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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LU1640684806 | AXA WF Global Short Duration Bonds E Cap | EUR | Fixed interest funds | - | 0.00% | - | 100.81 | +5.57% | Jul 26, 2024 09:00:00.000 |
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LU1640685282 | AXA WF Global Short Duration Bonds F Cap | EUR | Fixed interest funds | - | 2.00% | - | 106.08 | +6.27% | Jul 26, 2024 09:00:00.000 |
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LU1640686769 | AXA WF Global Short Duration Bonds G Cap | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 108.30 | +6.41% | Jul 26, 2024 09:00:00.000 |
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LU1640685878 | AXA WF Global Short Duration Bonds I (H) | USD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 124.20 | +8.25% | Jul 26, 2024 09:00:00.000 |
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LU1640686256 | AXA WF Global Short Duration Bonds I (H) | GBP | Fixed interest funds | 5,000,000.00 | 0.00% | - | 105.77 | +7.77% | Jul 26, 2024 09:00:00.000 |
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LU1640686090 | AXA WF Global Short Duration Bonds I Cap | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 107.52 | +6.43% | Jul 26, 2024 09:00:00.000 |
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LU1640686686 | AXA WF Global Short Duration Bonds M Cap | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 109.61 | +6.68% | Jul 26, 2024 09:00:00.000 |
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LU2420729019 | AXA WF Global Short Duration Bonds N (H) | USD | Fixed interest funds | - | 1.00% | - | 98.84 | +6.45% | Jul 26, 2024 09:00:00.000 |
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LU0746604288 | AXA WF Global Strategic Bonds A (H) Capi | EUR | Fixed interest funds | - | 3.00% | - | 111.64 | +3.61% | Jul 26, 2024 09:00:00.000 |
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LU0746604791 | AXA WF Global Strategic Bonds A (H) Capi | CHF | Fixed interest funds | - | 3.00% | - | 90.17 | +1.14% | Jul 26, 2024 09:00:00.000 |
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LU0746604957 | AXA WF Global Strategic Bonds A (H) Capi | GBP | Fixed interest funds | - | 3.00% | - | 125.46 | +5.13% | Jul 26, 2024 09:00:00.000 |
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LU2249633194 | AXA WF Global Strategic Bonds A (H) Capi | HKD | Fixed interest funds | - | 3.00% | - | 92.27 | +4.56% | Jul 26, 2024 09:00:00.000 |
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LU2249633277 | AXA WF Global Strategic Bonds A (H) m Di | HKD | Fixed interest funds | - | 3.00% | - | 79.88 | +4.56% | Jul 26, 2024 09:00:00.000 |
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LU2289860897 | AXA WF Global Strategic Bonds A (H) m Di | SGD | Fixed interest funds | - | 3.00% | - | 79.54 | +3.61% | Jul 26, 2024 09:00:00.000 |
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LU2340110498 | AXA WF Global Strategic Bonds A (H) m Di | GBP | Fixed interest funds | - | 3.00% | - | 80.62 | +5.15% | Jul 26, 2024 09:00:00.000 |
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LU0746604445 | AXA WF Global Strategic Bonds A (H) q Di | EUR | Fixed interest funds | - | 3.00% | - | 83.17 | +3.64% | Jul 26, 2024 09:00:00.000 |
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LU0746604528 | AXA WF Global Strategic Bonds A Capitali | USD | Fixed interest funds | - | 3.00% | - | 134.42 | +5.56% | Jul 26, 2024 09:00:00.000 |
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LU2233203178 | AXA WF Global Strategic Bonds A Capitali | EUR | Fixed interest funds | - | 3.00% | - | 103.69 | +7.40% | Jul 26, 2024 09:00:00.000 |
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LU0964940505 | AXA WF Global Strategic Bonds A Distribu | USD | Fixed interest funds | - | 3.00% | - | 92.18 | +5.56% | Jul 26, 2024 09:00:00.000 |
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LU2233203335 | AXA WF Global Strategic Bonds A Distribu | EUR | Fixed interest funds | - | 3.00% | - | 95.29 | +7.40% | Jul 26, 2024 09:00:00.000 |
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LU2064799062 | AXA WF Global Strategic Bonds A m Distri | USD | Fixed interest funds | - | 3.00% | - | 83.04 | +5.55% | Jul 26, 2024 09:00:00.000 |
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LU2538921961 | AXA WF Global Strategic Bonds BE (H) Cap | EUR | Fixed interest funds | - | 0.00% | - | 99.70 | +2.65% | Jul 26, 2024 09:00:00.000 |
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LU0746605178 | AXA WF Global Strategic Bonds E (H) Capi | EUR | Fixed interest funds | - | 0.00% | - | 105.01 | +3.11% | Jul 26, 2024 09:00:00.000 |
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LU0746605251 | AXA WF Global Strategic Bonds E (H) q Di | EUR | Fixed interest funds | - | 0.00% | - | 79.83 | +3.10% | Jul 26, 2024 09:00:00.000 |
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LU0746605335 | AXA WF Global Strategic Bonds F (H) Capi | EUR | Fixed interest funds | - | 2.00% | - | 117.38 | +4.00% | Jul 26, 2024 09:00:00.000 |