| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1557119226 | AXA WF Social - E EUR ACC | EUR | Equity Fund | - | 0.00% | - | 116.16 | -7.87% | Dec 23, 2025 09:00:00.000 |
|
| LU1557119655 | AXA WF Social - F EUR ACC | EUR | Equity Fund | - | 2.00% | - | 132.59 | -6.48% | Dec 23, 2025 09:00:00.000 |
|
| LU1557119812 | AXA WF Social - F GBP ACC | GBP | Equity Fund | - | 2.00% | - | 155.11 | -1.60% | Dec 23, 2025 09:00:00.000 |
|
| LU1557119572 | AXA WF Social - F USD ACC | USD | Equity Fund | - | 2.00% | - | 146.90 | +5.98% | Dec 23, 2025 09:00:00.000 |
|
| LU1557120315 | AXA WF Social - I EUR ACC | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 135.43 | -6.24% | Dec 23, 2025 09:00:00.000 |
|
| LU1557120232 | AXA WF Social - I USD ACC | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 130.30 | +6.24% | Dec 23, 2025 09:00:00.000 |
|
| LU2453996345 | AXA WF Social - M EUR ACC | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 115.13 | -5.68% | Dec 23, 2025 09:00:00.000 |
|
| LU1774149998 | AXA WF Sustainable Equity QI - A EUR ACC | EUR | Equity Fund | - | 5.50% | - | 223.62 | -1.09% | Dec 23, 2025 09:00:00.000 |
|
| LU1774150061 | AXA WF Sustainable Equity QI - A EUR DIS | EUR | Equity Fund | - | 5.50% | - | 207.44 | -1.09% | Dec 23, 2025 09:00:00.000 |
|
| LU2132469920 | AXA WF Sustainable Equity QI - A USD ACC | USD | Equity Fund | - | 5.50% | - | 149.03 | +12.09% | Dec 23, 2025 09:00:00.000 |
|
| LU1774150145 | AXA WF Sustainable Equity QI - F EUR ACC | EUR | Equity Fund | - | 2.00% | - | 227.11 | -0.92% | Dec 23, 2025 09:00:00.000 |
|
| LU2132470183 | AXA WF Sustainable Equity QI - F USD ACC | USD | Equity Fund | - | 2.00% | - | 195.76 | +12.28% | Dec 23, 2025 09:00:00.000 |
|
| LU2052187858 | AXA WF Sustainable Equity QI - I CHF ACC | CHF | Equity Fund | 1,000,000.00 | 0.00% | - | 152.38 | -1.30% | Dec 23, 2025 09:00:00.000 |
|
| LU0943665348 | AXA WF Sustainable Equity QI - I EUR ACC | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 377.75 | -0.74% | Dec 23, 2025 09:00:00.000 |
|
| LU2057845435 | AXA WF Sustainable Equity QI - I EUR DIS | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 171.27 | +20.95% | Feb 03, 2025 09:00:00.000 |
|
| LU0943665694 | AXA WF Sustainable Equity QI - I GBP ACC | GBP | Equity Fund | 5,000,000.00 | 0.00% | - | 341.88 | +4.43% | Dec 23, 2025 09:00:00.000 |
|
| LU0943665777 | AXA WF Sustainable Equity QI - I GBP DIS | GBP | Equity Fund | 5,000,000.00 | 0.00% | - | 209.03 | +4.43% | Dec 23, 2025 09:00:00.000 |
|
| LU0943665264 | AXA WF Sustainable Equity QI - I USD ACC | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 335.97 | +12.48% | Dec 23, 2025 09:00:00.000 |
|
| LU2089320985 | AXA WF Sustainable Equity QI - M EUR ACC | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 168.51 | -0.55% | Dec 23, 2025 09:00:00.000 |
|
| LU1527609496 | AXA WF Sustainable Equity QI A (H) Capit | EUR | Equity Fund | - | 5.50% | - | 177.15 | +9.21% | Dec 23, 2025 09:00:00.000 |
|
| LU2485150820 | AXA WF Sustainable Equity QI BX (N) Dist | EUR | Equity Fund | - | 3.00% | - | 130.25 | -1.98% | Dec 23, 2025 09:00:00.000 |
|
| LU2485150747 | AXA WF Sustainable Equity QI BX Capitali | EUR | Equity Fund | - | 3.00% | - | 130.78 | -1.98% | Dec 23, 2025 09:00:00.000 |
|
| LU1527609819 | AXA WF Sustainable Equity QI F (H) Capit | EUR | Equity Fund | - | 2.00% | - | 195.86 | +9.44% | Dec 23, 2025 09:00:00.000 |
|
| LU0943665421 | AXA WF Sustainable Equity QI I (H) Capit | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 221.19 | +9.64% | Dec 23, 2025 09:00:00.000 |
|
| LU0943665850 | AXA WF Sustainable Equity QI I (H) Capit | GBP | Equity Fund | 5,000,000.00 | 0.00% | - | 277.36 | +11.77% | Dec 23, 2025 09:00:00.000 |

