| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2438619939 | AXA WF Optimal Income - BL USD DIS H | USD | Mixed funds | - | 0.00% | - | 83.47 | +12.68% | May 19, 2026 09:00:00.000 |
|
| LU0184634821 | AXA WF Optimal Income - E EUR ACC | EUR | Mixed funds | - | 0.00% | - | 217.56 | +10.00% | May 19, 2026 09:00:00.000 |
|
| LU0179866867 | AXA WF Optimal Income - F EUR ACC | EUR | Mixed funds | - | 2.00% | - | 276.39 | +11.72% | May 19, 2026 09:00:00.000 |
|
| LU0179866602 | AXA WF Optimal Income - F EUR DIS | EUR | Mixed funds | - | 2.00% | - | 144.58 | +11.44% | May 19, 2026 09:00:00.000 |
|
| LU0184635471 | AXA WF Optimal Income - I EUR ACC | EUR | Mixed funds | 5,000,000.00 | 0.00% | - | 199.34 | +11.93% | May 19, 2026 09:00:00.000 |
|
| LU1830283831 | AXA WF People & Planet Equity A (H) Capi | EUR | Sector funds | - | 5.50% | - | 108.54 | +1.09% | May 19, 2026 09:00:00.000 |
|
| LU0266013126 | AXA WF People & Planet Equity A Capitali | EUR | Sector funds | - | 5.50% | - | 349.57 | -0.66% | May 19, 2026 09:00:00.000 |
|
| LU0266013472 | AXA WF People & Planet Equity A Capitali | USD | Sector funds | - | 5.50% | - | 317.22 | +3.67% | May 19, 2026 09:00:00.000 |
|
| LU0266013639 | AXA WF People & Planet Equity E Capitali | EUR | Sector funds | - | 0.00% | - | 317.65 | -1.16% | May 19, 2026 09:00:00.000 |
|
| LU2129420225 | AXA WF People & Planet Equity F (H) Capi | EUR | Sector funds | - | 2.00% | - | 140.81 | +1.98% | May 19, 2026 09:00:00.000 |
|
| LU0266013712 | AXA WF People & Planet Equity F Capitali | EUR | Sector funds | - | 2.00% | - | 412.71 | +0.19% | May 19, 2026 09:00:00.000 |
|
| LU0266013803 | AXA WF People & Planet Equity F Capitali | USD | Sector funds | - | 2.00% | - | 370.96 | +4.56% | May 19, 2026 09:00:00.000 |
|
| LU1830284136 | AXA WF People & Planet Equity F Capitali | GBP | Sector funds | - | 2.00% | - | 141.11 | +3.55% | May 19, 2026 09:00:00.000 |
|
| LU1830284219 | AXA WF People & Planet Equity I Capitali | USD | Sector funds | 5,000,000.00 | 0.00% | - | 146.70 | +4.87% | May 19, 2026 09:00:00.000 |
|
| LU1016633452 | AXA WF People & Planet Equity M Capitali | EUR | Sector funds | 10,000,000.00 | 0.00% | - | 241.06 | +4.74% | Apr 25, 2024 09:00:00.000 |
|
| LU1529780576 | AXA WF Robotech - A CHF ACC | CHF | Sector funds | - | 5.50% | - | 216.64 | +25.55% | May 19, 2026 09:00:00.000 |
|
| LU1644517390 | AXA WF Robotech - A CHF ACC H | CHF | Sector funds | - | 5.50% | - | 203.15 | +27.74% | May 19, 2026 09:00:00.000 |
|
| LU1536921650 | AXA WF Robotech - A EUR ACC | EUR | Sector funds | - | 5.50% | - | 273.74 | +28.47% | May 19, 2026 09:00:00.000 |
|
| LU1644517127 | AXA WF Robotech - A EUR ACC H | EUR | Sector funds | - | 5.50% | - | 201.96 | +30.57% | May 19, 2026 09:00:00.000 |
|
| LU1529780493 | AXA WF Robotech - A EUR DIS | EUR | Sector funds | - | 5.50% | - | 258.50 | +28.47% | May 19, 2026 09:00:00.000 |
|
| LU1529780063 | AXA WF Robotech - A USD ACC | USD | Sector funds | - | 5.50% | - | 295.03 | +34.07% | May 19, 2026 09:00:00.000 |
|
| LU1529780220 | AXA WF Robotech - A USD DIS | USD | Sector funds | - | 5.50% | - | 256.28 | +34.07% | May 19, 2026 09:00:00.000 |
|
| LU2023178804 | AXA WF Robotech - BR USD ACC H | USD | Sector funds | 5,000,000.00 | 0.00% | - | 215.12 | +65.90% | May 19, 2026 09:00:00.000 |
|
| LU1529780659 | AXA WF Robotech - E EUR ACC | EUR | Sector funds | - | 0.00% | - | 255.30 | +27.50% | May 19, 2026 09:00:00.000 |
|
| LU1644517473 | AXA WF Robotech - E EUR ACC H | EUR | Sector funds | - | 0.00% | - | 188.76 | +29.56% | May 19, 2026 09:00:00.000 |

