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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LU2257473426 | AXA WF Inflation Plus - I EUR ACC | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 109.99 | +4.00% | Jul 26, 2024 09:00:00.000 |
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LU2257473699 | AXA WF Inflation Plus - M EUR ACC | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 105.13 | +4.34% | Jul 26, 2024 09:00:00.000 |
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LU0087656699 | AXA WF Italy Equity - A EUR ACC | EUR | Equity Fund | - | 5.50% | - | 279.06 | +11.49% | Jul 29, 2024 07:30:12.691 |
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LU0087656426 | AXA WF Italy Equity - A EUR DIS | EUR | Equity Fund | - | 5.50% | - | 235.57 | +11.49% | Jul 26, 2024 09:00:00.000 |
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LU0189847337 | AXA WF Italy Equity - E EUR ACC | EUR | Equity Fund | - | 0.00% | - | 240.19 | +10.65% | Jul 26, 2024 09:00:00.000 |
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LU0087656855 | AXA WF Italy Equity - F EUR ACC | EUR | Equity Fund | - | 2.00% | - | 339.85 | +12.34% | Jul 26, 2024 09:00:00.000 |
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LU0297965641 | AXA WF Italy Equity - I EUR ACC | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 148.05 | +12.60% | Jul 26, 2024 09:00:00.000 |
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LU0184631306 | AXA WF Italy Equity - M EUR ACC | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 233.78 | +22.14% | Jul 18, 2023 09:00:00.000 |
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LU0266013126 | AXA WF Longevity Economy - A EUR ACC | EUR | Sector funds | - | 5.50% | - | 333.82 | +3.07% | Jul 26, 2024 09:00:00.000 |
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LU1830283831 | AXA WF Longevity Economy - A EUR ACC H | EUR | Sector funds | - | 5.50% | - | 101.23 | -0.84% | Jul 26, 2024 09:00:00.000 |
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LU0266013472 | AXA WF Longevity Economy - A USD ACC | USD | Sector funds | - | 5.50% | - | 283.58 | +1.30% | Jul 26, 2024 09:00:00.000 |
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LU0266013639 | AXA WF Longevity Economy - E EUR ACC | EUR | Sector funds | - | 0.00% | - | 306.10 | +2.55% | Jul 26, 2024 09:00:00.000 |
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LU0266013712 | AXA WF Longevity Economy - F EUR ACC | EUR | Sector funds | - | 2.00% | - | 388.11 | +3.95% | Jul 26, 2024 09:00:00.000 |
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LU2129420225 | AXA WF Longevity Economy - F EUR ACC H | EUR | Sector funds | - | 2.00% | - | 129.34 | 0.00% | Jul 26, 2024 09:00:00.000 |
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LU1830284136 | AXA WF Longevity Economy - F GBP ACC | GBP | Sector funds | - | 2.00% | - | 129.45 | +2.01% | Jul 26, 2024 09:00:00.000 |
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LU0266013803 | AXA WF Longevity Economy - F USD ACC | USD | Sector funds | - | 2.00% | - | 326.58 | +2.16% | Jul 26, 2024 09:00:00.000 |
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LU1830284219 | AXA WF Longevity Economy - I USD ACC | USD | Sector funds | 5,000,000.00 | 0.00% | - | 128.47 | +2.47% | Jul 26, 2024 09:00:00.000 |
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LU1016633452 | AXA WF Longevity Economy - M EUR ACC | EUR | Sector funds | 10,000,000.00 | 0.00% | - | 241.06 | +4.74% | Apr 25, 2024 09:00:00.000 |
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LU0868490383 | AXA WF Next Generation - A EUR ACC | EUR | Equity Fund | - | 5.50% | - | 181.71 | -9.15% | Jul 26, 2024 09:00:00.000 |
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LU0868490466 | AXA WF Next Generation - A EUR ACC H | EUR | Equity Fund | - | 5.50% | - | 86.72 | -12.73% | Jul 26, 2024 09:00:00.000 |
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LU1740841140 | AXA WF Next Generation - A EUR DIS | EUR | Equity Fund | - | 5.50% | - | 93.90 | -9.15% | Jul 26, 2024 09:00:00.000 |
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LU0868490201 | AXA WF Next Generation - A USD ACC | USD | Equity Fund | - | 5.50% | - | 151.19 | -10.70% | Jul 26, 2024 09:00:00.000 |
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LU0868490540 | AXA WF Next Generation - E EUR ACC | EUR | Equity Fund | - | 0.00% | - | 171.51 | -9.60% | Jul 26, 2024 09:00:00.000 |
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LU0868490979 | AXA WF Next Generation - F EUR ACC | EUR | Equity Fund | - | 2.00% | - | 200.46 | -8.37% | Jul 26, 2024 09:00:00.000 |
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LU0868491191 | AXA WF Next Generation - F EUR ACC H | EUR | Equity Fund | - | 2.00% | - | 101.92 | -11.99% | Jul 26, 2024 09:00:00.000 |