| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2856119545 | AXA WF ACT Biodiversity - I GBP DIS | GBP | Equity Fund | 5,000,000.00 | 0.00% | - | 108.70 | -7.08% | Dec 10, 2025 09:00:00.000 |
|
| LU2429085033 | AXA WF ACT Biodiversity - I USD ACC | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 75.19 | +1.02% | Dec 23, 2025 09:00:00.000 |
|
| LU2484103705 | AXA WF ACT Biodiversity - X GBP ACC | GBP | Equity Fund | 300,000,000.00 | 0.00% | - | 90.76 | -5.76% | Dec 23, 2025 09:00:00.000 |
|
| LU2848641580 | AXA WF ACT Biodiversity - ZI EUR ACC H | EUR | Equity Fund | 30,000,000.00 | 0.00% | - | 97.44 | -1.55% | Dec 23, 2025 09:00:00.000 |
|
| LU2429085546 | AXA WF ACT Biodiversity - ZI USD ACC | USD | Equity Fund | 30,000,000.00 | 0.00% | - | 87.32 | - | Dec 04, 2025 09:00:00.000 |
|
| LU2396642295 | AXA WF ACT Dynamic Green Bonds A (H) Cap | EUR | Fixed interest funds | - | 3.00% | - | 103.39 | +3.59% | Dec 23, 2025 09:00:00.000 |
|
| LU2396642022 | AXA WF ACT Dynamic Green Bonds A Capital | USD | Fixed interest funds | - | 3.00% | - | 112.22 | +5.93% | Dec 23, 2025 09:00:00.000 |
|
| LU3054620557 | AXA WF ACT Dynamic Green Bonds A Distrib | EUR | - | - | 3.00% | - | 100.97 | - | Dec 23, 2025 09:00:00.000 |
|
| LU2396642378 | AXA WF ACT Dynamic Green Bonds F Capital | USD | Fixed interest funds | - | 2.00% | - | 113.50 | +6.22% | Dec 23, 2025 09:00:00.000 |
|
| LU2396642618 | AXA WF ACT Dynamic Green Bonds G (H) Cap | EUR | - | 1,000,000.00 | 0.00% | - | 100.42 | - | Dec 22, 2025 09:00:00.000 |
|
| LU2749491044 | AXA WF ACT Dynamic Green Bonds G (H) Dis | GBP | Fixed interest funds | 1,000,000.00 | 0.00% | - | 125.69 | +6.40% | Dec 23, 2025 09:00:00.000 |
|
| LU2396642881 | AXA WF ACT Dynamic Green Bonds I (H) Cap | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 105.29 | +4.03% | Dec 23, 2025 09:00:00.000 |
|
| LU2396642709 | AXA WF ACT Dynamic Green Bonds I Capital | USD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 97.17 | +6.43% | Dec 23, 2025 09:00:00.000 |
|
| LU2907145754 | AXA WF ACT Dynamic Green Bonds SP (H) Ca | EUR | - | - | 2.00% | - | 103.36 | - | Dec 23, 2025 09:00:00.000 |
|
| LU2585200251 | AXA WF ACT Emerging Markets Bonds A (H) | EUR | - | - | 3.00% | - | 110.34 | - | Dec 23, 2025 09:00:00.000 |
|
| LU2585200178 | AXA WF ACT Emerging Markets Bonds A Capi | USD | Fixed interest funds | - | 3.00% | - | 115.65 | +7.74% | Dec 23, 2025 09:00:00.000 |
|
| LU2585201069 | AXA WF ACT Emerging Markets Bonds AX Dis | USD | - | - | 0.00% | - | 109.41 | - | Dec 23, 2025 09:00:00.000 |
|
| LU2637490223 | AXA WF ACT Emerging Markets Bonds E (H) | EUR | - | - | 0.00% | - | 109.60 | - | Dec 23, 2025 09:00:00.000 |
|
| LU2585200335 | AXA WF ACT Emerging Markets Bonds F Capi | USD | - | - | 2.00% | - | 116.63 | - | Dec 23, 2025 09:00:00.000 |
|
| LU2585200848 | AXA WF ACT Emerging Markets Bonds I (H) | EUR | - | 5,000,000.00 | 0.00% | - | 111.81 | - | Dec 23, 2025 09:00:00.000 |
|
| LU2585200764 | AXA WF ACT Emerging Markets Bonds I Capi | USD | - | 5,000,000.00 | 0.00% | - | 117.25 | +8.36% | Dec 23, 2025 09:00:00.000 |
|
| LU0125727601 | AXA WF ACT Europe Equity - A EUR ACC | EUR | Equity Fund | - | 5.50% | - | 114.22 | +11.64% | Dec 23, 2025 09:00:00.000 |
|
| LU0125727437 | AXA WF ACT Europe Equity - A EUR DIS | EUR | Equity Fund | - | 5.50% | - | 95.29 | +11.64% | Dec 23, 2025 09:00:00.000 |
|
| LU0189846792 | AXA WF ACT Europe Equity - E EUR ACC | EUR | Equity Fund | - | 0.00% | - | 97.35 | +10.80% | Dec 23, 2025 09:00:00.000 |
|
| LU0125727940 | AXA WF ACT Europe Equity - F EUR ACC | EUR | Equity Fund | - | 2.00% | - | 137.39 | +12.48% | Dec 23, 2025 09:00:00.000 |

