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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LU1756101207 | AXA WF Global Real Estate - F EUR DIS | EUR | Sector funds | - | 2.00% | - | 128.48 | +5.51% | Jul 26, 2024 09:00:00.000 |
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LU0266012664 | AXA WF Global Real Estate - F USD ACC | USD | Sector funds | - | 2.00% | - | 143.94 | +3.71% | Jul 26, 2024 09:00:00.000 |
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LU0296618712 | AXA WF Global Real Estate - I EUR ACC | EUR | Sector funds | 5,000,000.00 | 0.00% | - | 190.16 | +5.81% | Jul 26, 2024 09:00:00.000 |
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LU1013825242 | AXA WF Global Real Estate - I GBP DIS H | GBP | Sector funds | 5,000,000.00 | 0.00% | - | 169.08 | +7.05% | Jul 26, 2024 09:00:00.000 |
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LU1731858806 | AXA WF Global Real Estate - I USD ACC | USD | Sector funds | 5,000,000.00 | 0.00% | - | 120.02 | +4.00% | Jul 26, 2024 09:00:00.000 |
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LU0149002841 | AXA WF Global Responsible Aggregate A (H | USD | Fixed interest funds | - | 3.00% | - | 27.09 | +3.79% | Jul 26, 2024 09:00:00.000 |
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LU0073690421 | AXA WF Global Responsible Aggregate A (H | USD | Fixed interest funds | - | 3.00% | - | 43.37 | +3.76% | Jul 26, 2024 09:00:00.000 |
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LU1105446188 | AXA WF Global Responsible Aggregate A (H | SGD | Fixed interest funds | - | 3.00% | - | 99.01 | +1.80% | Jul 26, 2024 09:00:00.000 |
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LU1105446261 | AXA WF Global Responsible Aggregate A (H | USD | Fixed interest funds | - | 3.00% | - | 91.29 | +3.68% | Jul 26, 2024 09:00:00.000 |
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LU0184633773 | AXA WF Global Responsible Aggregate A Ca | EUR | Fixed interest funds | - | 3.00% | - | 28.49 | +1.90% | Jul 26, 2024 09:00:00.000 |
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LU0184633930 | AXA WF Global Responsible Aggregate A Di | EUR | Fixed interest funds | - | 3.00% | - | 25.31 | +1.90% | Jul 26, 2024 09:00:00.000 |
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LU2438620275 | AXA WF Global Responsible Aggregate BL ( | USD | Fixed interest funds | - | 3.00% | - | 94.02 | +2.73% | Jul 26, 2024 09:00:00.000 |
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LU2438620358 | AXA WF Global Responsible Aggregate BL ( | USD | Fixed interest funds | - | 3.00% | - | 97.91 | +2.75% | Jul 26, 2024 09:00:00.000 |
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LU0158187194 | AXA WF Global Responsible Aggregate E (H | USD | Fixed interest funds | - | 0.00% | - | 39.31 | +3.26% | Jul 26, 2024 09:00:00.000 |
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LU0266008472 | AXA WF Global Responsible Aggregate E Ca | EUR | Fixed interest funds | - | 0.00% | - | 118.99 | +1.39% | Jul 26, 2024 09:00:00.000 |
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LU0266008639 | AXA WF Global Responsible Aggregate F Ca | EUR | Fixed interest funds | - | 2.00% | - | 137.28 | +2.21% | Jul 26, 2024 09:00:00.000 |
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LU0184634235 | AXA WF Global Responsible Aggregate I (H | USD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 175.13 | +4.25% | Jul 26, 2024 09:00:00.000 |
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LU0266009017 | AXA WF Global Responsible Aggregate I (H | USD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 103.41 | +4.28% | Jul 26, 2024 09:00:00.000 |
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LU2325617426 | AXA WF Global Responsible Aggregate I (H | NOK | Fixed interest funds | 5,000,000.00 | 0.00% | - | 91.17 | +2.71% | Jul 26, 2024 09:00:00.000 |
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LU0255028333 | AXA WF Global Responsible Aggregate I Ca | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 138.62 | +2.38% | Jul 26, 2024 09:00:00.000 |
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LU0184633856 | AXA WF Global Responsible Aggregate M (H | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 105.28 | +4.61% | Jul 26, 2024 09:00:00.000 |
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LU1016633296 | AXA WF Global Responsible Aggregate M Ca | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 107.39 | +2.76% | Jul 26, 2024 09:00:00.000 |
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LU2498149207 | AXA WF Global Responsible Aggregate ZI C | EUR | Fixed interest funds | 30,000,000.00 | 0.00% | - | 100.86 | +2.54% | Jul 26, 2024 09:00:00.000 |
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LU1640684475 | AXA WF Global Short Duration Bonds A Cap | EUR | Fixed interest funds | - | 3.00% | - | 103.74 | +5.99% | Jul 26, 2024 09:00:00.000 |
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LU2538921706 | AXA WF Global Short Duration Bonds BE Ca | EUR | Fixed interest funds | - | 0.00% | - | 104.48 | +4.96% | Jul 26, 2024 09:00:00.000 |