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A1C6EB | AXA WF ACT EUROZONE EQUITY F CAPITALISATION EUR | EUR | 284,79 | 12.1. |   | 2,80 | 17,71 | 35,18 | 46,14 |  | A3CQTL | AXA WF ACT FACTORS - CLIMATE EQUITY FUND A CAPITALISATION EUR | EUR | 125,93 | 12.1. | | 1,25 | 1,77 | 29,08 | - | | A3CQTT | AXA WF ACT FACTORS - CLIMATE EQUITY FUND AX (H) CAPITALISATION EUR | EUR | 114,70 | 12.1. |  | 0,69 | 14,19 | 31,98 | - | | A3CQTQ | AXA WF ACT FACTORS - CLIMATE EQUITY FUND I CAPITALISATION EUR | EUR | 128,57 | 12.1. | | 1,27 | 2,14 | 30,46 | - | | A3CQTR | AXA WF ACT FACTORS - CLIMATE EQUITY FUND I CAPITALISATION USD | USD | 127,40 | 12.1. | | 0,73 | 17,00 | 41,02 | - | | A14YSJ | AXA WF ACT GREEN BONDS A CAPITALISATION EUR | EUR | 96,52 | 12.1. | | 0,44 | 3,65 | 8,64 | -12,17 | | A2PW6H | AXA WF ACT GREEN BONDS A DISTRIBUTION EUR | EUR | 84,29 | 12.1. | | 0,43 | 3,65 | 8,63 | -12,18 | | A14YSN | AXA WF ACT GREEN BONDS F (H) CAPITALISATION USD | USD | 117,80 | 12.1. | | 0,49 | 6,18 | 16,29 | -2,52 | | A14YSM | AXA WF ACT GREEN BONDS F CAPITALISATION EUR | EUR | 98,60 | 12.1. | | 0,44 | 3,92 | 9,56 | -10,91 | | A2DHQZ | AXA WF ACT GREEN BONDS G CAPITALISATION EUR | EUR | 94,44 | 12.1. | | 0,45 | 4,26 | 10,60 | -9,51 | | A14YSQ | AXA WF ACT GREEN BONDS I (H) CAPITALISATION USD | USD | 123,33 | 12.1. | | 0,49 | 6,48 | 16,88 | -1,60 | | A14YSP | AXA WF ACT GREEN BONDS I CAPITALISATION EUR | EUR | 101,03 | 12.1. | | 0,45 | 4,13 | 10,17 | -10,12 | | A14020 | AXA WF ACT GREEN BONDS I DISTRIBUTION EUR | EUR | 88,37 | 12.1. | | 0,44 | 4,14 | 10,17 | -10,13 | | A3C81Q | AXA WF ACT GREEN BONDS M (H) Q DISTRIBUTION AUD | AUD | 94,98 | 12.1. | | 0,49 | 6,32 | 12,49 | - | | A2AFTD | AXA WF ACT GREEN BONDS M CAPITALISATION EUR | EUR | 105,11 | 12.1. | | 0,46 | 4,52 | 11,40 | -8,42 | | A2PNC8 | AXA WF ACT GREEN BONDS ZI CAPITALISATION EUR | EUR | 1,065,34 | 12.1. | | 0,45 | 4,42 | - | - | | A0M81L | AXA WF ACT HUMAN CAPITAL A CAPITALISATION EUR | EUR | 171,32 | 12.1. | | 2,16 | 13,65 | 18,16 | 13,07 | | A14RAX | AXA WF ACT HUMAN CAPITAL A DISTRIBUTION EUR | EUR | 114,64 | 12.1. | | 2,17 | 13,64 | 18,16 | 13,07 | | A0Q8JX | AXA WF ACT HUMAN CAPITAL E CAPITALISATION EUR | EUR | 183,99 | 12.1. | | 2,15 | 13,08 | 16,40 | 10,00 | | A0M81K | AXA WF ACT HUMAN CAPITAL F CAPITALISATION EUR | EUR | 199,91 | 12.1. | | 2,19 | 14,61 | 21,21 | 17,97 | |
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