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 |
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LU2484103887 | AXA WF ACT Multi Asset Optimal Impact AX | EUR | Mixed funds | - | 5.50% | - | 104.25 | +2.79% | Jul 25, 2024 09:00:00.000 |
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LU2538922266 | AXA WF ACT Multi Asset Optimal Impact BE | EUR | Mixed funds | - | 0.00% | - | 101.36 | +2.23% | Jul 25, 2024 09:00:00.000 |
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LU2080768174 | AXA WF ACT Multi Asset Optimal Impact E | EUR | Mixed funds | - | 0.00% | - | 96.89 | +2.75% | Jul 25, 2024 09:00:00.000 |
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LU2080768257 | AXA WF ACT Multi Asset Optimal Impact F | EUR | Mixed funds | - | 2.00% | - | 110.46 | +3.88% | Jul 25, 2024 09:00:00.000 |
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LU2080768414 | AXA WF ACT Multi Asset Optimal Impact I | EUR | Mixed funds | 5,000,000.00 | 0.00% | - | 110.86 | +3.98% | Jul 25, 2024 09:00:00.000 |
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LU2396633468 | AXA WF ACT Social Bonds - A EUR ACC | EUR | Fixed interest funds | - | 3.00% | - | 87.32 | +3.63% | Jul 25, 2024 09:00:00.000 |
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LU2396633542 | AXA WF ACT Social Bonds - E EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 86.24 | +3.11% | Jul 25, 2024 09:00:00.000 |
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LU2396633898 | AXA WF ACT Social Bonds - F EUR ACC | EUR | Fixed interest funds | - | 2.00% | - | 87.97 | +3.93% | Jul 25, 2024 09:00:00.000 |
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LU2396634359 | AXA WF ACT Social Bonds - I EUR ACC | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 88.32 | +4.10% | Jul 25, 2024 09:00:00.000 |
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LU2420729522 | AXA WF ACT Social Bonds - M EUR ACC | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 89.14 | +4.50% | Jul 25, 2024 09:00:00.000 |
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LU1557118921 | AXA WF ACT Social Progress - A EUR ACC | EUR | Equity Fund | - | 5.50% | - | 126.25 | +4.76% | Jul 25, 2024 09:00:00.000 |
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LU1737505872 | AXA WF ACT Social Progress - A EUR ACC H | EUR | Equity Fund | - | 5.50% | - | 93.14 | +0.82% | Jul 25, 2024 09:00:00.000 |
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LU1557118848 | AXA WF ACT Social Progress - A USD ACC | USD | Equity Fund | - | 5.50% | - | 129.02 | +2.98% | Jul 25, 2024 09:00:00.000 |
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LU1557119226 | AXA WF ACT Social Progress - E EUR ACC | EUR | Equity Fund | - | 0.00% | - | 119.48 | +3.99% | Jul 25, 2024 09:00:00.000 |
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LU1557119655 | AXA WF ACT Social Progress - F EUR ACC | EUR | Equity Fund | - | 2.00% | - | 133.50 | +5.56% | Jul 25, 2024 09:00:00.000 |
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LU1557119812 | AXA WF ACT Social Progress - F GBP ACC | GBP | Equity Fund | - | 2.00% | - | 156.75 | +3.59% | Jul 25, 2024 09:00:00.000 |
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LU1557119572 | AXA WF ACT Social Progress - F USD ACC | USD | Equity Fund | - | 2.00% | - | 136.36 | +3.74% | Jul 25, 2024 09:00:00.000 |
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LU1557120315 | AXA WF ACT Social Progress - I EUR ACC | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 135.89 | +5.81% | Jul 25, 2024 09:00:00.000 |
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LU1557120232 | AXA WF ACT Social Progress - I USD ACC | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 120.54 | +3.90% | Jul 25, 2024 09:00:00.000 |
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LU2453996345 | AXA WF ACT Social Progress - M EUR ACC | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 114.53 | +6.44% | Jul 25, 2024 09:00:00.000 |
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LU1319663008 | AXA WF ACT US Corporate Bonds Low Carbon | EUR | Fixed interest funds | - | 3.00% | - | 93.37 | +2.62% | Jul 25, 2024 09:00:00.000 |
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LU1319663180 | AXA WF ACT US Corporate Bonds Low Carbon | USD | Fixed interest funds | - | 3.00% | - | 110.96 | +4.60% | Jul 25, 2024 09:00:00.000 |
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LU1319663693 | AXA WF ACT US Corporate Bonds Low Carbon | EUR | Fixed interest funds | - | 0.00% | - | 89.99 | +2.11% | Jul 25, 2024 09:00:00.000 |
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LU1319665128 | AXA WF ACT US Corporate Bonds Low Carbon | USD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 115.95 | +5.25% | Jul 25, 2024 09:00:00.000 |
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LU1479557826 | AXA WF ACT US Corporate Bonds Low Carbon | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 99.89 | +3.51% | Jul 25, 2024 09:00:00.000 |