9,801 to 9,825 from 75,869 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0545090499 | AXA WF Global Convertibles - A USD ACC H | USD | Fixed interest funds | - | 3.00% | - | 131.07 | +0.67% | Jul 25, 2024 09:00:00.000 |
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| LU0545090739 | AXA WF Global Convertibles - E EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 111.69 | -1.67% | Jul 25, 2024 09:00:00.000 |
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| LU0964944671 | AXA WF Global Convertibles - F CHF ACC H | CHF | Fixed interest funds | - | 2.00% | - | 120.37 | -3.03% | Jul 25, 2024 09:00:00.000 |
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| LU0545090903 | AXA WF Global Convertibles - F EUR ACC | EUR | Fixed interest funds | - | 2.00% | - | 151.97 | -0.58% | Jul 25, 2024 09:00:00.000 |
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| LU0545090812 | AXA WF Global Convertibles - F USD ACC H | USD | Fixed interest funds | - | 2.00% | - | 140.19 | +1.25% | Jul 25, 2024 09:00:00.000 |
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| LU1257004892 | AXA WF Global Convertibles - I CHF ACC H | CHF | Fixed interest funds | 5,000,000.00 | 0.00% | - | 109.18 | -2.82% | Jul 25, 2024 09:00:00.000 |
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| LU1105449521 | AXA WF Global Convertibles - I EUR ACC | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 121.07 | -0.35% | Jul 25, 2024 09:00:00.000 |
|
| LU1773282196 | AXA WF Global Convertibles - I EUR ACC | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 100.71 | -0.44% | Jul 25, 2024 09:00:00.000 |
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| LU1257004546 | AXA WF Global Convertibles - I EUR DIS | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 111.82 | -0.35% | Jul 25, 2024 09:00:00.000 |
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| LU1774150657 | AXA WF Global Convertibles - I GBP DIS H | GBP | Fixed interest funds | 5,000,000.00 | 0.00% | - | 104.97 | +0.86% | Jul 25, 2024 09:00:00.000 |
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| LU1321382902 | AXA WF Global Convertibles - I USD ACC | USD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 107.54 | -2.15% | Jul 25, 2024 09:00:00.000 |
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| LU0251658026 | AXA WF Global Emerging Markets Bonds A ( | EUR | Fixed interest funds | - | 3.00% | - | 164.97 | +5.17% | Jul 25, 2024 09:00:00.000 |
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| LU0251658299 | AXA WF Global Emerging Markets Bonds A ( | EUR | Fixed interest funds | - | 3.00% | - | 75.18 | +5.23% | Jul 26, 2024 19:56:29.795 |
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| LU0251658455 | AXA WF Global Emerging Markets Bonds A C | USD | Fixed interest funds | - | 3.00% | - | 244.40 | +7.15% | Jul 25, 2024 09:00:00.000 |
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| LU2233203509 | AXA WF Global Emerging Markets Bonds A C | EUR | Fixed interest funds | - | 3.00% | - | 100.92 | +9.02% | Jul 25, 2024 09:00:00.000 |
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| LU2233203681 | AXA WF Global Emerging Markets Bonds A D | EUR | Fixed interest funds | - | 3.00% | - | 86.26 | +9.01% | Jul 25, 2024 09:00:00.000 |
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| LU0251658372 | AXA WF Global Emerging Markets Bonds E ( | EUR | Fixed interest funds | - | 0.00% | - | 144.17 | +4.17% | Jul 25, 2024 09:00:00.000 |
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| LU0964942626 | AXA WF Global Emerging Markets Bonds E ( | EUR | Fixed interest funds | - | 0.00% | - | 62.53 | +4.18% | Jul 25, 2024 09:00:00.000 |
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| LU0227125944 | AXA WF Global Emerging Markets Bonds F ( | EUR | Fixed interest funds | - | 2.00% | - | 186.10 | +5.75% | Jul 25, 2024 09:00:00.000 |
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| LU0227127486 | AXA WF Global Emerging Markets Bonds F C | USD | Fixed interest funds | - | 2.00% | - | 337.09 | +7.69% | Jul 25, 2024 09:00:00.000 |
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| LU0266010619 | AXA WF Global Emerging Markets Bonds I ( | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 173.45 | +5.87% | Jul 25, 2024 09:00:00.000 |
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| LU0375277778 | AXA WF Global Emerging Markets Bonds I C | USD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 201.83 | +7.83% | Jul 25, 2024 09:00:00.000 |
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| LU0375277851 | AXA WF Global Emerging Markets Bonds I D | USD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 100.36 | +4.39% | Jul 25, 2024 09:00:00.000 |
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| LU0295688476 | AXA WF Global Emerging Markets Bonds M ( | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 120.59 | +6.60% | Jul 25, 2024 09:00:00.000 |
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| LU1157401305 | AXA WF Global Flexible Property A (H) Ca | EUR | Sector funds | - | 5.50% | - | 108.40 | +4.33% | Jul 25, 2024 09:00:00.000 |