10,226 to 10,250 from 75,869 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1319659311 | AXA WF US Short Duration High Yield Bond | USD | Fixed interest funds | 30,000,000.00 | 0.00% | - | 96.50 | +8.29% | Jul 26, 2024 09:00:00.000 |
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| LU1479558048 | AXA WF US Short Duration High Yield Bond | GBP | Fixed interest funds | 30,000,000.00 | 0.00% | - | 142.72 | +7.87% | Jul 26, 2024 09:00:00.000 |
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| LU1479558477 | AXA WF US Short Duration High Yield Bond | GBP | Fixed interest funds | 30,000,000.00 | 0.00% | - | 102.31 | +2.07% | Jul 26, 2024 09:00:00.000 |
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| LU1428860651 | AXA WF US Short Duration High Yield Bond | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 113.42 | +6.91% | Jul 26, 2024 09:00:00.000 |
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| LU1319659402 | AXA WF US Short Duration High Yield Bond | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 121.54 | +8.79% | Jul 26, 2024 09:00:00.000 |
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| LU1670747150 | AXA WF US Short Duration High Yield Bond | GBP | Fixed interest funds | 30,000,000.00 | 0.00% | - | 102.90 | +7.77% | Jul 26, 2024 09:00:00.000 |
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| LU1719066281 | AXA WF US Short Duration High Yield Bond | EUR | Fixed interest funds | 30,000,000.00 | 0.00% | - | 106.69 | - | Jul 26, 2024 09:00:00.000 |
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| LU1719066364 | AXA WF US Short Duration High Yield Bond | USD | Fixed interest funds | 30,000,000.00 | 0.00% | - | 124.41 | +8.20% | Jul 26, 2024 09:00:00.000 |
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| LU1819503662 | AXA WF US Short Duration High Yield Bond | USD | Fixed interest funds | - | 5.50% | - | 111.90 | +7.39% | Jul 26, 2024 09:00:00.000 |
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| LU1819503746 | AXA WF US Short Duration High Yield Bond | USD | Fixed interest funds | - | 5.50% | - | 93.46 | +7.39% | Jul 26, 2024 09:00:00.000 |
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| LU1881743535 | AXA WF US Short Duration High Yield Bond | USD | Fixed interest funds | - | 2.00% | - | 118.51 | +7.87% | Jul 26, 2024 09:00:00.000 |
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| LU2420728391 | AXA WF US Short Duration High Yield Bond | USD | Fixed interest funds | - | 1.00% | - | 109.65 | +6.52% | Jul 26, 2024 09:00:00.000 |
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| LU0011972741 | AXA WFII European Opportunities Equities | EUR | Equity Fund | 2,000.00 | 5.50% | - | 16.29 | +11.32% | Jul 29, 2024 16:00:32.355 |
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| LU0147701865 | AXA WFII European Opportunities Equities | EUR | Equity Fund | 2,000.00 | 0.00% | - | 16.42 | +11.32% | Jul 26, 2024 09:00:00.000 |
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| LU0184061520 | AXA WFII Evolving Trends Equities A Capi | USD | Equity Fund | 2,000.00 | 5.50% | - | 10.34 | +10.61% | Jul 26, 2024 09:00:00.000 |
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| LU0011972584 | AXA WFII Evolving Trends Equities A Dist | USD | Equity Fund | 2,000.00 | 5.50% | - | 9.55 | +10.61% | Jul 29, 2024 16:00:20.248 |
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| LU0147702756 | AXA WFII Evolving Trends Equities I Dist | USD | Equity Fund | 2,000.00 | 0.00% | - | 10.40 | +10.61% | Jul 26, 2024 09:00:00.000 |
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| LU2429105914 | AXA World Funds - AI & Metaverse A Capit | EUR | Sector funds | - | 5.50% | - | 97.58 | +10.98% | Jul 26, 2024 09:00:00.000 |
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| LU2429106052 | AXA World Funds - AI & Metaverse A Capit | USD | Sector funds | - | 5.50% | - | 104.76 | +13.27% | Jul 26, 2024 09:00:00.000 |
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| LU2538922696 | AXA World Funds - AI & Metaverse BE Capi | EUR | Sector funds | - | 0.00% | - | 128.38 | +9.87% | Jul 26, 2024 09:00:00.000 |
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| LU2429106722 | AXA World Funds - AI & Metaverse E Capit | EUR | Sector funds | - | 0.00% | - | 95.96 | +10.15% | Jul 26, 2024 09:00:00.000 |
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| LU2429106136 | AXA World Funds - AI & Metaverse F Capit | USD | Sector funds | - | 2.00% | - | 106.60 | +14.12% | Jul 26, 2024 09:00:00.000 |
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| LU2442775271 | AXA World Funds - AI & Metaverse F Capit | GBP | Sector funds | - | 2.00% | - | 128.34 | +13.95% | Jul 26, 2024 09:00:00.000 |
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| LU2429106565 | AXA World Funds - AI & Metaverse G Capit | USD | Sector funds | 1,000,000.00 | 0.00% | - | 120.24 | +14.70% | Jul 26, 2024 09:00:00.000 |
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| LU2429106649 | AXA World Funds - AI & Metaverse G Capit | EUR | Sector funds | 1,000,000.00 | 0.00% | - | 123.35 | +12.43% | Jul 26, 2024 09:00:00.000 |