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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LU0451400831 | AXA WF Global Inflation Bonds A Distribu | EUR | Fixed interest funds | - | 3.00% | - | 80.03 | -0.30% | Jul 25, 2024 09:00:00.000 |
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LU0482270153 | AXA WF Global Inflation Bonds A Redex Ca | EUR | Fixed interest funds | - | 3.00% | - | 92.20 | +1.53% | Jul 25, 2024 09:00:00.000 |
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LU0266010296 | AXA WF Global Inflation Bonds E Capitali | EUR | Fixed interest funds | - | 0.00% | - | 125.94 | -0.94% | Jul 25, 2024 09:00:00.000 |
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LU1845380754 | AXA WF Global Inflation Bonds E q Distri | EUR | Fixed interest funds | - | 0.00% | - | 81.96 | -0.93% | Jul 25, 2024 09:00:00.000 |
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LU0482270401 | AXA WF Global Inflation Bonds E REDEX Ca | EUR | Fixed interest funds | - | 0.00% | - | 78.84 | -3.07% | Sep 16, 2020 09:00:00.000 |
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LU1002649199 | AXA WF Global Inflation Bonds F (H) Capi | CHF | Fixed interest funds | - | 2.00% | - | 93.34 | -2.58% | Jul 25, 2024 09:00:00.000 |
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LU1002649512 | AXA WF Global Inflation Bonds F (H) Capi | GBP | Fixed interest funds | - | 2.00% | - | 114.73 | +1.24% | Jul 25, 2024 09:00:00.000 |
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LU1002649942 | AXA WF Global Inflation Bonds F (H) Capi | USD | Fixed interest funds | - | 2.00% | - | 129.88 | +1.84% | Jul 25, 2024 09:00:00.000 |
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LU1002648381 | AXA WF Global Inflation Bonds F Capitali | EUR | Fixed interest funds | - | 2.00% | - | 108.31 | -0.04% | Jul 25, 2024 09:00:00.000 |
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LU1005224032 | AXA WF Global Inflation Bonds F Distribu | EUR | Fixed interest funds | - | 2.00% | - | 76.52 | -0.03% | Jul 25, 2024 09:00:00.000 |
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LU0266010452 | AXA WF Global Inflation Bonds I (H) Capi | USD | Fixed interest funds | 100,000.00 | 0.00% | - | 127.38 | +1.98% | Jul 25, 2024 09:00:00.000 |
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LU0397279356 | AXA WF Global Inflation Bonds I (H) Capi | CHF | Fixed interest funds | 100,000.00 | 0.00% | - | 131.33 | -2.40% | Jul 25, 2024 09:00:00.000 |
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LU0420068404 | AXA WF Global Inflation Bonds I (H) Capi | GBP | Fixed interest funds | 100,000.00 | 0.00% | - | 153.63 | +1.43% | Jul 25, 2024 09:00:00.000 |
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LU0266010379 | AXA WF Global Inflation Bonds I (H) Dist | USD | Fixed interest funds | 100,000.00 | 0.00% | - | 96.56 | +2.01% | Jul 25, 2024 09:00:00.000 |
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LU1774150491 | AXA WF Global Inflation Bonds I (H) Dist | AUD | Fixed interest funds | 100,000.00 | 0.00% | - | 53.74 | +0.33% | Jul 25, 2024 09:00:00.000 |
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LU0814370507 | AXA WF Global Inflation Bonds I (H) q Di | GBP | Fixed interest funds | 100,000.00 | 0.00% | - | 93.42 | +1.43% | Jul 25, 2024 09:00:00.000 |
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LU0964938608 | AXA WF Global Inflation Bonds I (H) REDE | USD | Fixed interest funds | 100,000.00 | 0.00% | - | 124.73 | +3.57% | Jul 25, 2024 09:00:00.000 |
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LU0227145629 | AXA WF Global Inflation Bonds I Capitali | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 147.31 | +0.14% | Jul 25, 2024 09:00:00.000 |
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LU0227145975 | AXA WF Global Inflation Bonds I Distribu | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 81.50 | +0.13% | Jul 25, 2024 09:00:00.000 |
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LU0482270666 | AXA WF Global Inflation Bonds I Redex Ca | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 96.46 | +1.73% | Jul 25, 2024 09:00:00.000 |
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LU0227148219 | AXA WF Global Inflation Bonds M Capitali | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 102.02 | -11.46% | May 15, 2023 09:00:00.000 |
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LU1790047713 | AXA WF Global Inflation Bonds Redex A (H | USD | Fixed interest funds | - | 3.00% | - | 121.82 | +2.52% | Jul 25, 2024 09:00:00.000 |
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LU1790047986 | AXA WF Global Inflation Bonds Redex A (H | CHF | Fixed interest funds | - | 3.00% | - | 103.09 | -1.59% | Jul 25, 2024 09:00:00.000 |
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LU1790047804 | AXA WF Global Inflation Bonds Redex A Ca | EUR | Fixed interest funds | - | 3.00% | - | 108.59 | +0.89% | Jul 25, 2024 09:00:00.000 |
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LU1790048018 | AXA WF Global Inflation Bonds Redex A Di | EUR | Fixed interest funds | - | 3.00% | - | 98.32 | +0.89% | Jul 25, 2024 09:00:00.000 |