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 | AMPP18 | Total Return Target Date | - | 13/01/2021 | 22/07/2026 | 10.64 | ||
| EUR | AXAPP20 | Target Date Bond | - | 14/07/2021 | 22/07/2026 | 10.34 | ||
| EUR | AXAPP22 | Total Return Target Date | - | 12/01/2022 | 22/07/2026 | 10.38 | ||
| EUR | AMFPP25 | Total Return Target Date | - | 12/10/2022 | 22/07/2026 | 10.83 | ||
| EUR | AMPP26 | Total Return Target Date | - | 11/01/2023 | 22/07/2026 | 10.58 | ||
| EUR | AXAPP27 | Total Return Target Date | - | 19/04/2023 | 22/07/2026 | 10.62 | ||
| EUR | AXARD02 | Equity World (Developed Markets) - Large & Mid Cap | - | - | - | - | ||
| EUR | AXARD03 | Equity Eurozone - Large & Mid Cap | - | - | - | - | ||
| EUR | AXARP01 | Target Date Bond | - | - | 22/07/2026 | 10.29 | ||
| EUR | AXARP02 | Target Date Bond | - | 06/03/2024 | 22/07/2026 | 10.16 | ||
| EUR | AXARP03 | Target Date Bond | - | - | 22/07/2026 | 10.42 | ||
| EUR | AXARP04 | Target Date Bond | - | 11/09/2024 | 22/07/2026 | 10.30 | ||
| EUR | AXARP05 | Target Date Bond | - | 30/10/2024 | 22/07/2026 | 10.04 | ||
| EUR | AXARP06 | Target Date Bond | - | 22/01/2025 | 22/07/2026 | 9.97 | ||
| EUR | AXARP07 | Target Date Bond | - | - | 22/07/2026 | 9.84 | ||
| EUR | AXARP08 | Target Date Bond | - | - | 22/07/2026 | 10.17 | ||
| EUR | AXARPIV | Total Return Bond - EUR | - | - | - | - | ||
| EUR | AXARP09 | Target Date Bond | - | - | 22/07/2026 | 9.96 | ||
| EUR | AMFSE2 | Diversified EUR Defensive | - | 01/09/2014 | 24/07/2026 | 10.38 | ||
| EUR | GRPROT | Bond Eurozone - Corporate & Government | - | 28/06/1999 | 24/07/2026 | 16.13 |
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