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A3C5MM | AXA WF ACT DYNAMIC GREEN BONDS A CAPITALISATION USD | USD | 112,83 | 12.1. |   | 0,45 | 7,77 | 22,39 | - |  | A418L8 | AXA WF ACT DYNAMIC GREEN BONDS A DISTRIBUTION EUR | EUR | 100,71 | 12.1. | | 0,42 | - | - | - | | A3C5MP | AXA WF ACT DYNAMIC GREEN BONDS F CAPITALISATION USD | USD | 114,13 | 12.1. | | 0,47 | 8,06 | 23,44 | - | | A3C5MS | AXA WF ACT DYNAMIC GREEN BONDS G (H) CAPITALISATION EUR | EUR | 100,97 | 9.1. | | 0,35 | - | - | - | | A3C5MU | AXA WF ACT DYNAMIC GREEN BONDS I (H) CAPITALISATION EUR | EUR | 105,81 | 12.1. | | 0,44 | 5,86 | 17,06 | - | | A3C5MT | AXA WF ACT DYNAMIC GREEN BONDS I CAPITALISATION USD | USD | 114,94 | 12.1. | | 0,46 | 8,27 | 24,13 | - | | A3ECE4 | AXA WF ACT EMERGING MARKETS BONDS A (H) CAPITALISATION EUR | EUR | 110,45 | 29.12. | | 5,52 | 5,57 | - | - | | A3ECE3 | AXA WF ACT EMERGING MARKETS BONDS A CAPITALISATION USD | USD | 115,80 | 29.12. | | 7,85 | 7,90 | - | - | | A3ECEC | AXA WF ACT EMERGING MARKETS BONDS AX DISTRIBUTION USD | USD | 103,88 | 12.1. |  | -0,13 | 9,54 | - | - | | A3ECE5 | AXA WF ACT EMERGING MARKETS BONDS F CAPITALISATION USD | USD | 116,78 | 29.12. | | 8,23 | 8,28 | - | - | | A3ECEA | AXA WF ACT EMERGING MARKETS BONDS I (H) CAPITALISATION EUR | EUR | 111,68 | 12.1. | | -0,18 | 6,98 | - | - | | A3ECE9 | AXA WF ACT EMERGING MARKETS BONDS I CAPITALISATION USD | USD | 117,40 | 29.12. | | 8,46 | 8,52 | - | - | | 657734 | AXA WF ACT EUROPE EQUITY A CAPITALISATION EUR | EUR | 118,59 | 12.1. | | 3,06 | 14,50 | 32,65 | 55,49 | | 657733 | AXA WF ACT EUROPE EQUITY A DISTRIBUTION EUR | EUR | 97,68 | 12.1. | | 3,06 | 14,50 | 32,64 | 55,48 | | A0B93R | AXA WF ACT EUROPE EQUITY E CAPITALISATION EUR | EUR | 101,04 | 12.1. | | 3,04 | 13,64 | 29,67 | 49,49 | | 657736 | AXA WF ACT EUROPE EQUITY F CAPITALISATION EUR | EUR | 142,68 | 12.1. | | 3,08 | 15,35 | 35,64 | 61,37 | | A1W1E0 | AXA WF ACT EUROPE EQUITY M CAPITALISATION EUR | EUR | 283,47 | 12.1. | | 3,11 | 16,33 | 39,11 | 68,02 | | A1W5K2 | AXA WF ACT EUROPE EQUITY M DISTRIBUTION EUR | EUR | 199,63 | 12.1. | | 3,11 | 16,33 | 39,11 | 68,18 | | A1C6D9 | AXA WF ACT EUROZONE EQUITY A CAPITALISATION EUR | EUR | 254,44 | 12.1. | | 2,77 | 16,83 | 32,17 | 40,78 | | A2P20X | AXA WF ACT EUROZONE EQUITY A DISTRIBUTION EUR | EUR | 149,30 | 12.1. | | 2,77 | 16,84 | 32,16 | 40,78 | |
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