| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0361831018 | AXA WF Euro Sustainable Credit E Capital | EUR | Fixed interest funds | - | 0.00% | - | 140.93 | -0.58% | Aug 31, 2026 09:00:00.000 |
|
| LU0361838963 | AXA WF Euro Sustainable Credit F Capital | EUR | Fixed interest funds | - | 2.00% | - | 169.21 | +0.49% | Aug 31, 2026 09:00:00.000 |
|
| LU0361845232 | AXA WF Euro Sustainable Credit I Capital | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 175.56 | +0.71% | Aug 31, 2026 09:00:00.000 |
|
| LU0397279513 | AXA WF Euro Sustainable Credit I Distrib | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 117.87 | +0.71% | Aug 31, 2026 09:00:00.000 |
|
| LU0361850406 | AXA WF Euro Sustainable Credit M Capital | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 154.93 | +0.99% | Aug 31, 2026 09:00:00.000 |
|
| LU0965101792 | AXA WF Euro Sustainable Credit M Distrib | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 100.02 | +0.99% | Aug 31, 2026 09:00:00.000 |
|
| LU0389655811 | AXA WF Europe Equity - A EUR ACC | EUR | Equity Fund | - | 5.50% | - | 451.05 | +17.95% | Aug 31, 2026 09:00:00.000 |
|
| LU1002646096 | AXA WF Europe Equity - A EUR DIS | EUR | Equity Fund | - | 5.50% | - | 189.85 | +17.94% | Aug 31, 2026 09:00:00.000 |
|
| LU0389656033 | AXA WF Europe Equity - E EUR ACC | EUR | Equity Fund | - | 0.00% | - | 395.26 | +17.06% | Aug 31, 2026 09:00:00.000 |
|
| LU0389656116 | AXA WF Europe Equity - F EUR ACC | EUR | Equity Fund | - | 2.00% | - | 134.85 | - | Aug 31, 2026 09:00:00.000 |
|
| LU0389656207 | AXA WF Europe Equity - F EUR DIS | EUR | Equity Fund | - | 2.00% | - | 137.57 | +18.80% | Aug 31, 2026 09:00:00.000 |
|
| LU0389656389 | AXA WF Europe Equity - I EUR ACC | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 473.10 | +19.09% | Aug 31, 2026 09:00:00.000 |
|
| LU0389656629 | AXA WF Europe Equity - M EUR ACC | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 400.71 | +19.81% | Aug 31, 2026 09:00:00.000 |
|
| LU0879469673 | AXA WF Europe Equity - M EUR DIS | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 220.64 | +19.81% | Aug 31, 2026 09:00:00.000 |
|
| LU1937143664 | AXA WF Europe Ex-UK Microcap - A EUR ACC | EUR | Equity Fund | - | 5.50% | - | 161.40 | +7.28% | Aug 31, 2026 09:00:00.000 |
|
| LU1937143748 | AXA WF Europe Ex-UK Microcap - F EUR ACC | EUR | Equity Fund | - | 2.00% | - | 177.07 | +8.08% | Aug 31, 2026 09:00:00.000 |
|
| LU3084312159 | AXA WF Europe Ex-UK Microcap - M EUR ACC | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 106.61 | - | Aug 31, 2026 09:00:00.000 |
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| LU0216734045 | AXA WF Europe Real Estate - A EUR ACC | EUR | Sector funds | - | 5.50% | - | 209.79 | +1.99% | Aug 28, 2026 09:00:00.000 |
|
| LU0216734805 | AXA WF Europe Real Estate - A EUR DIS | EUR | Sector funds | - | 5.50% | - | 154.29 | +2.00% | Aug 28, 2026 09:00:00.000 |
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| LU1105447079 | AXA WF Europe Real Estate - A HKD DIS H | HKD | Sector funds | - | 5.25% | - | 102.46 | +2.73% | Aug 28, 2026 09:00:00.000 |
|
| LU1042830981 | AXA WF Europe Real Estate - A USD ACC H | USD | Sector funds | - | 5.50% | - | 175.70 | +4.14% | Aug 28, 2026 09:00:00.000 |
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| LU1105446931 | AXA WF Europe Real Estate - A USD DIS H | USD | Sector funds | - | 5.25% | - | 111.69 | +4.16% | Aug 28, 2026 09:00:00.000 |
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| LU0216736503 | AXA WF Europe Real Estate - E EUR ACC | EUR | Sector funds | - | 0.00% | - | 179.12 | +1.23% | Aug 28, 2026 09:00:00.000 |
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| LU0216737063 | AXA WF Europe Real Estate - F EUR ACC | EUR | Sector funds | - | 2.00% | - | 245.67 | +2.77% | Aug 28, 2026 09:00:00.000 |
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| LU0216737576 | AXA WF Europe Real Estate - F EUR DIS | EUR | Sector funds | - | 2.00% | - | 172.62 | +2.77% | Aug 28, 2026 09:00:00.000 |

