| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2567238089 | AXA WF ACT Green Bonds - ZI EUR DIS | EUR | Fixed interest funds | 50,000,000.00 | 0.00% | - | 1,046.64 | +2.43% | Dec 23, 2025 09:00:00.000 |
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| LU0994439361 | AXA WF ACT Human Capital - A CHF ACC | CHF | Equity Fund | - | 5.50% | - | 123.26 | +8.95% | Dec 23, 2025 09:00:00.000 |
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| LU0316218527 | AXA WF ACT Human Capital - A EUR ACC | EUR | Equity Fund | - | 5.50% | - | 166.10 | +9.56% | Dec 23, 2025 09:00:00.000 |
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| LU1215836237 | AXA WF ACT Human Capital - A EUR DIS | EUR | Equity Fund | - | 5.50% | - | 111.99 | +9.55% | Dec 23, 2025 09:00:00.000 |
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| LU0316218873 | AXA WF ACT Human Capital - E EUR ACC | EUR | Equity Fund | - | 0.00% | - | 178.42 | +9.01% | Dec 23, 2025 09:00:00.000 |
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| LU0316219095 | AXA WF ACT Human Capital - F EUR ACC | EUR | Equity Fund | - | 2.00% | - | 193.75 | +10.50% | Dec 23, 2025 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% | - | 251.42 | +10.83% | Dec 23, 2025 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% | - | 208.51 | +10.82% | Dec 23, 2025 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% | - | 122.15 | +10.72% | Dec 23, 2025 09:00:00.000 |
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| LU2257473855 | AXA WF ACT US High Yield Bonds Low Carbo | EUR | Fixed interest funds | - | 3.00% | - | 106.42 | +6.61% | Dec 23, 2025 09:00:00.000 |
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| LU2257474077 | AXA WF ACT US High Yield Bonds Low Carbo | USD | Fixed interest funds | - | 2.00% | - | 118.86 | +9.77% | Dec 23, 2025 09:00:00.000 |
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| LU2257474408 | AXA WF ACT US High Yield Bonds Low Carbo | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 109.62 | +6.56% | Dec 17, 2025 09:00:00.000 |
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| LU2257474580 | AXA WF ACT US High Yield Bonds Low Carbo | USD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 121.15 | +9.98% | Dec 23, 2025 09:00:00.000 |
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| LU2257474663 | AXA WF ACT US High Yield Bonds Low Carbo | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 104.61 | +6.59% | Mar 27, 2025 09:00:00.000 |
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| LU2429105914 | AXA WF Artificial Intelligence A (H) Cap | EUR | Sector funds | - | 5.50% | - | 132.41 | +22.64% | Dec 23, 2025 09:00:00.000 |
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| LU2429106052 | AXA WF Artificial Intelligence A Capital | USD | Sector funds | - | 5.50% | - | 147.04 | +25.90% | Dec 23, 2025 09:00:00.000 |
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| LU2538922696 | AXA WF Artificial Intelligence BE (H) Ca | EUR | Sector funds | - | 0.00% | - | 171.66 | +21.35% | Dec 23, 2025 09:00:00.000 |
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| LU2429106722 | AXA WF Artificial Intelligence E (H) Cap | EUR | Sector funds | - | 0.00% | - | 128.78 | +21.66% | Dec 23, 2025 09:00:00.000 |
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| LU2429106136 | AXA WF Artificial Intelligence F Capital | USD | Sector funds | - | 2.00% | - | 151.22 | +26.86% | Dec 23, 2025 09:00:00.000 |
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| LU2442775271 | AXA WF Artificial Intelligence F Capital | GBP | Sector funds | - | 2.00% | - | 167.70 | +17.77% | Dec 23, 2025 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% | - | 170.36 | +24.18% | Dec 23, 2025 09:00:00.000 |
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| LU2429106565 | AXA WF Artificial Intelligence G Capital | USD | Sector funds | 1,000,000.00 | 0.00% | - | 158.47 | +27.49% | Dec 23, 2025 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% | - | 137.41 | +23.87% | Dec 23, 2025 09:00:00.000 |
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| LU2429106300 | AXA WF Artificial Intelligence I Capital | USD | Sector funds | 5,000,000.00 | 0.00% | - | 152.58 | +27.17% | Dec 23, 2025 09:00:00.000 |
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| LU2717988658 | AXA WF Artificial Intelligence M Capital | EUR | Sector funds | 10,000,000.00 | 0.00% | - | 134.57 | +12.90% | Dec 23, 2025 09:00:00.000 |

