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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LU0868491274 | AXA WF Next Generation - F USD ACC | USD | Equity Fund | - | 2.00% | - | 166.78 | -9.94% | Jul 26, 2024 09:00:00.000 |
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LU0868753491 | AXA WF Next Generation - I USD ACC | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 172.03 | -9.67% | Jul 26, 2024 09:00:00.000 |
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LU1819502854 | AXA WF Next Generation - U USD ACC | USD | Equity Fund | - | 5.50% | - | 81.23 | -10.06% | Apr 17, 2024 09:00:00.000 |
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LU0179866438 | AXA WF Optimal Income - A EUR ACC | EUR | Mixed funds | - | 5.50% | - | 213.61 | +7.14% | Jul 26, 2024 09:00:00.000 |
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LU0179866354 | AXA WF Optimal Income - A EUR DIS | EUR | Mixed funds | - | 5.50% | - | 118.34 | +7.14% | Jul 26, 2024 09:00:00.000 |
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LU2404574662 | AXA WF Optimal Income - A USD DIS H | USD | Mixed funds | - | 0.00% | - | 86.95 | +7.78% | Jul 26, 2024 09:00:00.000 |
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LU2438619939 | AXA WF Optimal Income - BL USD DIS H | USD | Mixed funds | - | 0.00% | - | 84.64 | +7.40% | Jul 26, 2024 09:00:00.000 |
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LU0184634821 | AXA WF Optimal Income - E EUR ACC | EUR | Mixed funds | - | 0.00% | - | 190.13 | +6.33% | Jul 26, 2024 09:00:00.000 |
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LU0179866867 | AXA WF Optimal Income - F EUR ACC | EUR | Mixed funds | - | 2.00% | - | 237.10 | +7.65% | Jul 26, 2024 09:00:00.000 |
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LU0179866602 | AXA WF Optimal Income - F EUR DIS | EUR | Mixed funds | - | 2.00% | - | 131.88 | +7.79% | Jul 26, 2024 09:00:00.000 |
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LU0184635471 | AXA WF Optimal Income - I EUR ACC | EUR | Mixed funds | 5,000,000.00 | 0.00% | - | 170.39 | +7.96% | Jul 26, 2024 09:00:00.000 |
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LU1529780576 | AXA WF Robotech - A CHF ACC | CHF | Sector funds | - | 5.50% | - | 180.34 | +8.33% | Jul 26, 2024 09:00:00.000 |
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LU1644517390 | AXA WF Robotech - A CHF ACC H | CHF | Sector funds | - | 5.50% | - | 156.56 | +1.89% | Jul 26, 2024 09:00:00.000 |
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LU1536921650 | AXA WF Robotech - A EUR ACC | EUR | Sector funds | - | 5.50% | - | 217.88 | +8.48% | Jul 26, 2024 09:00:00.000 |
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LU1644517127 | AXA WF Robotech - A EUR ACC H | EUR | Sector funds | - | 5.50% | - | 157.28 | +4.26% | Jul 26, 2024 09:00:00.000 |
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LU1529780493 | AXA WF Robotech - A EUR DIS | EUR | Sector funds | - | 5.50% | - | 205.75 | +8.48% | Jul 26, 2024 09:00:00.000 |
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LU1529780063 | AXA WF Robotech - A USD ACC | USD | Sector funds | - | 5.50% | - | 222.70 | +6.63% | Jul 26, 2024 15:41:45.010 |
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LU1529780220 | AXA WF Robotech - A USD DIS | USD | Sector funds | - | 5.50% | - | 190.95 | +6.62% | Jul 26, 2024 09:00:00.000 |
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LU2023178804 | AXA WF Robotech - BR USD ACC H | USD | Sector funds | 5,000,000.00 | 0.00% | - | 126.56 | -6.62% | Jul 26, 2024 09:00:00.000 |
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LU1529780659 | AXA WF Robotech - E EUR ACC | EUR | Sector funds | - | 0.00% | - | 205.98 | +7.67% | Jul 26, 2024 09:00:00.000 |
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LU1644517473 | AXA WF Robotech - E EUR ACC H | EUR | Sector funds | - | 0.00% | - | 149.08 | +3.45% | Jul 26, 2024 09:00:00.000 |
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LU1529781467 | AXA WF Robotech - F CHF ACC | CHF | Sector funds | - | 2.00% | - | 173.45 | +9.15% | Jul 26, 2024 09:00:00.000 |
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LU1690255929 | AXA WF Robotech - F CHF ACC H | CHF | Sector funds | - | 2.00% | - | 136.96 | +2.69% | Jul 26, 2024 09:00:00.000 |
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LU1529781038 | AXA WF Robotech - F EUR ACC | EUR | Sector funds | - | 2.00% | - | 209.97 | +9.30% | Jul 26, 2024 09:00:00.000 |
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LU1644517556 | AXA WF Robotech - F EUR ACC H | EUR | Sector funds | - | 2.00% | - | 150.50 | +5.03% | Jul 26, 2024 09:00:00.000 |