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A2JL79 | AXA WF DIGITAL ECONOMY U CAPITALISATION USD | USD | 155,40 | 6.2. |   | -16,15 | -17,21 | 21,17 | -15,42 |  | A2DYM6 | AXA WF DIGITAL ECONOMY A CAPITALISATION USD | USD | 193,40 | 6.2. | | -16,15 | -17,21 | 21,16 | -15,42 | | A2DYNV | AXA WF DIGITAL ECONOMY G (H) CAPITALISATION EUR | EUR | 173,83 | 6.2. | | -16,25 | -18,27 | 17,62 | -20,37 | | A2PH58 | AXA WF DIGITAL ECONOMY ZF (H) DISTRIBUTION EUR | EUR | 130,13 | 6.2. | | -16,28 | -18,48 | 16,74 | -21,36 | | A2DYNK | AXA WF DIGITAL ECONOMY ZF (H) CAPITALISATION EUR | EUR | 129,73 | 6.2. | | -16,29 | -18,49 | 16,75 | -21,37 | | A2DYNS | AXA WF DIGITAL ECONOMY I (H) CAPITALISATION EUR | EUR | 169,85 | 6.2. | | -16,32 | -18,51 | 16,63 | -21,49 | | A2DYNF | AXA WF DIGITAL ECONOMY F (H) DISTRIBUTION EUR | EUR | 166,67 | 6.2. | | -16,29 | -18,66 | 15,88 | -22,34 | | A2DYNE | AXA WF DIGITAL ECONOMY F (H) CAPITALISATION EUR | EUR | 166,60 | 6.2. | | -16,29 | -18,66 | 15,83 | -22,37 | | A2DYM9 | AXA WF DIGITAL ECONOMY A (H) DISTRIBUTION EUR | EUR | 140,33 | 6.2. | | -16,36 | -19,27 | 13,32 | -25,16 | | A2DYM8 | AXA WF DIGITAL ECONOMY A (H) CAPITALISATION EUR | EUR | 156,69 | 6.2. | | -16,36 | -19,34 | 13,19 | -25,28 | | A2DYNW | AXA WF DIGITAL ECONOMY G (H) CAPITALISATION CHF | CHF | 146,43 | 6.2. | | -16,43 | -19,97 | 10,26 | -25,75 | | A2DYNH | AXA WF DIGITAL ECONOMY F (H) CAPITALISATION CHF | CHF | 122,70 | 6.2. | | -16,49 | -20,38 | 8,56 | -27,56 | | A41A9L | AXA IM GLOBAL INFLATION - LINKED BOND OPPORTUNITIES UCITS ETF - EUR (H) ACCUMULATION | EUR | 10,15 | 6.2. | | 0,54 | - | - | - | | A41A9J | AXA IM GLOBAL INFLATION - LINKED BOND OPPORTUNITIES UCITS ETF - EUR (H) DISTRIBUTION | EUR | 10,06 | 6.2. | | 0,54 | - | - | - | | A41A9K | AXA IM GLOBAL INFLATION - LINKED BOND OPPORTUNITIES UCITS ETF - USD ACCUMULATION | USD | 10,28 | 6.2. | | 0,73 | - | - | - | | A41A9H | AXA IM GLOBAL INFLATION - LINKED BOND OPPORTUNITIES UCITS ETF - USD DISTRIBUTION | USD | 10,20 | 6.2. | | 0,73 | - | - | - | | A414C4 | AXA IM SHORT DURATION INCOME UCITS ETF - EUR (H) DISTRIBUTION | EUR | 10,01 | 6.2. | | 0,10 | - | - | - | | A414C2 | AXA IM SHORT DURATION INCOME UCITS ETF - USD ACCUMULATION | USD | 10,32 | 6.2. | | 0,60 | - | - | - | | A414C3 | AXA IM SHORT DURATION INCOME UCITS ETF - USD DISTRIBUTION | USD | 10,14 | 6.2. | | 0,27 | - | - | - | | A3DCDX | AXA WF ACT BIODIVERSITY ZI CAPITALISATION USD | USD | 101,87 | 4.12. | | - | - | - | - | |
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