| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1819504470 | AXA WF Digital Economy - U USD ACC | USD | Sector funds | - | 5.50% | - | 187.96 | +4.04% | Dec 23, 2025 09:00:00.000 |
|
| LU1694772481 | AXA WF Digital Economy - ZF CHF ACC H | CHF | Sector funds | 250,000.00 | 2.00% | - | 146.63 | +0.29% | Dec 23, 2025 09:00:00.000 |
|
| LU1694772564 | AXA WF Digital Economy - ZF CHF DIS H | CHF | Sector funds | 250,000.00 | 2.00% | - | 153.16 | +0.25% | Dec 23, 2025 09:00:00.000 |
|
| LU1694772309 | AXA WF Digital Economy - ZF EUR ACC H | EUR | Sector funds | 250,000.00 | 2.00% | - | 157.21 | +2.44% | Dec 23, 2025 09:00:00.000 |
|
| LU1987812747 | AXA WF Digital Economy - ZF EUR DIS H | EUR | Sector funds | 250,000.00 | 2.00% | - | 157.69 | +2.42% | Dec 23, 2025 09:00:00.000 |
|
| LU1694772648 | AXA WF Digital Economy - ZF GBP ACC H | GBP | Sector funds | 250,000.00 | 2.00% | - | 166.67 | +4.31% | Dec 23, 2025 09:00:00.000 |
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| LU1694772721 | AXA WF Digital Economy - ZF GBP DIS H | GBP | Sector funds | 250,000.00 | 2.00% | - | 235.45 | +17.16% | Oct 13, 2025 09:00:00.000 |
|
| LU1694772218 | AXA WF Digital Economy - ZF USD ACC | USD | Sector funds | 250,000.00 | 2.00% | - | 215.83 | +5.09% | Dec 23, 2025 09:00:00.000 |
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| LU0327689542 | AXA WF Emerging Markets Responsible Equi | EUR | Equity Fund | - | 5.50% | - | 164.75 | +10.77% | Dec 23, 2025 09:00:00.000 |
|
| LU0327690045 | AXA WF Emerging Markets Responsible Equi | USD | Equity Fund | - | 5.50% | - | 130.90 | +25.52% | Dec 23, 2025 09:00:00.000 |
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| LU0327690391 | AXA WF Emerging Markets Responsible Equi | EUR | Equity Fund | - | 0.00% | - | 144.98 | +10.49% | Dec 23, 2025 09:00:00.000 |
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| LU0327690474 | AXA WF Emerging Markets Responsible Equi | EUR | Equity Fund | - | 2.00% | - | 206.30 | +11.11% | Dec 23, 2025 09:00:00.000 |
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| LU0327690631 | AXA WF Emerging Markets Responsible Equi | USD | Equity Fund | - | 2.00% | - | 148.00 | +25.90% | Dec 23, 2025 09:00:00.000 |
|
| LU0645135756 | AXA WF Emerging Markets Responsible Equi | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 128.46 | +22.92% | Dec 23, 2025 09:00:00.000 |
|
| LU0814372206 | AXA WF Emerging Markets Responsible Equi | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 178.00 | +26.07% | Dec 23, 2025 09:00:00.000 |
|
| LU0990470386 | AXA WF Emerging Markets Responsible Equi | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 200.56 | +11.53% | Dec 23, 2025 09:00:00.000 |
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| LU2438619772 | AXA WF Emerging Markets Responsible Equi | USD | Equity Fund | - | 0.00% | - | 99.02 | +24.22% | Dec 23, 2025 09:00:00.000 |
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| LU2537466885 | AXA WF Emerging Markets Responsible Equi | GBP | Equity Fund | 5,000,000.00 | 0.00% | - | 124.45 | +17.05% | Dec 23, 2025 09:00:00.000 |
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| LU0251659180 | AXA WF Euro 7-10 - A EUR ACC | EUR | Fixed interest funds | - | 3.00% | - | 176.51 | +1.34% | Dec 23, 2025 09:00:00.000 |
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| LU0251659347 | AXA WF Euro 7-10 - A EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 133.94 | +1.34% | Dec 23, 2025 09:00:00.000 |
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| LU0251659420 | AXA WF Euro 7-10 - E EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 167.93 | +1.09% | Dec 23, 2025 09:00:00.000 |
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| LU1002647730 | AXA WF Euro 7-10 - F EUR ACC | EUR | Fixed interest funds | - | 2.00% | - | 123.89 | +1.64% | Dec 23, 2025 09:00:00.000 |
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| LU0227144655 | AXA WF Euro 7-10 - I EUR ACC | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 182.70 | +1.77% | Dec 23, 2025 09:00:00.000 |
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| LU0964944598 | AXA WF Euro 7-10 - M EUR DIS | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 112.25 | +2.05% | Dec 23, 2025 09:00:00.000 |
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| LU0072814717 | AXA WF Euro Bonds - A EUR ACC | EUR | Fixed interest funds | - | 3.00% | - | 56.87 | +0.83% | Dec 23, 2025 09:00:00.000 |

