ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
---|---|---|---|---|---|---|---|---|---|---|
LU2429084739 | AXA WF ACT Biodiversity - A USD ACC | USD | Equity Fund | - | 5.50% | - | 86.48 | +1.79% | Jul 25, 2024 09:00:00.000 |
|
LU2429085462 | AXA WF ACT Biodiversity - E EUR ACC H | EUR | Equity Fund | - | 0.00% | - | 79.20 | -1.15% | Jul 25, 2024 09:00:00.000 |
|
LU2442775354 | AXA WF ACT Biodiversity - F GBP ACC | GBP | Equity Fund | - | 2.00% | - | 89.09 | +2.38% | Jul 25, 2024 09:00:00.000 |
|
LU2429084812 | AXA WF ACT Biodiversity - F USD ACC | USD | Equity Fund | - | 2.00% | - | 87.96 | +2.54% | Jul 25, 2024 09:00:00.000 |
|
LU2429085389 | AXA WF ACT Biodiversity - G EUR ACC H | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 95.02 | - | Feb 13, 2024 09:00:00.000 |
|
LU2429085116 | AXA WF ACT Biodiversity - I EUR ACC H | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 82.52 | +0.66% | Jul 25, 2024 09:00:00.000 |
|
LU2429085033 | AXA WF ACT Biodiversity - I USD ACC | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 81.61 | +2.79% | Jul 25, 2024 09:00:00.000 |
|
LU2484103705 | AXA WF ACT Biodiversity - X GBP ACC | GBP | Equity Fund | 300,000,000.00 | 0.00% | - | 94.39 | +3.11% | Jul 25, 2024 09:00:00.000 |
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LU2299094362 | AXA WF ACT Clean Economy - A EUR ACC | EUR | Equity Fund | - | 5.50% | - | 93.11 | -0.51% | Jul 25, 2024 09:00:00.000 |
|
LU1914342263 | AXA WF ACT Clean Economy - A EUR ACC H | EUR | Equity Fund | - | 5.50% | - | 127.71 | -4.38% | Jul 25, 2024 09:00:00.000 |
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LU2299094792 | AXA WF ACT Clean Economy - A EUR DIS | EUR | Equity Fund | - | 5.50% | - | 93.11 | -0.50% | Jul 25, 2024 09:00:00.000 |
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LU1914342180 | AXA WF ACT Clean Economy - A USD ACC | USD | Equity Fund | - | 5.50% | - | 136.73 | -2.22% | Jul 25, 2024 09:00:00.000 |
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LU2538922423 | AXA WF ACT Clean Economy - BE EUR ACC H | EUR | Equity Fund | - | 0.00% | - | 92.87 | -5.33% | Jul 25, 2024 09:00:00.000 |
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LU2438620606 | AXA WF ACT Clean Economy - BL USD ACC | USD | Equity Fund | - | 3.00% | - | 91.49 | -3.20% | Jul 25, 2024 09:00:00.000 |
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LU2356321526 | AXA WF ACT Clean Economy - BR USD ACC H | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 88.27 | -10.43% | Dec 08, 2022 09:00:00.000 |
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LU1914342420 | AXA WF ACT Clean Economy - E EUR ACC H | EUR | Equity Fund | - | 0.00% | - | 114.54 | -5.09% | Jul 25, 2024 09:00:00.000 |
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LU1914342859 | AXA WF ACT Clean Economy - F EUR ACC H | EUR | Equity Fund | - | 2.00% | - | 133.17 | -3.67% | Jul 25, 2024 09:00:00.000 |
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LU1914342933 | AXA WF ACT Clean Economy - F GBP ACC H | GBP | Equity Fund | - | 2.00% | - | 154.09 | -2.43% | Jul 25, 2024 09:00:00.000 |
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LU1914342693 | AXA WF ACT Clean Economy - F USD ACC | USD | Equity Fund | - | 2.00% | - | 85.75 | -1.48% | Jul 25, 2024 09:00:00.000 |
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LU1914344046 | AXA WF ACT Clean Economy - G EUR ACC H | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 91.19 | - | Mar 17, 2023 09:00:00.000 |
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LU1914343824 | AXA WF ACT Clean Economy - G USD ACC | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 132.79 | -0.98% | Jul 25, 2024 09:00:00.000 |
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LU1914343402 | AXA WF ACT Clean Economy - I EUR ACC H | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 135.14 | -3.45% | Jul 25, 2024 09:00:00.000 |
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LU1914343311 | AXA WF ACT Clean Economy - I USD ACC | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 145.02 | -1.24% | Jul 25, 2024 09:00:00.000 |
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LU2420730298 | AXA WF ACT Clean Economy - M AUD DIS | AUD | Equity Fund | 10,000,000.00 | 0.00% | - | 108.08 | +2.86% | Jul 25, 2024 09:00:00.000 |
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LU1914343741 | AXA WF ACT Clean Economy - M EUR ACC H | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 81.25 | -2.83% | Jul 25, 2024 09:00:00.000 |