11,726 to 11,750 from 95,813 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2428764745 | AXA WF Euro Credit Total Return M q Dist | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 115.40 | +4.71% | Dec 23, 2025 09:00:00.000 |
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| LU0482268843 | AXA WF Euro Government Bonds - A EUR ACC | EUR | Fixed interest funds | - | 3.00% | - | 129.79 | +0.05% | Dec 23, 2025 09:00:00.000 |
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| LU2196283159 | AXA WF Euro Government Bonds - A EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 86.23 | +0.05% | Dec 23, 2025 09:00:00.000 |
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| LU0482269064 | AXA WF Euro Government Bonds - E EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 124.77 | -0.20% | Dec 23, 2025 09:00:00.000 |
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| LU0482269148 | AXA WF Euro Government Bonds - F EUR ACC | EUR | Fixed interest funds | - | 2.00% | - | 133.88 | +0.25% | Dec 23, 2025 09:00:00.000 |
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| LU0482269650 | AXA WF Euro Government Bonds - I EUR ACC | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 137.84 | +0.47% | Dec 23, 2025 09:00:00.000 |
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| LU0482269734 | AXA WF Euro Government Bonds - M EUR ACC | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 100.51 | +0.65% | Dec 23, 2025 09:00:00.000 |
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| LU2091943923 | AXA WF Euro Government Bonds ZI Capitali | EUR | Fixed interest funds | 30,000,000.00 | 0.00% | - | 92.63 | +0.53% | Dec 23, 2025 09:00:00.000 |
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| LU0251658612 | AXA WF Euro Inflation Bonds - A EUR ACC | EUR | Fixed interest funds | - | 3.00% | - | 145.07 | +0.32% | Dec 23, 2025 09:00:00.000 |
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| LU0251658703 | AXA WF Euro Inflation Bonds - A EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 109.95 | +0.32% | Dec 23, 2025 09:00:00.000 |
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| LU0251658968 | AXA WF Euro Inflation Bonds - E EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 138.06 | +0.07% | Dec 23, 2025 09:00:00.000 |
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| LU1002647904 | AXA WF Euro Inflation Bonds - F EUR ACC | EUR | Fixed interest funds | - | 2.00% | - | 115.64 | +0.53% | Dec 23, 2025 09:00:00.000 |
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| LU1002648118 | AXA WF Euro Inflation Bonds - F EUR DIS | EUR | Fixed interest funds | - | 2.00% | - | 99.39 | +0.53% | Dec 23, 2025 09:00:00.000 |
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| LU0227145389 | AXA WF Euro Inflation Bonds - I EUR ACC | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 148.48 | +0.71% | Dec 23, 2025 09:00:00.000 |
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| LU0227145546 | AXA WF Euro Inflation Bonds - I EUR DIS | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 106.72 | +0.90% | Aug 27, 2025 09:00:00.000 |
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| LU0227148136 | AXA WF Euro Inflation Bonds - M EUR ACC | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 155.32 | +0.92% | Dec 23, 2025 09:00:00.000 |
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| LU0251661087 | AXA WF Euro Long Duration Bonds A Capita | EUR | Fixed interest funds | - | 3.00% | - | 190.98 | -4.42% | Dec 23, 2025 09:00:00.000 |
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| LU0251661244 | AXA WF Euro Long Duration Bonds A Distri | EUR | Fixed interest funds | - | 3.00% | - | 142.97 | -4.42% | Dec 23, 2025 09:00:00.000 |
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| LU0251661590 | AXA WF Euro Long Duration Bonds E Capita | EUR | Fixed interest funds | - | 0.00% | - | 182.05 | -4.66% | Dec 23, 2025 09:00:00.000 |
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| LU1002647060 | AXA WF Euro Long Duration Bonds F Capita | EUR | Fixed interest funds | - | 2.00% | - | 83.71 | -4.18% | Dec 23, 2025 09:00:00.000 |
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| LU0227144903 | AXA WF Euro Long Duration Bonds I Capita | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 190.86 | -4.02% | Dec 23, 2025 09:00:00.000 |
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| LU0227145116 | AXA WF Euro Long Duration Bonds I Distri | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 126.54 | -4.03% | Dec 23, 2025 09:00:00.000 |
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| LU0073680463 | AXA WF Euro Selection - A EUR ACC | EUR | Equity Fund | - | 5.50% | - | 69.96 | +8.21% | Dec 23, 2025 09:00:00.000 |
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| LU0073680380 | AXA WF Euro Selection - A EUR DIS | EUR | Equity Fund | - | 5.50% | - | 50.57 | +8.22% | Dec 23, 2025 09:00:00.000 |
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| LU0158184928 | AXA WF Euro Selection - E EUR ACC | EUR | Equity Fund | - | 0.00% | - | 59.41 | +7.41% | Dec 23, 2025 09:00:00.000 |