10,251 to 10,275 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2429106300 | AXA World Funds - AI & Metaverse I Capit | USD | Sector funds | 5,000,000.00 | 0.00% | - | 107.19 | +14.40% | Jul 26, 2024 09:00:00.000 |
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| LU2429106482 | AXA World Funds - AI & Metaverse I Capit | EUR | Sector funds | 5,000,000.00 | 0.00% | - | 99.87 | +12.09% | Jul 26, 2024 09:00:00.000 |
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| LU0227144903 | AXA World Funds - Euro Long Duration Bon | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 192.51 | +3.79% | Jul 26, 2024 09:00:00.000 |
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| LU0227145116 | AXA World Funds - Euro Long Duration Bon | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 131.50 | +3.80% | Jul 26, 2024 09:00:00.000 |
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| LU0251661087 | AXA World Funds - Euro Long Duration Bon | EUR | Fixed interest funds | - | 3.00% | - | 193.78 | +3.35% | Jul 26, 2024 09:00:00.000 |
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| LU0251661244 | AXA World Funds - Euro Long Duration Bon | EUR | Fixed interest funds | - | 3.00% | - | 148.83 | +3.35% | Jul 26, 2024 09:00:00.000 |
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| LU0251661590 | AXA World Funds - Euro Long Duration Bon | EUR | Fixed interest funds | - | 0.00% | - | 185.38 | +3.09% | Jul 26, 2024 09:00:00.000 |
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| LU1002647060 | AXA World Funds - Euro Long Duration Bon | EUR | Fixed interest funds | - | 2.00% | - | 84.64 | +3.61% | Jul 26, 2024 09:00:00.000 |
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| LU0011972238 | AXA World Funds II - US Responsible Equi | USD | Equity Fund | 2,000.00 | 5.50% | - | 31.92 | +12.02% | Jul 26, 2024 09:00:00.000 |
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| LU0147735095 | AXA World Funds II - US Responsible Equi | USD | Equity Fund | 2,000.00 | 0.00% | - | 32.24 | +12.14% | Jul 26, 2024 09:00:00.000 |
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| LU0184062171 | AXA World Funds II - US Responsible Equi | USD | Equity Fund | 2,000.00 | 0.00% | - | 32.22 | +12.15% | Jul 26, 2024 09:00:00.000 |
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| LU0184062098 | AXA World Funds II - US Responsible Equi | USD | Equity Fund | 2,000.00 | 5.50% | - | 31.93 | +12.01% | Jul 26, 2024 09:00:00.000 |
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| DE000A3DV7V3 | AXIA Global Portfolio - R EUR DIS | EUR | Mixed funds | - | 5.00% | - | 107.02 | +6.64% | Jul 26, 2024 09:00:00.000 |
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| LU0346933400 | AZ Allocation - Balanced FoF A-AZ FUND ( | EUR | Mixed funds | 1,500.00 | 2.00% | - | 8.26 | +1.92% | Jul 25, 2024 09:00:00.000 |
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| LU0346934713 | AZ Allocation - Balanced FoF B-AZ FUND ( | EUR | Mixed funds | 1,500.00 | 0.00% | - | 8.28 | +1.92% | Jul 25, 2024 09:00:00.000 |
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| LU2582522921 | AZ Allocation - Balanced FoF P USD-Hedge | USD | Mixed funds | 1,500.00 | 2.00% | - | 5.26 | +6.09% | Jul 25, 2024 09:00:00.000 |
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| LU0346933822 | AZ Allocation - Conservative FoF A-AZ FU | EUR | Funds of funds | 1,500.00 | 2.00% | - | 5.86 | -0.37% | Jul 25, 2024 09:00:00.000 |
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| LU0346934804 | AZ Allocation - Conservative FoF B-AZ FU | EUR | Funds of funds | 1,500.00 | 0.00% | - | 5.86 | -0.39% | Jul 25, 2024 09:00:00.000 |
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| LU0262753261 | AZ Allocation - Dynamic FoF A-AZ FUND (A | EUR | Funds of funds | 1,500.00 | 3.00% | - | 4.94 | +0.55% | Jul 25, 2024 09:00:00.000 |
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| LU2149212784 | AZ Allocation - Dynamic FoF A-AZ FUND US | USD | Funds of funds | 1,500.00 | 3.00% | - | 4.74 | -0.50% | Jul 25, 2024 09:00:00.000 |
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| LU2194914334 | AZ Allocation - Dynamic FoF A-INSTITUTIO | EUR | Funds of funds | 250,000.00 | 2.00% | - | 5.41 | +2.40% | Jul 25, 2024 09:00:00.000 |
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| LU2194914417 | AZ Allocation - Dynamic FoF A-INSTITUTIO | USD | Funds of funds | 250,000.00 | 2.00% | - | 5.00 | +0.64% | Jul 25, 2024 09:00:00.000 |
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| LU2194914508 | AZ Allocation - Dynamic FoF A-INSTITUTIO | USD | Funds of funds | 250,000.00 | 2.00% | - | 5.66 | +3.85% | Jul 25, 2024 09:00:00.000 |
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| LU2242911910 | AZ Allocation - Dynamic FoF A-INSTITUTIO | CHF | Funds of funds | 250,000.00 | 2.00% | - | 4.76 | +2.26% | Jul 25, 2024 09:00:00.000 |
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| LU2242912058 | AZ Allocation - Dynamic FoF A-INSTITUTIO | CHF | Funds of funds | 250,000.00 | 2.00% | - | 5.18 | +0.02% | Jul 25, 2024 09:00:00.000 |