| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2855059411 | AXA WF Global Sustainable Equity I Capit | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 109.74 | +9.20% | May 19, 2026 09:00:00.000 |
|
| LU2257473269 | AXA WF Inflation Plus - A EUR ACC | EUR | Fixed interest funds | - | 3.00% | - | 113.75 | +2.22% | May 19, 2026 09:00:00.000 |
|
| LU2538922779 | AXA WF Inflation Plus - BE EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 102.93 | +1.21% | May 19, 2026 09:00:00.000 |
|
| LU2534981290 | AXA WF Inflation Plus - E EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 107.99 | +1.86% | May 19, 2026 09:00:00.000 |
|
| LU2257473343 | AXA WF Inflation Plus - F EUR ACC | EUR | Fixed interest funds | - | 2.00% | - | 115.34 | +2.53% | May 19, 2026 09:00:00.000 |
|
| LU2534981456 | AXA WF Inflation Plus - F USD ACC H | USD | Fixed interest funds | - | 0.00% | - | 117.12 | +4.73% | May 19, 2026 09:00:00.000 |
|
| LU2488806352 | AXA WF Inflation Plus - G USD ACC H | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 117.40 | +5.02% | May 19, 2026 09:00:00.000 |
|
| LU2488806519 | AXA WF Inflation Plus - I CHF ACC H | CHF | Fixed interest funds | 5,000,000.00 | 0.00% | - | 109.44 | +0.79% | Dec 29, 2025 09:00:00.000 |
|
| LU2257473426 | AXA WF Inflation Plus - I EUR ACC | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 116.24 | +2.70% | May 19, 2026 09:00:00.000 |
|
| LU2257473699 | AXA WF Inflation Plus - M EUR ACC | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 111.75 | +3.04% | May 19, 2026 09:00:00.000 |
|
| LU0087656699 | AXA WF Italy Equity - A EUR ACC | EUR | Equity Fund | - | 5.50% | - | 393.59 | +30.82% | May 19, 2026 09:00:00.000 |
|
| LU0087656426 | AXA WF Italy Equity - A EUR DIS | EUR | Equity Fund | - | 5.50% | - | 315.72 | +30.82% | May 19, 2026 09:00:00.000 |
|
| LU0189847337 | AXA WF Italy Equity - E EUR ACC | EUR | Equity Fund | - | 0.00% | - | 333.81 | +29.84% | May 19, 2026 09:00:00.000 |
|
| LU0087656855 | AXA WF Italy Equity - F EUR ACC | EUR | Equity Fund | - | 2.00% | - | 485.28 | +31.80% | May 19, 2026 09:00:00.000 |
|
| LU0297965641 | AXA WF Italy Equity - I EUR ACC | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 212.32 | +32.12% | May 19, 2026 09:00:00.000 |
|
| LU0184631306 | AXA WF Italy Equity - M EUR ACC | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 233.78 | +22.14% | Jul 18, 2023 09:00:00.000 |
|
| LU2080768091 | AXA WF Multi Asset People & Planet A Cap | EUR | Mixed funds | - | 5.50% | - | 111.36 | +1.36% | May 19, 2026 09:00:00.000 |
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| LU2484103887 | AXA WF Multi Asset People & Planet AX Ca | EUR | Mixed funds | - | 5.50% | - | 106.82 | +0.90% | May 19, 2026 09:00:00.000 |
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| LU2538922266 | AXA WF Multi Asset People & Planet Capit | EUR | Mixed funds | - | 0.00% | - | 102.84 | +0.36% | May 19, 2026 09:00:00.000 |
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| LU2080768174 | AXA WF Multi Asset People & Planet E Cap | EUR | Mixed funds | - | 0.00% | - | 99.25 | +0.86% | May 19, 2026 09:00:00.000 |
|
| LU2080768257 | AXA WF Multi Asset People & Planet F Cap | EUR | Mixed funds | - | 2.00% | - | 115.39 | +1.98% | May 19, 2026 09:00:00.000 |
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| LU2080768414 | AXA WF Multi Asset People & Planet I Cap | EUR | Mixed funds | 5,000,000.00 | 0.00% | - | 115.98 | +2.07% | May 19, 2026 09:00:00.000 |
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| LU0179866438 | AXA WF Optimal Income - A EUR ACC | EUR | Mixed funds | - | 5.50% | - | 246.43 | +10.66% | May 19, 2026 09:00:00.000 |
|
| LU0179866354 | AXA WF Optimal Income - A EUR DIS | EUR | Mixed funds | - | 5.50% | - | 128.52 | +10.67% | May 19, 2026 09:00:00.000 |
|
| LU2404574662 | AXA WF Optimal Income - A USD DIS H | USD | Mixed funds | - | 0.00% | - | 82.65 | +13.42% | May 19, 2026 09:00:00.000 |

