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 | AXAET16 | Total Return (Medium Volatility) | - | - | 28/07/2026 | 10.93 | ||
| EUR | AXAET37 | Total Return (Medium Volatility) | - | - | 28/07/2026 | 10.80 | ||
| EUR | AMFGLOB | Bond World - EUR Hedged | - | 01/09/2014 | 28/07/2026 | 9.21 | ||
| EUR | AXAGLBON | Bond World - EUR Hedged | - | - | - | - | ||
| EUR | AXGLOC | Bond World - EUR Hedged | - | 23/10/2019 | 28/07/2026 | 9.30 | ||
| EUR | AXAET13 | Bond World - EUR Hedged | - | - | 28/07/2026 | 10.28 | ||
| EUR | AXAET34 | Bond World - EUR Hedged | - | - | 28/07/2026 | 10.06 | ||
| EUR | AXAGLEQU | Equity World (Emerging & Developed Markets) - Large & Mid Cap | - | - | - | - | ||
| EUR | AXGLEC | Equity World (Emerging & Developed Markets) - Large & Mid Cap | - | 23/10/2019 | 28/07/2026 | 18.22 | ||
| EUR | AXAET09 | Equity World (Emerging & Developed Markets) - Large & Mid Cap | - | - | 28/07/2026 | 12.99 | ||
| EUR | AXAET30 | Equity World (Emerging & Developed Markets) - Large & Mid Cap | - | - | 28/07/2026 | 12.63 | ||
| EUR | AMGLHYIE | Bond World - EUR Hedged - High Yield | - | 06/06/2017 | 28/07/2026 | 10.62 | ||
| EUR | AXGLHIC | Bond World - EUR Hedged - High Yield | - | 23/10/2019 | 28/07/2026 | 10.59 | ||
| EUR | AXAET15 | Bond World - EUR Hedged - High Yield | - | - | 28/07/2026 | 10.61 | ||
| EUR | AXAET36 | Bond World - EUR Hedged - High Yield | - | - | 28/07/2026 | 10.23 | ||
| EUR | AXGREAL | Equity Sector - Real Estate (World) | - | 13/07/2009 | 28/07/2026 | 26.90 | ||
| EUR | AMFREB | Equity Sector - Real Estate (World) | - | 01/09/2014 | 28/07/2026 | 13.43 | ||
| EUR | AMFLI2 | Money Markets Euro (EUR) | - | 01/09/2014 | 28/07/2026 | 9.64 | ||
| EUR | AXLIQA | Money Markets Euro (EUR) | - | 13/07/2009 | 28/07/2026 | 9.64 | ||
| EUR | AXLIQB | Money Markets Euro (EUR) | - | 13/07/2009 | 28/07/2026 | 9.09 |
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