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 |
---|---|---|---|---|---|---|---|---|---|---|
LU2320549301 | AXA WF ACT Factors - Climate Equity Fund | EUR | Sector funds | 1,000,000.00 | 0.00% | - | 117.27 | +13.41% | Jul 25, 2024 09:00:00.000 |
|
LU2320549483 | AXA WF ACT Factors - Climate Equity Fund | EUR | Sector funds | - | 0.00% | - | 101.26 | +9.23% | Jul 25, 2024 09:00:00.000 |
|
LU1280195881 | AXA WF ACT Green Bonds - A EUR ACC | EUR | Fixed interest funds | - | 3.00% | - | 92.81 | +4.52% | Jul 25, 2024 09:00:00.000 |
|
LU2094260564 | AXA WF ACT Green Bonds - A EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 84.73 | +4.52% | Jul 25, 2024 09:00:00.000 |
|
LU1280196004 | AXA WF ACT Green Bonds - E EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 88.83 | +3.99% | Jul 25, 2024 09:00:00.000 |
|
LU1388908649 | AXA WF ACT Green Bonds - F CHF ACC H | CHF | Fixed interest funds | - | 2.00% | - | 91.51 | +2.15% | Jul 25, 2024 09:00:00.000 |
|
LU1280196186 | AXA WF ACT Green Bonds - F EUR ACC | EUR | Fixed interest funds | - | 2.00% | - | 94.44 | +4.82% | Jul 25, 2024 09:00:00.000 |
|
LU1280196269 | AXA WF ACT Green Bonds - F USD ACC H | USD | Fixed interest funds | - | 2.00% | - | 109.51 | +6.71% | Jul 25, 2024 09:00:00.000 |
|
LU1527611476 | AXA WF ACT Green Bonds - G EUR ACC | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 90.02 | +5.14% | Jul 25, 2024 09:00:00.000 |
|
LU1280196426 | AXA WF ACT Green Bonds - I EUR ACC | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 96.48 | +5.01% | Jul 25, 2024 09:00:00.000 |
|
LU1300811699 | AXA WF ACT Green Bonds - I EUR DIS | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 89.06 | +5.01% | Jul 25, 2024 09:00:00.000 |
|
LU2351350942 | AXA WF ACT Green Bonds - I SEK ACC H | SEK | Fixed interest funds | 5,000,000.00 | 0.00% | - | 87.76 | +4.88% | Jul 25, 2024 09:00:00.000 |
|
LU1280196699 | AXA WF ACT Green Bonds - I USD ACC H | USD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 114.27 | +6.84% | Jul 25, 2024 09:00:00.000 |
|
LU2420730025 | AXA WF ACT Green Bonds - M AUD DIS H | AUD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 92.38 | +4.94% | Jul 25, 2024 09:00:00.000 |
|
LU1280196772 | AXA WF ACT Green Bonds - M EUR ACC | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 99.83 | +5.39% | Jul 25, 2024 09:00:00.000 |
|
LU2567238089 | AXA WF ACT Green Bonds - ZI EUR DIS | EUR | Fixed interest funds | 50,000,000.00 | 0.00% | - | 1,030.94 | +3.09% | Jul 25, 2024 09:00:00.000 |
|
LU0994439361 | AXA WF ACT Human Capital - A CHF ACC | CHF | Equity Fund | - | 5.50% | - | 115.85 | +7.28% | Jul 25, 2024 09:00:00.000 |
|
LU0316218527 | AXA WF ACT Human Capital - A EUR ACC | EUR | Equity Fund | - | 5.50% | - | 156.62 | +7.42% | Jul 25, 2024 09:00:00.000 |
|
LU1215836237 | AXA WF ACT Human Capital - A EUR DIS | EUR | Equity Fund | - | 5.50% | - | 106.37 | +7.42% | Jul 25, 2024 09:00:00.000 |
|
LU0316218873 | AXA WF ACT Human Capital - E EUR ACC | EUR | Equity Fund | - | 0.00% | - | 169.44 | +6.88% | Jul 25, 2024 09:00:00.000 |
|
LU0316219095 | AXA WF ACT Human Capital - F EUR ACC | EUR | Equity Fund | - | 2.00% | - | 180.49 | +8.34% | Jul 25, 2024 09:00:00.000 |
|
LU0316219251 | AXA WF ACT Human Capital - I EUR ACC | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 233.25 | +8.66% | Jul 25, 2024 09:00:00.000 |
|
LU0372523448 | AXA WF ACT Human Capital - I EUR DIS | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 197.12 | +8.64% | Jul 25, 2024 09:00:00.000 |
|
LU1670742946 | AXA WF ACT Human Capital - ZF EUR ACC | EUR | Equity Fund | 250,000.00 | 2.00% | - | 113.46 | +8.55% | Jul 25, 2024 09:00:00.000 |
|
LU2080768091 | AXA WF ACT Multi Asset Optimal Impact A | EUR | Mixed funds | - | 5.50% | - | 107.77 | +3.26% | Jul 25, 2024 09:00:00.000 |