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A2DHP4 | AXA WF ASIAN SHORT DURATION BONDS G CAPITALISATION USD | USD | 128,59 | 12.1. |   | 0,18 | 7,59 | 19,53 | 8,62 |  | A14PLX | AXA WF ASIAN SHORT DURATION BONDS I (H) CAPITALISATION EUR | EUR | 112,45 | 12.1. |  | 0,14 | 4,90 | 11,75 | -2,13 | | A14PLY | AXA WF ASIAN SHORT DURATION BONDS I (H) DISTRIBUTION EUR | EUR | 79,70 | 12.1. | | 0,13 | 4,87 | 11,75 | -2,00 | | A14PLV | AXA WF ASIAN SHORT DURATION BONDS I CAPITALISATION USD | USD | 138,71 | 12.1. | | 0,17 | 7,33 | 18,69 | 7,34 | | A2AFTA | AXA WF ASIAN SHORT DURATION BONDS M CAPITALISATION USD | USD | 148,78 | 12.1. | | 0,19 | 7,91 | 20,66 | 10,33 | | A3E1VF | AXA WF AXA SPDB CHINA A OPPORTUNITIES A CAPITALISATION (H) EUR | EUR | 147,63 | 12.1. |  | 3,72 | 34,66 | - | - | | A3E1VG | AXA WF AXA SPDB CHINA A OPPORTUNITIES A CAPITALISATION EUR | EUR | 141,36 | 12.1. | | 4,49 | 23,66 | - | - | | A3E1VM | AXA WF AXA SPDB CHINA A OPPORTUNITIES I CAPITALISATION EUR | EUR | 143,17 | 12.1. | | 4,52 | 24,77 | - | - | | A3E1VN | AXA WF AXA SPDB CHINA A OPPORTUNITIES I CAPITALISATION USD | USD | 152,99 | 12.1. | | 3,96 | 42,94 | - | - | | A2N9Q0 | AXA WF CLEAN ENERGY A (H) CAPITALISATION EUR | EUR | 143,78 | 12.1. | | 3,00 | 12,23 | 7,81 | -18,01 | | A2N9QZ | AXA WF CLEAN ENERGY A CAPITALISATION USD | USD | 159,49 | 12.1. | | 3,04 | 15,20 | 15,92 | -6,87 | | A2N9Q4 | AXA WF CLEAN ENERGY F (H) CAPITALISATION EUR | EUR | 151,69 | 12.1. | | 3,03 | 13,11 | 10,31 | -14,82 | | A2N9Q3 | AXA WF CLEAN ENERGY F CAPITALISATION USD | USD | 101,14 | 12.1. | | 3,07 | 16,07 | 18,56 | - | | A2N9RF | AXA WF CLEAN ENERGY G CAPITALISATION USD | USD | 170,95 | 12.1. | | 3,09 | 16,63 | 20,34 | -0,88 | | A2N9Q9 | AXA WF CLEAN ENERGY I CAPITALISATION USD | USD | 186,02 | 12.1. | | 3,08 | 16,35 | 19,42 | -2,15 | | A2N9RE | AXA WF CLEAN ENERGY M (H) CAPITALISATION EUR | EUR | 93,69 | 12.1. | | 3,06 | 14,05 | 13,14 | -11,10 | | A2N9RD | AXA WF CLEAN ENERGY M CAPITALISATION USD | USD | 124,25 | 12.1. | | 3,09 | 17,05 | 21,59 | 0,84 | | A3C81W | AXA WF CLEAN ENERGY M DISTRIBUTION AUD | AUD | 123,68 | 12.1. | | 2,31 | 7,12 | 25,47 | - | | 930702 | AXA WF DEFENSIVE OPTIMAL INCOME A CAPITALISATION EUR | EUR | 75,69 | 12.1. | | 2,98 | 3,76 | 16,25 | 6,08 | | 930701 | AXA WF DEFENSIVE OPTIMAL INCOME A DISTRIBUTION GR EUR | EUR | 48,93 | 12.1. | | 2,99 | 3,76 | 16,25 | 6,09 | |
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