12,001 to 12,025 from 96,292 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0753924355 | AXA WF Global Responsible Aggregate I (H | CHF | Fixed interest funds | 5,000,000.00 | 0.00% | - | 107.82 | -0.85% | Feb 06, 2026 09:00:00.000 |
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| LU2325617426 | AXA WF Global Responsible Aggregate I (H | NOK | Fixed interest funds | 5,000,000.00 | 0.00% | - | 96.07 | +3.49% | Feb 06, 2026 09:00:00.000 |
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| LU0255028333 | AXA WF Global Responsible Aggregate I Ca | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 142.29 | +1.46% | Feb 06, 2026 09:00:00.000 |
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| LU0184633856 | AXA WF Global Responsible Aggregate M (H | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 112.18 | +4.04% | Feb 06, 2026 09:00:00.000 |
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| LU1016633296 | AXA WF Global Responsible Aggregate M Ca | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 110.87 | +1.84% | Feb 06, 2026 09:00:00.000 |
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| LU2498149207 | AXA WF Global Responsible Aggregate ZI C | EUR | Fixed interest funds | 30,000,000.00 | 0.00% | - | 103.73 | +1.57% | Feb 06, 2026 09:00:00.000 |
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| LU1640684475 | AXA WF Global Short Duration Bonds A Cap | EUR | Fixed interest funds | - | 3.00% | - | 109.10 | +2.53% | Feb 06, 2026 09:00:00.000 |
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| LU2538921706 | AXA WF Global Short Duration Bonds BE Ca | EUR | Fixed interest funds | - | 0.00% | - | 108.20 | +1.51% | Feb 06, 2026 09:00:00.000 |
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| LU1640684806 | AXA WF Global Short Duration Bonds E Cap | EUR | Fixed interest funds | - | 0.00% | - | 105.38 | +2.12% | Feb 06, 2026 09:00:00.000 |
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| LU2606245988 | AXA WF Global Short Duration Bonds F (H) | USD | Fixed interest funds | - | 2.00% | - | 110.21 | - | Feb 06, 2026 09:00:00.000 |
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| LU1640685282 | AXA WF Global Short Duration Bonds F Cap | EUR | Fixed interest funds | - | 2.00% | - | 111.99 | +2.79% | Feb 06, 2026 09:00:00.000 |
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| LU1640686769 | AXA WF Global Short Duration Bonds G Cap | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 114.59 | +2.94% | Feb 06, 2026 09:00:00.000 |
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| LU1640685878 | AXA WF Global Short Duration Bonds I (H) | USD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 135.59 | +5.30% | Feb 06, 2026 09:00:00.000 |
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| LU1640686256 | AXA WF Global Short Duration Bonds I (H) | GBP | Fixed interest funds | 5,000,000.00 | 0.00% | - | 106.81 | +5.06% | Feb 06, 2026 09:00:00.000 |
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| LU1640686090 | AXA WF Global Short Duration Bonds I Cap | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 113.81 | +2.96% | Feb 06, 2026 09:00:00.000 |
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| LU1640686686 | AXA WF Global Short Duration Bonds M Cap | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 116.41 | +3.18% | Feb 06, 2026 09:00:00.000 |
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| LU2420729019 | AXA WF Global Short Duration Bonds N (H) | USD | Fixed interest funds | - | 1.00% | - | 97.00 | +3.61% | Feb 06, 2026 09:00:00.000 |
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| LU1819504124 | AXA WF Global Short Duration Bonds U (H) | USD | Fixed interest funds | - | 5.50% | - | 114.41 | - | Feb 06, 2026 09:00:00.000 |
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| LU0868490466 | AXA WF Global Small Cap Equity QI A (H) | EUR | Equity Fund | - | 5.50% | - | 103.20 | +15.93% | Feb 06, 2026 09:00:00.000 |
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| LU0868490201 | AXA WF Global Small Cap Equity QI A Capi | USD | Equity Fund | - | 5.50% | - | 186.76 | +19.08% | Feb 06, 2026 09:00:00.000 |
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| LU0868490383 | AXA WF Global Small Cap Equity QI A Capi | EUR | Equity Fund | - | 5.50% | - | 206.16 | +5.24% | Feb 06, 2026 09:00:00.000 |
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| LU1740841140 | AXA WF Global Small Cap Equity QI A Dist | EUR | Equity Fund | - | 5.50% | - | 106.54 | +5.23% | Feb 06, 2026 09:00:00.000 |
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| LU0868490540 | AXA WF Global Small Cap Equity QI E Capi | EUR | Equity Fund | - | 0.00% | - | 193.11 | +4.71% | Feb 06, 2026 09:00:00.000 |
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| LU0868491191 | AXA WF Global Small Cap Equity QI F (H) | EUR | Equity Fund | - | 2.00% | - | 105.20 | - | Feb 06, 2026 09:00:00.000 |
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| LU0868490979 | AXA WF Global Small Cap Equity QI F Capi | EUR | Equity Fund | - | 2.00% | - | 230.40 | +6.13% | Feb 06, 2026 09:00:00.000 |