| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1353952267 | AXA WF Global Inflation Short Duration B | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 110.50 | +3.50% | Dec 23, 2025 09:00:00.000 |
|
| LU1353952341 | AXA WF Global Inflation Short Duration B | CHF | Fixed interest funds | 5,000,000.00 | 0.00% | - | 100.61 | +1.16% | Dec 23, 2025 09:00:00.000 |
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| LU1353952424 | AXA WF Global Inflation Short Duration B | CHF | Fixed interest funds | 5,000,000.00 | 0.00% | - | 82.70 | +1.07% | Dec 23, 2025 09:00:00.000 |
|
| LU1353952697 | AXA WF Global Inflation Short Duration B | GBP | Fixed interest funds | 5,000,000.00 | 0.00% | - | 124.68 | +5.69% | Dec 23, 2025 09:00:00.000 |
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| LU1353952853 | AXA WF Global Inflation Short Duration B | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 113.19 | +3.71% | Dec 23, 2025 09:00:00.000 |
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| LU1536922112 | AXA WF Global Inflation Short Duration B | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 90.22 | +3.50% | Dec 23, 2025 09:00:00.000 |
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| LU1567432593 | AXA WF Global Inflation Short Duration B | EUR | Fixed interest funds | - | 2.00% | - | 91.65 | +3.29% | Dec 23, 2025 09:00:00.000 |
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| LU1365047460 | AXA WF Global Inflation Short Duration B | GBP | Fixed interest funds | 5,000,000.00 | 0.00% | - | 112.02 | +5.71% | Dec 23, 2025 09:00:00.000 |
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| LU1670745618 | AXA WF Global Inflation Short Duration B | EUR | Fixed interest funds | 250,000.00 | 2.00% | - | 108.81 | +3.36% | Dec 23, 2025 09:00:00.000 |
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| LU1670745709 | AXA WF Global Inflation Short Duration B | EUR | Fixed interest funds | 250,000.00 | 2.00% | - | 92.48 | +3.40% | Dec 23, 2025 09:00:00.000 |
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| LU1819503829 | AXA WF Global Inflation Short Duration B | USD | Fixed interest funds | - | 5.50% | - | 108.34 | +5.14% | Dec 23, 2025 09:00:00.000 |
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| LU2420728987 | AXA WF Global Inflation Short Duration B | USD | Fixed interest funds | - | 1.00% | - | 88.56 | +4.12% | Dec 23, 2025 09:00:00.000 |
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| LU2538921615 | AXA WF Global Inflation Short Duration B | EUR | Fixed interest funds | - | 0.00% | - | 102.80 | +2.07% | Dec 23, 2025 09:00:00.000 |
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| LU2861753502 | AXA WF Global Inflation Short Duration B | GBP | Fixed interest funds | - | 2.00% | - | 120.18 | +5.50% | Dec 23, 2025 09:00:00.000 |
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| LU0465917044 | AXA WF Global Optimal Income - A EUR ACC | EUR | Mixed funds | - | 5.50% | - | 186.10 | +14.00% | Dec 23, 2025 09:00:00.000 |
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| LU0465917127 | AXA WF Global Optimal Income - A EUR DIS | EUR | Mixed funds | - | 5.50% | - | 146.65 | +14.00% | Dec 23, 2025 09:00:00.000 |
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| LU0465917390 | AXA WF Global Optimal Income - E EUR ACC | EUR | Mixed funds | - | 0.00% | - | 174.55 | +13.43% | Dec 23, 2025 09:00:00.000 |
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| LU0465917473 | AXA WF Global Optimal Income - F EUR ACC | EUR | Mixed funds | - | 2.00% | - | 201.10 | +14.69% | Dec 23, 2025 09:00:00.000 |
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| LU0465917556 | AXA WF Global Optimal Income - F EUR DIS | EUR | Mixed funds | - | 2.00% | - | 136.25 | +8.93% | Jun 02, 2025 09:00:00.000 |
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| LU0465917630 | AXA WF Global Optimal Income - I EUR ACC | EUR | Mixed funds | 5,000,000.00 | 0.00% | - | 203.03 | +14.80% | Dec 23, 2025 09:00:00.000 |
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| 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 |
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| LU2538922183 | AXA WF Global Optimal Income BE Capitali | EUR | Mixed funds | - | 0.00% | - | 129.56 | +12.86% | Dec 23, 2025 09:00:00.000 |
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| LU1002646682 | AXA WF Global Optimal Income BX Capitali | EUR | Mixed funds | - | 5.50% | - | 853.89 | +13.94% | Dec 23, 2025 09:00:00.000 |
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| LU1002646849 | AXA WF Global Optimal Income BX Distribu | EUR | Mixed funds | - | 5.50% | - | 264.65 | +13.94% | Dec 23, 2025 09:00:00.000 |
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| LU0266012235 | AXA WF Global Real Estate - A EUR ACC | EUR | Sector funds | - | 5.50% | - | 155.37 | -6.34% | Dec 23, 2025 09:00:00.000 |

