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A3C5MU | AXA WF ACT DYNAMIC GREEN BONDS I (H) CAPITALISATION EUR | EUR | 106,20 | 29.1. |   | 0,81 | 5,26 | 16,26 | - |  | A3C5MT | AXA WF ACT DYNAMIC GREEN BONDS I CAPITALISATION USD | USD | 115,51 | 29.1. | | 0,96 | 7,73 | 23,30 | - | | 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 | 104,10 | 29.1. |  | 0,08 | 8,18 | - | - | | 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 | 111,80 | 29.1. | | -0,07 | 5,61 | - | - | | 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 | 117,16 | 29.1. |  | 1,82 | 8,15 | 29,40 | 58,60 | | 657733 | AXA WF ACT EUROPE EQUITY A DISTRIBUTION EUR | EUR | 96,50 | 29.1. | | 1,81 | 8,15 | 29,39 | 58,60 | | A0B93R | AXA WF ACT EUROPE EQUITY E CAPITALISATION EUR | EUR | 99,79 | 29.1. | | 1,76 | 7,35 | 26,51 | 52,72 | | 657736 | AXA WF ACT EUROPE EQUITY F CAPITALISATION EUR | EUR | 141,02 | 29.1. | | 1,88 | 8,97 | 32,33 | 64,61 | | A1W1E0 | AXA WF ACT EUROPE EQUITY M CAPITALISATION EUR | EUR | 280,27 | 29.1. | | 1,95 | 9,89 | 35,70 | 71,66 | | A1W5K2 | AXA WF ACT EUROPE EQUITY M DISTRIBUTION EUR | EUR | 197,38 | 29.1. | | 1,95 | 9,89 | 35,70 | 71,83 | | A1C6D9 | AXA WF ACT EUROZONE EQUITY A CAPITALISATION EUR | EUR | 251,29 | 29.1. | | 1,49 | 10,20 | 30,41 | 43,73 | | A2P20X | AXA WF ACT EUROZONE EQUITY A DISTRIBUTION EUR | EUR | 147,45 | 29.1. | | 1,49 | 10,20 | 30,41 | 43,72 | | A1C6EB | AXA WF ACT EUROZONE EQUITY F CAPITALISATION EUR | EUR | 281,36 | 29.1. | | 1,56 | 11,03 | 33,38 | 49,20 | | A3CQTL | AXA WF ACT FACTORS - CLIMATE EQUITY FUND A CAPITALISATION EUR | EUR | 124,20 | 29.1. | | -0,14 | -0,85 | 28,00 | - | | A3CQTT | AXA WF ACT FACTORS - CLIMATE EQUITY FUND AX (H) CAPITALISATION EUR | EUR | 115,40 | 29.1. | | 1,31 | 11,13 | 32,83 | - | | A3CQTQ | AXA WF ACT FACTORS - CLIMATE EQUITY FUND I CAPITALISATION EUR | EUR | 126,82 | 29.1. | | -0,11 | -0,49 | 29,36 | - | |
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