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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LU1684371963 | AXA WF Digital Economy - G USD ACC | USD | Sector funds | 1,000,000.00 | 0.00% | - | 191.94 | +10.72% | Jul 25, 2024 09:00:00.000 |
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LU1684371450 | AXA WF Digital Economy - I CHF ACC H | CHF | Sector funds | 5,000,000.00 | 0.00% | - | 154.12 | +5.66% | Jul 25, 2024 09:00:00.000 |
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LU1684370999 | AXA WF Digital Economy - I EUR ACC H | EUR | Sector funds | 5,000,000.00 | 0.00% | - | 174.65 | +8.21% | Jul 25, 2024 09:00:00.000 |
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LU1694772994 | AXA WF Digital Economy - I USD ACC | USD | Sector funds | 5,000,000.00 | 0.00% | - | 208.23 | +10.44% | Jul 25, 2024 09:00:00.000 |
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LU1684371617 | AXA WF Digital Economy - M USD ACC | USD | Sector funds | 10,000,000.00 | 0.00% | - | 105.02 | +11.11% | Jul 25, 2024 09:00:00.000 |
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LU1819504470 | AXA WF Digital Economy - U USD ACC | USD | Sector funds | - | 5.50% | - | 156.44 | +9.35% | Jul 25, 2024 09:00:00.000 |
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LU1694772481 | AXA WF Digital Economy - ZF CHF ACC H | CHF | Sector funds | 250,000.00 | 2.00% | - | 128.10 | +5.67% | Jul 25, 2024 09:00:00.000 |
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LU1694772564 | AXA WF Digital Economy - ZF CHF DIS H | CHF | Sector funds | 250,000.00 | 2.00% | - | 129.95 | +5.67% | Jul 25, 2024 09:00:00.000 |
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LU1694772309 | AXA WF Digital Economy - ZF EUR ACC H | EUR | Sector funds | 250,000.00 | 2.00% | - | 133.28 | +8.20% | Jul 25, 2024 09:00:00.000 |
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LU1987812747 | AXA WF Digital Economy - ZF EUR DIS H | EUR | Sector funds | 250,000.00 | 2.00% | - | 133.71 | +8.23% | Jul 25, 2024 09:00:00.000 |
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LU1694772648 | AXA WF Digital Economy - ZF GBP ACC H | GBP | Sector funds | 250,000.00 | 2.00% | - | 138.24 | +9.65% | Jul 25, 2024 09:00:00.000 |
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LU1694772721 | AXA WF Digital Economy - ZF GBP DIS H | GBP | Sector funds | 250,000.00 | 2.00% | - | 185.64 | +9.65% | Jul 25, 2024 09:00:00.000 |
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LU1694772218 | AXA WF Digital Economy - ZF USD ACC | USD | Sector funds | 250,000.00 | 2.00% | - | 192.21 | +10.44% | Jul 25, 2024 09:00:00.000 |
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LU2420729795 | AXA WF Dynamic Optimal Income A (H) Capi | EUR | Mixed funds | - | 5.50% | - | 86.01 | - | Feb 14, 2023 09:00:00.000 |
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LU2407978795 | AXA WF Dynamic Optimal Income A m Distri | USD | Mixed funds | - | 5.50% | - | 77.02 | - | Feb 14, 2023 09:00:00.000 |
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LU2407978878 | AXA WF Dynamic Optimal Income A m Distri | SGD | Mixed funds | - | 5.50% | - | 81.08 | - | Feb 14, 2023 09:00:00.000 |
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LU2420729878 | AXA WF Dynamic Optimal Income E (H) Capi | EUR | Mixed funds | - | 0.00% | - | 85.60 | - | Feb 14, 2023 09:00:00.000 |
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LU2420729951 | AXA WF Dynamic Optimal Income I (H) Capi | EUR | Mixed funds | 5,000,000.00 | 0.00% | - | 86.62 | - | Feb 14, 2023 09:00:00.000 |
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LU2407978951 | AXA WF Dynamic Optimal Income I Capitali | USD | Mixed funds | 5,000,000.00 | 0.00% | - | 82.82 | - | Feb 14, 2023 09:00:00.000 |
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LU0327689542 | AXA WF Emerging Markets Responsible Equi | EUR | Equity Fund | - | 5.50% | - | 140.56 | +7.79% | Jul 25, 2024 09:00:00.000 |
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LU0327690045 | AXA WF Emerging Markets Responsible Equi | USD | Equity Fund | - | 5.50% | - | 102.96 | +5.96% | Jul 25, 2024 09:00:00.000 |
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LU0327690391 | AXA WF Emerging Markets Responsible Equi | EUR | Equity Fund | - | 0.00% | - | 124.14 | +7.52% | Jul 25, 2024 09:00:00.000 |
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LU0327690474 | AXA WF Emerging Markets Responsible Equi | EUR | Equity Fund | - | 2.00% | - | 175.26 | +8.12% | Jul 25, 2024 09:00:00.000 |
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LU0327690631 | AXA WF Emerging Markets Responsible Equi | USD | Equity Fund | - | 2.00% | - | 115.91 | +6.26% | Jul 25, 2024 09:00:00.000 |
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LU0645135756 | AXA WF Emerging Markets Responsible Equi | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 103.84 | +4.41% | Jul 25, 2024 09:00:00.000 |