| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1280196772 | AXA WF ACT Green Bonds - M EUR ACC | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 105.14 | +1.83% | Jul 08, 2026 09:00:00.000 |
|
| LU2020604042 | AXA WF ACT Green Bonds - ZI EUR ACC | EUR | Fixed interest funds | 50,000,000.00 | 0.00% | - | 1,065.16 | +1.73% | Jul 08, 2026 09:00:00.000 |
|
| LU2567238089 | AXA WF ACT Green Bonds - ZI EUR DIS | EUR | Fixed interest funds | 50,000,000.00 | 0.00% | - | 1,021.11 | +1.71% | Jul 08, 2026 09:00:00.000 |
|
| LU0994439361 | AXA WF ACT Human Capital - A CHF ACC | CHF | Equity Fund | - | 5.50% | - | 128.63 | +5.35% | Jul 08, 2026 09:00:00.000 |
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| LU0316218527 | AXA WF ACT Human Capital - A EUR ACC | EUR | Equity Fund | - | 5.50% | - | 173.04 | +6.93% | Jul 08, 2026 09:00:00.000 |
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| LU1215836237 | AXA WF ACT Human Capital - A EUR DIS | EUR | Equity Fund | - | 5.50% | - | 115.79 | +6.92% | Jul 08, 2026 09:00:00.000 |
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| LU0316218873 | AXA WF ACT Human Capital - E EUR ACC | EUR | Equity Fund | - | 0.00% | - | 185.39 | +6.40% | Jul 08, 2026 09:00:00.000 |
|
| LU0316219095 | AXA WF ACT Human Capital - F EUR ACC | EUR | Equity Fund | - | 2.00% | - | 202.76 | +7.84% | Jul 08, 2026 09:00:00.000 |
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| LU0316219251 | AXA WF ACT Human Capital - I EUR ACC | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 263.50 | +8.15% | Jul 08, 2026 09:00:00.000 |
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| LU0372523448 | AXA WF ACT Human Capital - I EUR DIS | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 214.50 | +8.15% | Jul 08, 2026 09:00:00.000 |
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| LU1670742946 | AXA WF ACT Human Capital - ZF EUR ACC | EUR | Equity Fund | 250,000.00 | 2.00% | - | 127.96 | +8.06% | Jul 08, 2026 09:00:00.000 |
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| LU2429105914 | AXA WF Artificial Intelligence A (H) Cap | EUR | Sector funds | - | 5.50% | - | 158.37 | +29.96% | Jul 08, 2026 09:00:00.000 |
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| LU2429106052 | AXA WF Artificial Intelligence A Capital | USD | Sector funds | - | 5.50% | - | 178.32 | +33.37% | Jul 08, 2026 09:00:00.000 |
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| LU2538922696 | AXA WF Artificial Intelligence BE (H) Ca | EUR | Sector funds | - | 0.00% | - | 204.25 | +28.63% | Jul 08, 2026 09:00:00.000 |
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| LU2429106722 | AXA WF Artificial Intelligence E (H) Cap | EUR | Sector funds | - | 0.00% | - | 153.43 | +28.97% | Jul 08, 2026 09:00:00.000 |
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| LU2429106136 | AXA WF Artificial Intelligence F Capital | USD | Sector funds | - | 2.00% | - | 184.10 | +34.38% | Jul 08, 2026 09:00:00.000 |
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| LU2442775271 | AXA WF Artificial Intelligence F Capital | GBP | Sector funds | - | 2.00% | - | 210.47 | +36.96% | Jul 08, 2026 09:00:00.000 |
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| LU2429106649 | AXA WF Artificial Intelligence G (H) Cap | EUR | Sector funds | 1,000,000.00 | 0.00% | - | 205.09 | +31.60% | Jul 08, 2026 09:00:00.000 |
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| LU2429106565 | AXA WF Artificial Intelligence G Capital | USD | Sector funds | 1,000,000.00 | 0.00% | - | 199.58 | +35.05% | Jul 08, 2026 09:00:00.000 |
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| LU2429106482 | AXA WF Artificial Intelligence I (H) Cap | EUR | Sector funds | 5,000,000.00 | 0.00% | - | 165.20 | +31.25% | Jul 08, 2026 09:00:00.000 |
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| LU2429106300 | AXA WF Artificial Intelligence I Capital | USD | Sector funds | 5,000,000.00 | 0.00% | - | 186.00 | +34.70% | Jul 08, 2026 09:00:00.000 |
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| LU2717988658 | AXA WF Artificial Intelligence M Capital | EUR | Sector funds | 10,000,000.00 | 0.00% | - | 169.88 | +39.14% | Jul 08, 2026 09:00:00.000 |
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| LU2484103614 | AXA WF Artificial Intelligence N Capital | USD | Sector funds | - | 2.00% | - | 122.14 | - | Jul 08, 2026 09:00:00.000 |
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| LU1196530296 | AXA WF Asian Short Duration Bonds A (H) | EUR | Fixed interest funds | - | 3.00% | - | 106.42 | +2.26% | Jul 08, 2026 09:00:00.000 |
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| LU1196530452 | AXA WF Asian Short Duration Bonds A (H) | CHF | Fixed interest funds | - | 3.00% | - | 91.64 | -0.03% | Jul 08, 2026 09:00:00.000 |

