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A40PU0 | AXA IM US TREASURY 0-1 YEAR UCITS ETF USD ACCUMULATION | USD | 10,56 | 4.2. |   | 0,29 | 4,17 | - | - |  | A40PU3 | AXA IM US TREASURY 25+ YEAR UCITS ETF ACCUMULATION USD | USD | 9,56 | 4.2. |  | -0,45 | 2,05 | - | - | | A40PU2 | AXA IM US TREASURY 25+ YEAR UCITS ETF INCOME USD | USD | 9,29 | 4.2. | | -0,45 | -2,28 | - | - | | A3EWV3 | AXA IM USD CREDIT PAB UCITS ETF ACCUMULATION USD | USD | 12,10 | 4.2. | | 0,18 | 6,67 | - | - | | A3DCDN | AXA WF ACT BIODIVERSITY A (H) CAPITALISATION EUR | EUR | 77,29 | 30.1. | | 1,80 | -5,42 | -7,11 | - | | A3DCDP | AXA WF ACT BIODIVERSITY A CAPITALISATION USD | USD | 85,88 | 30.1. | | 1,96 | -3,02 | -0,38 | - | | A3DCDQ | AXA WF ACT BIODIVERSITY F CAPITALISATION USD | USD | 88,36 | 30.1. | | 2,03 | -2,27 | 1,88 | - | | A3DCDT | AXA WF ACT BIODIVERSITY I (H) CAPITALISATION EUR | EUR | 80,18 | 30.1. | | 1,92 | -4,46 | -4,41 | - | | A3DCDS | AXA WF ACT BIODIVERSITY I CAPITALISATION USD | USD | 89,17 | 30.1. | | 2,06 | -2,04 | 2,61 | - | | A40GLJ | AXA WF ACT BIODIVERSITY ZI (H) CAPITALISATION EUR | EUR | 98,04 | 30.1. | | 1,89 | -4,46 | - | - | | A3C5MN | AXA WF ACT DYNAMIC GREEN BONDS A (H) CAPITALISATION EUR | EUR | 104,29 | 4.2. | | 0,82 | 3,84 | 14,12 | - | | A3C5MM | AXA WF ACT DYNAMIC GREEN BONDS A CAPITALISATION USD | USD | 113,42 | 4.2. | | 0,98 | 6,21 | 21,01 | - | | A418L8 | AXA WF ACT DYNAMIC GREEN BONDS A DISTRIBUTION EUR | EUR | 101,11 | 4.2. | | 0,82 | - | - | - | | A3C5MP | AXA WF ACT DYNAMIC GREEN BONDS F CAPITALISATION USD | USD | 114,75 | 4.2. | | 1,01 | 6,51 | 22,05 | - | | A3C5MS | AXA WF ACT DYNAMIC GREEN BONDS G (H) CAPITALISATION EUR | EUR | 101,50 | 4.2. | | 0,87 | - | - | - | | A3C5MU | AXA WF ACT DYNAMIC GREEN BONDS I (H) CAPITALISATION EUR | EUR | 106,26 | 4.2. | | 0,86 | 4,29 | 15,74 | - | | A3C5MT | AXA WF ACT DYNAMIC GREEN BONDS I CAPITALISATION USD | USD | 115,58 | 4.2. | | 1,02 | 6,72 | 22,72 | - | | 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 | 4.2. | | 0,08 | 7,97 | - | - | |
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