| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0073680620 | AXA WF Euro Selection - F EUR ACC | EUR | Equity Fund | - | 2.00% | - | 86.51 | +9.02% | Dec 23, 2025 09:00:00.000 |
|
| LU0184627379 | AXA WF Euro Selection - M EUR ACC | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 248.87 | +9.95% | Dec 23, 2025 09:00:00.000 |
|
| LU0251659776 | AXA WF Euro Strategic Bonds - A EUR ACC | EUR | Fixed interest funds | - | 3.00% | - | 188.39 | +3.48% | Dec 23, 2025 09:00:00.000 |
|
| LU0251659933 | AXA WF Euro Strategic Bonds - A EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 140.59 | +3.47% | Dec 23, 2025 09:00:00.000 |
|
| LU0251660279 | AXA WF Euro Strategic Bonds - E EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 179.39 | +3.22% | Dec 23, 2025 09:00:00.000 |
|
| LU1002647573 | AXA WF Euro Strategic Bonds - F EUR ACC | EUR | Fixed interest funds | - | 2.00% | - | 132.50 | +3.73% | Dec 23, 2025 09:00:00.000 |
|
| LU0227128450 | AXA WF Euro Strategic Bonds - I EUR ACC | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 197.14 | +3.91% | Dec 23, 2025 09:00:00.000 |
|
| LU0227129854 | AXA WF Euro Strategic Bonds - I EUR DIS | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 107.20 | +3.91% | Dec 23, 2025 09:00:00.000 |
|
| LU0227147245 | AXA WF Euro Strategic Bonds - M EUR ACC | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 209.23 | +4.19% | Dec 23, 2025 09:00:00.000 |
|
| LU1670743753 | AXA WF Euro Strategic Bonds - ZF EUR ACC | EUR | Fixed interest funds | 250,000.00 | 2.00% | - | 117.09 | +3.85% | Dec 23, 2025 09:00:00.000 |
|
| LU1670743837 | AXA WF Euro Strategic Bonds - ZF EUR DIS | EUR | Fixed interest funds | 250,000.00 | 2.00% | - | 107.59 | +3.85% | Dec 23, 2025 09:00:00.000 |
|
| LU0361820912 | AXA WF Euro Sustainable Credit A Capital | EUR | Fixed interest funds | - | 3.00% | - | 160.22 | +2.56% | Dec 23, 2025 09:00:00.000 |
|
| LU0361831018 | AXA WF Euro Sustainable Credit E Capital | EUR | Fixed interest funds | - | 0.00% | - | 142.07 | +1.79% | Dec 23, 2025 09:00:00.000 |
|
| LU0361838963 | AXA WF Euro Sustainable Credit F Capital | EUR | Fixed interest funds | - | 2.00% | - | 169.35 | +2.89% | Dec 23, 2025 09:00:00.000 |
|
| LU0361845232 | AXA WF Euro Sustainable Credit I Capital | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 175.45 | +3.12% | Dec 23, 2025 09:00:00.000 |
|
| LU0397279513 | AXA WF Euro Sustainable Credit I Distrib | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 121.18 | +3.12% | Dec 23, 2025 09:00:00.000 |
|
| LU0361850406 | AXA WF Euro Sustainable Credit M Capital | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 154.55 | +3.40% | Dec 23, 2025 09:00:00.000 |
|
| LU0965101792 | AXA WF Euro Sustainable Credit M Distrib | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 102.92 | +3.40% | Dec 23, 2025 09:00:00.000 |
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| LU0389655811 | AXA WF Europe Equity - A EUR ACC | EUR | Equity Fund | - | 5.50% | - | 405.67 | +11.98% | Dec 23, 2025 09:00:00.000 |
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| LU1002646096 | AXA WF Europe Equity - A EUR DIS | EUR | Equity Fund | - | 5.50% | - | 172.52 | +11.99% | Dec 23, 2025 09:00:00.000 |
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| LU0389656033 | AXA WF Europe Equity - E EUR ACC | EUR | Equity Fund | - | 0.00% | - | 357.30 | +11.15% | Dec 23, 2025 09:00:00.000 |
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| LU0389656116 | AXA WF Europe Equity - F EUR ACC | EUR | Equity Fund | - | 2.00% | - | 120.69 | - | Dec 23, 2025 09:00:00.000 |
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| LU0389656207 | AXA WF Europe Equity - F EUR DIS | EUR | Equity Fund | - | 2.00% | - | 125.24 | +12.80% | Dec 23, 2025 09:00:00.000 |
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| LU0389656389 | AXA WF Europe Equity - I EUR ACC | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 422.77 | +13.07% | Dec 23, 2025 09:00:00.000 |
|
| LU0389656629 | AXA WF Europe Equity - M EUR ACC | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 356.63 | +13.75% | Dec 23, 2025 09:00:00.000 |

