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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LU0814372206 | AXA WF Emerging Markets Responsible Equi | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 139.11 | +6.42% | Jul 25, 2024 09:00:00.000 |
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LU2438619772 | AXA WF Emerging Markets Responsible Equi | USD | Equity Fund | - | 0.00% | - | 85.78 | +4.86% | Jul 25, 2024 09:00:00.000 |
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LU2537466885 | AXA WF Emerging Markets Responsible Equi | GBP | Equity Fund | 5,000,000.00 | 0.00% | - | 101.86 | +6.25% | Jul 25, 2024 09:00:00.000 |
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LU0251659180 | AXA WF Euro 7-10 - A EUR ACC | EUR | Fixed interest funds | - | 3.00% | - | 169.55 | +5.42% | Jul 25, 2024 09:00:00.000 |
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LU0251659347 | AXA WF Euro 7-10 - A EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 131.73 | +5.43% | Jul 25, 2024 09:00:00.000 |
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LU0251659420 | AXA WF Euro 7-10 - E EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 161.88 | +5.16% | Jul 25, 2024 09:00:00.000 |
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LU1002647730 | AXA WF Euro 7-10 - F EUR ACC | EUR | Fixed interest funds | - | 2.00% | - | 118.53 | +5.68% | Jul 25, 2024 09:00:00.000 |
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LU0227144655 | AXA WF Euro 7-10 - I EUR ACC | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 174.45 | +5.87% | Jul 25, 2024 09:00:00.000 |
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LU0072814717 | AXA WF Euro Bonds - A EUR ACC | EUR | Fixed interest funds | - | 3.00% | - | 54.98 | +4.41% | Jul 25, 2024 09:00:00.000 |
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LU0072815284 | AXA WF Euro Bonds - A EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 30.48 | +4.41% | Jul 26, 2024 19:56:35.855 |
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LU1002646252 | AXA WF Euro Bonds - BX EUR ACC | EUR | Fixed interest funds | - | 3.00% | - | 1,602.31 | +4.35% | Jul 25, 2024 09:00:00.000 |
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LU1002646419 | AXA WF Euro Bonds - BX EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 261.67 | +4.35% | Jul 25, 2024 09:00:00.000 |
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LU0158186543 | AXA WF Euro Bonds - E EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 49.66 | +3.87% | Jul 25, 2024 09:00:00.000 |
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LU0072816332 | AXA WF Euro Bonds - F EUR ACC | EUR | Fixed interest funds | - | 2.00% | - | 60.23 | +4.77% | Jul 25, 2024 09:00:00.000 |
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LU0072816092 | AXA WF Euro Bonds - F EUR DIS | EUR | Fixed interest funds | - | 2.00% | - | 93.98 | +4.77% | Jul 25, 2024 09:00:00.000 |
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LU0184629151 | AXA WF Euro Bonds - I EUR ACC | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 153.47 | +5.00% | Jul 25, 2024 09:00:00.000 |
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LU0184632536 | AXA WF Euro Bonds - M EUR ACC | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 162.27 | +5.29% | Jul 25, 2024 09:00:00.000 |
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LU0965101875 | AXA WF Euro Bonds - M EUR DIS | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 93.67 | +5.28% | Jul 25, 2024 09:00:00.000 |
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LU1156427582 | AXA WF Euro Buy and Maintain Sustainable | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 106.13 | +6.31% | Jul 25, 2024 09:00:00.000 |
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LU1156427665 | AXA WF Euro Buy and Maintain Sustainable | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 104.12 | +6.45% | Jul 25, 2024 09:00:00.000 |
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LU0164100710 | AXA WF Euro Credit Plus - A EUR ACC | EUR | Fixed interest funds | - | 3.00% | - | 18.86 | +7.46% | Jul 25, 2024 09:00:00.000 |
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LU0164100801 | AXA WF Euro Credit Plus - A EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 11.87 | +7.43% | Jul 25, 2024 09:00:00.000 |
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LU2498149389 | AXA WF Euro Credit Plus - AX EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 107.77 | +7.01% | Jul 25, 2024 09:00:00.000 |
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LU0189846529 | AXA WF Euro Credit Plus - E EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 16.02 | +6.37% | Jul 25, 2024 09:00:00.000 |
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LU0964942543 | AXA WF Euro Credit Plus - E EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | 100.62 | +6.40% | Jul 25, 2024 09:00:00.000 |