporate | - | 23/10/2019 | 24/07/2026 | 9.65 | ||
| EUR | AXAET12 | Bond Euro (EUR) - Corporate | - | - | 24/07/2026 | 10.45 | ||
| EUR | AXAET33 | Bond Euro (EUR) - Corporate | - | - | 24/07/2026 | 10.01 | ||
| EUR | AXEGOC | Bond Eurozone - Government | - | 23/10/2019 | 24/07/2026 | 8.06 | ||
| EUR | AXAET11 | Bond Eurozone - Government | - | - | 24/07/2026 | 9.99 | ||
| EUR | AXAET32 | Bond Eurozone - Government | - | - | 24/07/2026 | 9.75 | ||
| EUR | AXEUGBA | Bond Eurozone - Government | - | 13/07/2009 | 24/07/2026 | 11.27 | ||
| EUR | AXEUGBB | Bond Eurozone - Government | - | 13/07/2009 | 24/07/2026 | 11.10 | ||
| EUR | AXEURA | Equity Europe (Emerging & Developed Markets) | - | 13/07/2009 | 24/07/2026 | 49.01 | ||
| EUR | AXEURB | Equity Europe (Emerging & Developed Markets) | - | 13/07/2009 | 24/07/2026 | 43.98 | ||
| EUR | AXEQUIC | Equity Europe (Emerging & Developed Markets) | - | 23/10/2019 | 24/07/2026 | 18.57 | ||
| EUR | AXAET06 | Equity Europe (Emerging & Developed Markets) | - | - | 24/07/2026 | 12.72 | ||
| EUR | AXAET27 | Equity Europe (Emerging & Developed Markets) | - | - | 24/07/2026 | 12.29 | ||
| EUR | AXES12 | Diversified EUR Defensive | - | 26/09/2018 | 24/07/2026 | 10.53 | ||
| EUR | AXAET21 | Total Return (Medium Volatility) | - | - | 24/07/2026 | 10.67 | ||
| EUR | AXAET42 | Total Return (Medium Volatility) | - | - | 24/07/2026 | 10.66 |
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