| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0465917630 | AXA WF Global Optimal Income - I EUR ACC | EUR | Mixed funds | 5,000,000.00 | 0.00% | - | 215.86 | +22.18% | May 18, 2026 09:00:00.000 |
|
| LU0465917713 | AXA WF Global Optimal Income - M EUR ACC | EUR | Mixed funds | 10,000,000.00 | 0.00% | - | 124.73 | +6.41% | Jun 24, 2025 09:00:00.000 |
|
| LU2538922183 | AXA WF Global Optimal Income BE Capitali | EUR | Mixed funds | - | 0.00% | - | 136.86 | +20.12% | May 18, 2026 09:00:00.000 |
|
| LU1002646682 | AXA WF Global Optimal Income BX Capitali | EUR | Mixed funds | - | 5.50% | - | 905.26 | +21.27% | May 18, 2026 09:00:00.000 |
|
| LU1002646849 | AXA WF Global Optimal Income BX Distribu | EUR | Mixed funds | - | 5.50% | - | 276.84 | +21.27% | May 18, 2026 09:00:00.000 |
|
| LU0266012235 | AXA WF Global Real Estate - A EUR ACC | EUR | Sector funds | - | 5.50% | - | 169.70 | +8.48% | May 18, 2026 09:00:00.000 |
|
| LU1084960456 | AXA WF Global Real Estate - A EUR DIS | EUR | Sector funds | - | 5.50% | - | 153.21 | +8.48% | May 18, 2026 09:00:00.000 |
|
| LU0266012318 | AXA WF Global Real Estate - A USD ACC | USD | Sector funds | - | 5.50% | - | 175.71 | +12.77% | May 18, 2026 09:00:00.000 |
|
| LU1105446345 | AXA WF Global Real Estate - A USD DIS | USD | Sector funds | - | 5.50% | - | 108.45 | +12.79% | May 18, 2026 09:00:00.000 |
|
| LU0266012409 | AXA WF Global Real Estate - E EUR ACC | EUR | Sector funds | - | 0.00% | - | 153.58 | +7.94% | May 18, 2026 09:00:00.000 |
|
| LU0266012581 | AXA WF Global Real Estate - F EUR ACC | EUR | Sector funds | - | 2.00% | - | 200.35 | +9.42% | May 18, 2026 09:00:00.000 |
|
| LU1756101207 | AXA WF Global Real Estate - F EUR DIS | EUR | Sector funds | - | 2.00% | - | 133.19 | +9.42% | May 18, 2026 09:00:00.000 |
|
| LU0266012664 | AXA WF Global Real Estate - F USD ACC | USD | Sector funds | - | 2.00% | - | 165.58 | +13.75% | May 18, 2026 09:00:00.000 |
|
| LU0296618712 | AXA WF Global Real Estate - I EUR ACC | EUR | Sector funds | 5,000,000.00 | 0.00% | - | 205.06 | +9.74% | May 18, 2026 09:00:00.000 |
|
| LU1013825242 | AXA WF Global Real Estate - I GBP DIS H | GBP | Sector funds | 5,000,000.00 | 0.00% | - | 181.86 | +22.30% | Sep 25, 2024 09:00:00.000 |
|
| LU1731858806 | AXA WF Global Real Estate - I USD ACC | USD | Sector funds | 5,000,000.00 | 0.00% | - | 138.79 | +14.08% | May 18, 2026 09:00:00.000 |
|
| LU0295686348 | AXA WF Global Real Estate - M EUR ACC | EUR | Sector funds | 10,000,000.00 | 0.00% | - | 229.12 | +10.51% | May 18, 2026 09:00:00.000 |
|
| LU0149002841 | AXA WF Global Responsible Aggregate A (H | USD | Fixed interest funds | - | 3.00% | - | 26.93 | +1.94% | May 18, 2026 09:00:00.000 |
|
| LU0073690421 | AXA WF Global Responsible Aggregate A (H | USD | Fixed interest funds | - | 3.00% | - | 45.10 | +2.04% | May 18, 2026 09:00:00.000 |
|
| LU1105446188 | AXA WF Global Responsible Aggregate A (H | SGD | Fixed interest funds | - | 3.00% | - | 97.77 | +2.56% | Apr 17, 2025 09:00:00.000 |
|
| LU1105446261 | AXA WF Global Responsible Aggregate A (H | USD | Fixed interest funds | - | 3.00% | - | 83.23 | +2.08% | May 18, 2026 09:00:00.000 |
|
| LU0184633773 | AXA WF Global Responsible Aggregate A Ca | EUR | Fixed interest funds | - | 3.00% | - | 28.54 | -0.07% | May 18, 2026 09:00:00.000 |
|
| LU0184633930 | AXA WF Global Responsible Aggregate A Di | EUR | Fixed interest funds | - | 3.00% | - | 24.26 | -0.08% | May 18, 2026 09:00:00.000 |
|
| LU2438620275 | AXA WF Global Responsible Aggregate BL ( | USD | Fixed interest funds | - | 3.00% | - | 89.61 | +1.00% | May 18, 2026 09:00:00.000 |
|
| LU2438620358 | AXA WF Global Responsible Aggregate BL ( | USD | Fixed interest funds | - | 3.00% | - | 93.74 | +1.04% | May 18, 2026 09:00:00.000 |

