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 | AXSECB | Bond Eurozone - Corporate & Government | - | 13/07/2009 | 23/07/2026 | 12.33 | ||
| EUR | AMFSEP | Bond Euro (EUR) - Corporate | - | 01/09/2014 | 23/07/2026 | 10.52 | ||
| EUR | AMSHMATB | Bond Eurozone - Corporate & Government (1-3 Years) | - | 06/06/2017 | 23/07/2026 | 9.28 | ||
| EUR | AXAET20 | Bond Eurozone - Corporate & Government (1-3 Years) | - | - | 23/07/2026 | 10.32 | ||
| EUR | AXAET41 | Bond Eurozone - Corporate & Government (1-3 Years) | - | - | 23/07/2026 | 10.06 | ||
| EUR | AXES10 | Diversified EUR Balanced | - | 26/09/2018 | 23/07/2026 | 13.74 | ||
| EUR | AXES09 | Diversified EUR Conservative | - | 26/09/2018 | 23/07/2026 | 11.67 | ||
| EUR | AXES11 | Diversified EUR Aggressive | - | 26/09/2018 | 23/07/2026 | 15.20 | ||
| EUR | AXES08 | Total Return (Medium Volatility) | - | 26/09/2018 | 23/07/2026 | 11.45 | ||
| EUR | AXES07 | Diversified EUR Conservative | - | 26/09/2018 | 23/07/2026 | 10.88 | ||
| EUR | AMSESG | Total Return ESG | - | 17/05/2021 | 23/07/2026 | 11.35 | ||
| EUR | AMSESGC | Total Return ESG | - | 17/05/2021 | 23/07/2026 | 11.24 | ||
| EUR | GRAZUS | Equity Usa - Large & Mid Cap | - | 28/06/1999 | 23/07/2026 | 35.91 | ||
| EUR | AXUSAB | Equity Usa - Large & Mid Cap | - | 13/07/2009 | 23/07/2026 | 73.76 | ||
| EUR | AXUSAC | Equity Usa - Large & Mid Cap | - | 23/10/2019 | 23/07/2026 | 21.51 | ||
| EUR | AXAET07 | Equity Usa - Large & Mid Cap | - | - | 23/07/2026 | 12.16 | ||
| EUR | AXAET28 | Equity Usa - Large & Mid Cap | - | - | 23/07/2026 | 12.14 | ||
| EUR | AXAET18 | Bond World - Euro (EUR) - Corporate & Government | - | - | 23/07/2026 | 10.13 | ||
| EUR | AXAET39 | Bond World - Euro (EUR) - Corporate & Government | - | - | 23/07/2026 | 9.94 | ||
| EUR | AXWBOPP | Bond World - Corporate & Government Investment Grade | - | 13/07/2009 | 23/07/2026 | 16.04 |
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