| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2257473699 | AXA WF Inflation Plus - M EUR ACC | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 110.52 | +3.47% | Dec 23, 2025 09:00:00.000 |
|
| LU0087656699 | AXA WF Italy Equity - A EUR ACC | EUR | Equity Fund | - | 5.50% | - | 355.76 | +30.75% | Dec 23, 2025 09:00:00.000 |
|
| LU0087656426 | AXA WF Italy Equity - A EUR DIS | EUR | Equity Fund | - | 5.50% | - | 291.61 | +30.75% | Dec 23, 2025 09:00:00.000 |
|
| LU0189847337 | AXA WF Italy Equity - E EUR ACC | EUR | Equity Fund | - | 0.00% | - | 302.61 | +29.77% | Dec 23, 2025 09:00:00.000 |
|
| LU0087656855 | AXA WF Italy Equity - F EUR ACC | EUR | Equity Fund | - | 2.00% | - | 437.36 | +31.74% | Dec 23, 2025 09:00:00.000 |
|
| LU0297965641 | AXA WF Italy Equity - I EUR ACC | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 191.18 | +32.06% | Dec 23, 2025 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 |
|
| LU3050997082 | AXA WF Liquid Uncorrelated Alternative R | USD | Alternative investments | 5,000,000.00 | 0.00% | - | 96.07 | - | Dec 22, 2025 09:00:00.000 |
|
| LU2080768091 | AXA WF Multi Asset People & Planet A Cap | EUR | Mixed funds | - | 5.50% | - | 109.81 | -0.71% | Dec 23, 2025 09:00:00.000 |
|
| LU2484103887 | AXA WF Multi Asset People & Planet AX Ca | EUR | Mixed funds | - | 5.50% | - | 105.53 | -1.15% | Dec 23, 2025 09:00:00.000 |
|
| LU2538922266 | AXA WF Multi Asset People & Planet Capit | EUR | Mixed funds | - | 0.00% | - | 101.82 | -1.68% | Dec 23, 2025 09:00:00.000 |
|
| LU2080768174 | AXA WF Multi Asset People & Planet E Cap | EUR | Mixed funds | - | 0.00% | - | 98.06 | -1.20% | Dec 23, 2025 09:00:00.000 |
|
| LU2080768257 | AXA WF Multi Asset People & Planet F Cap | EUR | Mixed funds | - | 2.00% | - | 113.52 | -0.10% | Dec 23, 2025 09:00:00.000 |
|
| LU2080768414 | AXA WF Multi Asset People & Planet I Cap | EUR | Mixed funds | 5,000,000.00 | 0.00% | - | 114.07 | -0.01% | Dec 23, 2025 09:00:00.000 |
|
| LU0179866438 | AXA WF Optimal Income - A EUR ACC | EUR | Mixed funds | - | 5.50% | - | 235.74 | +14.22% | Dec 23, 2025 09:00:00.000 |
|
| LU0179866354 | AXA WF Optimal Income - A EUR DIS | EUR | Mixed funds | - | 5.50% | - | 126.59 | +14.20% | Dec 23, 2025 09:00:00.000 |
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| LU2404574662 | AXA WF Optimal Income - A USD DIS H | USD | Mixed funds | - | 0.00% | - | 80.56 | +16.52% | Dec 23, 2025 09:00:00.000 |
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| LU2438619939 | AXA WF Optimal Income - BL USD DIS H | USD | Mixed funds | - | 0.00% | - | 82.70 | +15.68% | Dec 23, 2025 09:00:00.000 |
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| LU0184634821 | AXA WF Optimal Income - E EUR ACC | EUR | Mixed funds | - | 0.00% | - | 208.61 | +13.91% | Dec 23, 2025 09:00:00.000 |
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| LU0179866867 | AXA WF Optimal Income - F EUR ACC | EUR | Mixed funds | - | 2.00% | - | 263.86 | +14.64% | Dec 23, 2025 09:00:00.000 |
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| LU0179866602 | AXA WF Optimal Income - F EUR DIS | EUR | Mixed funds | - | 2.00% | - | 142.12 | +14.70% | Dec 23, 2025 09:00:00.000 |
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| LU0184635471 | AXA WF Optimal Income - I EUR ACC | EUR | Mixed funds | 5,000,000.00 | 0.00% | - | 190.16 | +14.88% | Dec 23, 2025 09:00:00.000 |
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| LU1830283831 | AXA WF People & Planet Equity A (H) Capi | EUR | Sector funds | - | 5.50% | - | 108.46 | +5.68% | Dec 23, 2025 09:00:00.000 |
|
| LU0266013126 | AXA WF People & Planet Equity A Capitali | EUR | Sector funds | - | 5.50% | - | 340.90 | -4.30% | Dec 23, 2025 09:00:00.000 |
|
| LU0266013472 | AXA WF People & Planet Equity A Capitali | USD | Sector funds | - | 5.50% | - | 314.11 | +8.44% | Dec 23, 2025 09:00:00.000 |

