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1324 results available

Fund name:

AGIPI Immobilier EUR Acc

ISIN:

FR0011545680

NAV:

141.6100 EUR 17/02/20

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Fund name:

AXA (CH) Strategy Fund - Portfolio 30 A CHF Acc

ISIN:

CH0124790780

NAV:

122.0900 CHF 17/02/20

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Fund name:

AXA (CH) Strategy Fund - Portfolio 30 I CHF Acc

ISIN:

CH0124790798

NAV:

125.5700 CHF 17/02/20

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Fund name:

AXA (CH) Strategy Fund - Portfolio 40 A CHF Acc

ISIN:

CH0124790814

NAV:

129.6900 CHF 17/02/20

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Fund name:

AXA (CH) Strategy Fund - Portfolio 40 I CHF Acc

ISIN:

CH0124790822

NAV:

136.5700 CHF 17/02/20

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Fund name:

AXA Aedificandi A EUR Acc

ISIN:

FR0000172041

NAV:

666.2900 EUR 17/02/20

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Fund name:

AXA Aedificandi A EUR Inc

ISIN:

FR0000170193

NAV:

450.9600 EUR 17/02/20

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Fund name:

AXA Aedificandi E EUR Acc

ISIN:

FR0010792457

NAV:

643.7300 EUR 17/02/20

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Fund name:

AXA Aedificandi I EUR Acc

ISIN:

FR0010201897

NAV:

750.4700 EUR 17/02/20

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Fund name:

AXA Framlington US Select Growth Fund A USD Inc

ISIN:

LU0903867355

NAV:

233.7900 USD 14/02/20

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Fund name
ISIN
Asset class
Investment area
NAV value
NAV date
Legal form

AGIPI Immobilier EUR Acc

FR0011545680

FRAMLINGTON EQUITIES

Global

141.6100 EUR

17/02/20

SICAV

Total AUM:

246,107,455.86 EUR

Legal country:

France

Fund manager:

Frédéric TEMPEL

Expertise:

Listed Real Estate

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AXA (CH) Strategy Fund - Portfolio 30 A CHF Acc

CH0124790780

MULTI-ASSET

Global

122.0900 CHF

17/02/20

Mutual Fund

Total AUM:

370,539,237.81 CHF

Legal country:

Switzerland

Fund manager:

Laurent RABATEL

Expertise:

STRUCTURED ASSET MG

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AXA (CH) Strategy Fund - Portfolio 30 I CHF Acc

CH0124790798

MULTI-ASSET

Global

125.5700 CHF

17/02/20

Mutual Fund

Total AUM:

370,539,237.81 CHF

Legal country:

Switzerland

Fund manager:

Laurent RABATEL

Expertise:

STRUCTURED ASSET MG

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AXA (CH) Strategy Fund - Portfolio 40 A CHF Acc

CH0124790814

MULTI-ASSET

Global

129.6900 CHF

17/02/20

Mutual Fund

Total AUM:

946,495,918.33 CHF

Legal country:

Switzerland

Fund manager:

Laurent RABATEL

Expertise:

STRUCTURED ASSET MG

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AXA (CH) Strategy Fund - Portfolio 40 I CHF Acc

CH0124790822

MULTI-ASSET

Global

136.5700 CHF

17/02/20

Mutual Fund

Total AUM:

946,495,918.33 CHF

Legal country:

Switzerland

Fund manager:

Laurent RABATEL

Expertise:

STRUCTURED ASSET MG

View the fund page

AXA Aedificandi A EUR Acc

FR0000172041

FRAMLINGTON EQUITIES

Euro

666.2900 EUR

17/02/20

SICAV

Total AUM:

846,794,499.15 EUR

Legal country:

France

Fund manager:

Frédéric TEMPEL

Expertise:

Listed Real Estate

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AXA Aedificandi A EUR Inc

FR0000170193

FRAMLINGTON EQUITIES

Euro

450.9600 EUR

17/02/20

SICAV

Total AUM:

846,794,499.15 EUR

Legal country:

France

Fund manager:

Frédéric TEMPEL

Expertise:

Listed Real Estate

View the fund page

AXA Aedificandi E EUR Acc

FR0010792457

FRAMLINGTON EQUITIES

Euro

643.7300 EUR

17/02/20

SICAV

Total AUM:

846,794,499.15 EUR

Legal country:

France

Fund manager:

Frédéric TEMPEL

Expertise:

Listed Real Estate

View the fund page

AXA Aedificandi I EUR Acc

FR0010201897

FRAMLINGTON EQUITIES

Euro

750.4700 EUR

17/02/20

SICAV

Total AUM:

846,794,499.15 EUR

Legal country:

France

Fund manager:

Frédéric TEMPEL

Expertise:

Listed Real Estate

View the fund page

AXA Framlington US Select Growth Fund A USD Inc

LU0903867355

FRAMLINGTON EQUITIES

USA

233.7900 USD

14/02/20

FCP

Total AUM:

163,784,169.35 USD

Legal country:

Luxembourg

Fund manager:

David SHAW

Expertise:

Global Thematic Equity

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AXA Investment Managers has a range of investment solutions each engineered to support different investment needs. Our fund pages are designed to help you in your search for the right fund for your needs. If you know what you are looking for, use the navigation bar. Alternatively you can use the filters to narrow down your search.

Please note that the funds or securities referred to herein may not be registered nor available in your jurisdiction, and that the information provided is for informational purposes only and does not constitute an offer to buy or sell any investments, products or services and should not be considered as a solicitation or as investment, legal or tax advice. Please check the countries of registration with the asset manager, or on the website, where a fund registration map is available. In particular, please note that funds or securities referred to in the Website (except for those appearing at www.axa-im-usa.com) are not available for offer in the United States or to U.S. persons (as defined in Regulation S under the Securities Act of 1933). If you are a U.S person, please visit our USA website as www.axa-im-usa.com