Experience the new Fund Centre

1291 results available

Fund name:

AGIPI Immobilier EUR Acc

ISIN:

FR0011545680

NAV:

109.1000 EUR 02/04/20

View the fund page
Fund name:

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

ISIN:

CH0124790780

NAV:

112.8100 CHF 02/04/20

View the fund page
Fund name:

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

ISIN:

CH0124790798

NAV:

116.0900 CHF 02/04/20

View the fund page
Fund name:

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

ISIN:

CH0124790814

NAV:

118.0000 CHF 02/04/20

View the fund page
Fund name:

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

ISIN:

CH0124790822

NAV:

124.3200 CHF 02/04/20

View the fund page
Fund name:

AXA Aedificandi A EUR Acc

ISIN:

FR0000172041

NAV:

477.4900 EUR 02/04/20

View the fund page
Fund name:

AXA Aedificandi A EUR Inc

ISIN:

FR0000170193

NAV:

323.1800 EUR 02/04/20

View the fund page
Fund name:

AXA Aedificandi E EUR Acc

ISIN:

FR0010792457

NAV:

461.1200 EUR 02/04/20

View the fund page
Fund name:

AXA Aedificandi I EUR Acc

ISIN:

FR0010201897

NAV:

538.3500 EUR 02/04/20

View the fund page
Fund name:

AXA Framlington US Select Growth Fund A USD Inc

ISIN:

LU0903867355

NAV:

172.5800 USD 02/04/20

View the fund page
Fund name
ISIN
Asset class
Investment area
NAV value
NAV date
Legal form

AGIPI Immobilier EUR Acc

FR0011545680

REAL ASSETS

Global

109.1000 EUR

02/04/20

SICAV

Total AUM:

190,154,726.03 EUR

Legal country:

France

Fund manager:

Frédéric TEMPEL

Expertise:

Listed Real Assets Equity

View the fund page

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

CH0124790780

MULTI-ASSET

Global

112.8100 CHF

02/04/20

Mutual Fund

Total AUM:

332,667,131.99 CHF

Legal country:

Switzerland

Fund manager:

Laurent RABATEL

Expertise:

STRUCTURED ASSET MG

View the fund page

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

CH0124790798

MULTI-ASSET

Global

116.0900 CHF

02/04/20

Mutual Fund

Total AUM:

332,667,131.99 CHF

Legal country:

Switzerland

Fund manager:

Laurent RABATEL

Expertise:

STRUCTURED ASSET MG

View the fund page

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

CH0124790814

MULTI-ASSET

Global

118.0000 CHF

02/04/20

Mutual Fund

Total AUM:

850,357,017.44 CHF

Legal country:

Switzerland

Fund manager:

Laurent RABATEL

Expertise:

STRUCTURED ASSET MG

View the fund page

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

CH0124790822

MULTI-ASSET

Global

124.3200 CHF

02/04/20

Mutual Fund

Total AUM:

850,357,017.44 CHF

Legal country:

Switzerland

Fund manager:

Laurent RABATEL

Expertise:

STRUCTURED ASSET MG

View the fund page

AXA Aedificandi A EUR Acc

FR0000172041

REAL ASSETS

Euro

477.4900 EUR

02/04/20

SICAV

Total AUM:

613,242,216.52 EUR

Legal country:

France

Fund manager:

Frédéric TEMPEL

Expertise:

Listed Real Assets Equity

View the fund page

AXA Aedificandi A EUR Inc

FR0000170193

REAL ASSETS

Euro

323.1800 EUR

02/04/20

SICAV

Total AUM:

613,242,216.52 EUR

Legal country:

France

Fund manager:

Frédéric TEMPEL

Expertise:

Listed Real Assets Equity

View the fund page

AXA Aedificandi E EUR Acc

FR0010792457

REAL ASSETS

Euro

461.1200 EUR

02/04/20

SICAV

Total AUM:

613,242,216.52 EUR

Legal country:

France

Fund manager:

Frédéric TEMPEL

Expertise:

Listed Real Assets Equity

View the fund page

AXA Aedificandi I EUR Acc

FR0010201897

REAL ASSETS

Euro

538.3500 EUR

02/04/20

SICAV

Total AUM:

613,242,216.52 EUR

Legal country:

France

Fund manager:

Frédéric TEMPEL

Expertise:

Listed Real Assets Equity

View the fund page

AXA Framlington US Select Growth Fund A USD Inc

LU0903867355

FRAMLINGTON EQUITIES

USA

172.5800 USD

02/04/20

FCP

Total AUM:

120,902,803.99 USD

Legal country:

Luxembourg

Fund manager:

David SHAW

Expertise:

Global Thematic Equity

View the fund page

Pagination

Items per page

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