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. |
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LU0251660519 | AXA WF Euro Short Duration Bonds A Distr | EUR | Fixed interest funds | - | 3.00% | - | 102.92 | +4.45% | Jul 25, 2024 09:00:00.000 |
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LU0251660782 | AXA WF Euro Short Duration Bonds E Capit | EUR | Fixed interest funds | - | 0.00% | - | 130.98 | +4.18% | Jul 25, 2024 09:00:00.000 |
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LU0227127999 | AXA WF Euro Short Duration Bonds I Capit | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 143.91 | +4.89% | Jul 25, 2024 09:00:00.000 |
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LU0227147161 | AXA WF Euro Short Duration Bonds M Capit | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 152.18 | +5.18% | Jul 25, 2024 09:00:00.000 |
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LU0964944325 | AXA WF Euro Short Duration Bonds M Distr | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 99.83 | -1.84% | May 10, 2023 09:00:00.000 |
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LU0251659776 | AXA WF Euro Strategic Bonds - A EUR ACC | EUR | Fixed interest funds | - | 3.00% | - | 176.09 | +6.60% | Jul 25, 2024 09:00:00.000 |
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LU0251659933 | AXA WF Euro Strategic Bonds - A EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 135.10 | +6.60% | Jul 25, 2024 09:00:00.000 |
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LU0251660279 | AXA WF Euro Strategic Bonds - E EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 168.28 | +6.34% | Jul 25, 2024 09:00:00.000 |
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LU1002647573 | AXA WF Euro Strategic Bonds - F EUR ACC | EUR | Fixed interest funds | - | 2.00% | - | 123.41 | +6.88% | Jul 25, 2024 09:00:00.000 |
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LU0227128450 | AXA WF Euro Strategic Bonds - I EUR ACC | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 183.18 | +7.05% | Jul 25, 2024 09:00:00.000 |
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LU0227129854 | AXA WF Euro Strategic Bonds - I EUR DIS | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 101.62 | -11.70% | Jul 25, 2024 09:00:00.000 |
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LU0227147245 | AXA WF Euro Strategic Bonds - M EUR ACC | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 193.66 | +7.34% | Jul 25, 2024 09:00:00.000 |
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LU1670743753 | AXA WF Euro Strategic Bonds - ZF EUR ACC | EUR | Fixed interest funds | 250,000.00 | 2.00% | - | 108.88 | +6.99% | Jul 25, 2024 09:00:00.000 |
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LU1670743837 | AXA WF Euro Strategic Bonds - ZF EUR DIS | EUR | Fixed interest funds | 250,000.00 | 2.00% | - | 103.22 | +6.99% | Jul 25, 2024 09:00:00.000 |
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LU2013535997 | AXA WF Euro Sustainable Bonds A Capitali | EUR | Fixed interest funds | - | 3.00% | - | 88.06 | +4.10% | Jul 25, 2024 09:00:00.000 |
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LU2013537001 | AXA WF Euro Sustainable Bonds I Capitali | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 90.27 | +4.70% | Jul 25, 2024 09:00:00.000 |
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LU2551338705 | AXA WF Euro Sustainable Bonds M Distribu | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 103.71 | +5.29% | Apr 17, 2024 09:00:00.000 |
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LU2013537696 | AXA WF Euro Sustainable Bonds SP Capital | EUR | Fixed interest funds | - | 2.00% | - | 91.21 | +4.92% | Jul 25, 2024 09:00:00.000 |
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LU0361820912 | AXA WF Euro Sustainable Credit A Capital | EUR | Fixed interest funds | - | 3.00% | - | 152.19 | +5.82% | Jul 25, 2024 09:00:00.000 |
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LU0361831018 | AXA WF Euro Sustainable Credit E Capital | EUR | Fixed interest funds | - | 0.00% | - | 136.40 | +5.03% | Jul 25, 2024 09:00:00.000 |
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LU0361838963 | AXA WF Euro Sustainable Credit F Capital | EUR | Fixed interest funds | - | 2.00% | - | 160.12 | +6.17% | Jul 25, 2024 09:00:00.000 |
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LU0361845232 | AXA WF Euro Sustainable Credit I Capital | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 165.38 | +6.42% | Jul 25, 2024 09:00:00.000 |
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LU0397279513 | AXA WF Euro Sustainable Credit I Distrib | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 117.25 | +6.41% | Jul 25, 2024 09:00:00.000 |
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LU0361850406 | AXA WF Euro Sustainable Credit M Capital | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 145.12 | +6.71% | Jul 25, 2024 09:00:00.000 |
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LU1937143664 | AXA WF Europe Ex-UK Microcap - A EUR ACC | EUR | Equity Fund | - | 5.50% | - | 128.41 | +0.89% | Jul 25, 2024 09:00:00.000 |