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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LU1937143748 | AXA WF Europe Ex-UK Microcap - F EUR ACC | EUR | Equity Fund | - | 2.00% | - | 138.54 | +1.75% | Jul 25, 2024 09:00:00.000 |
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LU0216734045 | AXA WF Europe Real Estate - A EUR ACC | EUR | Sector funds | - | 5.50% | - | 211.69 | +12.45% | Jul 25, 2024 09:00:00.000 |
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LU0216734805 | AXA WF Europe Real Estate - A EUR DIS | EUR | Sector funds | - | 5.50% | - | 160.31 | +12.44% | Jul 25, 2024 09:00:00.000 |
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LU1105447079 | AXA WF Europe Real Estate - A HKD DIS H | HKD | Sector funds | - | 5.20% | - | 108.41 | +13.79% | Jul 25, 2024 09:00:00.000 |
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LU1042830981 | AXA WF Europe Real Estate - A USD ACC H | USD | Sector funds | - | 5.50% | - | 169.55 | +14.99% | Jul 25, 2024 09:00:00.000 |
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LU1105446931 | AXA WF Europe Real Estate - A USD DIS H | USD | Sector funds | - | 5.25% | - | 114.43 | +14.98% | Jul 25, 2024 09:00:00.000 |
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LU0216736503 | AXA WF Europe Real Estate - E EUR ACC | EUR | Sector funds | - | 0.00% | - | 183.61 | +11.60% | Jul 25, 2024 09:00:00.000 |
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LU0216737063 | AXA WF Europe Real Estate - F EUR ACC | EUR | Sector funds | - | 2.00% | - | 244.01 | +13.29% | Jul 25, 2024 09:00:00.000 |
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LU0216737576 | AXA WF Europe Real Estate - F EUR DIS | EUR | Sector funds | - | 2.00% | - | 179.30 | +13.29% | Jul 25, 2024 09:00:00.000 |
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LU0227125514 | AXA WF Europe Real Estate - I EUR ACC | EUR | Sector funds | 5,000,000.00 | 0.00% | - | 255.45 | +13.55% | Jul 25, 2024 09:00:00.000 |
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LU0451400328 | AXA WF Europe Real Estate - I EUR ACC H | EUR | Sector funds | 5,000,000.00 | 0.00% | - | 238.24 | +13.21% | Jul 25, 2024 09:00:00.000 |
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LU0125741180 | AXA WF Europe Small Cap - A EUR ACC | EUR | Equity Fund | - | 5.50% | - | 167.53 | +2.19% | Jul 26, 2024 19:56:53.358 |
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LU0125731546 | AXA WF Europe Small Cap - A EUR DIS | EUR | Equity Fund | - | 5.50% | - | 166.23 | +2.18% | Jul 26, 2024 19:56:34.942 |
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LU2404574589 | AXA WF Europe Small Cap - A USD ACC H | USD | Equity Fund | - | 5.50% | - | 71.52 | +4.21% | Jul 25, 2024 09:00:00.000 |
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LU2438619855 | AXA WF Europe Small Cap - BL USD ACC H | USD | Equity Fund | - | 0.00% | - | 90.67 | +3.21% | Jul 25, 2024 09:00:00.000 |
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LU0189846958 | AXA WF Europe Small Cap - E EUR ACC | EUR | Equity Fund | - | 0.00% | - | 151.04 | +1.68% | Jul 25, 2024 09:00:00.000 |
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LU0125743475 | AXA WF Europe Small Cap - F EUR ACC | EUR | Equity Fund | - | 2.00% | - | 203.93 | +3.06% | Jul 25, 2024 09:00:00.000 |
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LU0125743046 | AXA WF Europe Small Cap - F EUR DIS | EUR | Equity Fund | - | 2.00% | - | 182.66 | +3.05% | Jul 25, 2024 09:00:00.000 |
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LU0184624863 | AXA WF Europe Small Cap - I EUR ACC | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 318.14 | +3.36% | Jul 25, 2024 09:00:00.000 |
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LU0964943947 | AXA WF Europe Small Cap - M EUR DIS | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 168.24 | +4.08% | Jul 25, 2024 09:00:00.000 |
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LU0503938366 | AXA WF Evolving Trends - A EUR ACC | EUR | Equity Fund | - | 5.50% | - | 290.93 | +12.69% | Jul 25, 2024 09:00:00.000 |
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LU1830285299 | AXA WF Evolving Trends - A EUR ACC H | EUR | Equity Fund | - | 5.50% | - | 129.78 | +8.48% | Jul 25, 2024 09:00:00.000 |
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LU0503938796 | AXA WF Evolving Trends - A USD ACC | USD | Equity Fund | - | 5.50% | - | 241.81 | +10.76% | Jul 25, 2024 09:00:00.000 |
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LU2538922340 | AXA WF Evolving Trends - BE EUR ACC | EUR | Equity Fund | - | 0.00% | - | 117.36 | +11.57% | Jul 25, 2024 09:00:00.000 |
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LU0503938879 | AXA WF Evolving Trends - E EUR ACC | EUR | Equity Fund | - | 0.00% | - | 274.96 | +12.13% | Jul 25, 2024 09:00:00.000 |