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A2PE5D | THEAM QUANT EQUITY US PREMIUM INCOME I CAPITALISATION | USD | 159,85 | 5.2. |   | -0,71 | 7,61 | 31,98 | 36,61 |  | A0Q5NX | AXA WF GLOBAL EMERGING MARKETS BONDS I CAPITALISATION USD | USD | 243,58 | 6.2. |  | 1,11 | 11,99 | 31,89 | 10,33 | | A0Q8NS | AXA IM PACIFIC EX-JAPAN EQUITY QI M ACCUMULATION USD | USD | 72,71 | 6.2. | | 5,51 | 23,99 | 31,84 | 29,22 | | A2DUF5 | AXA WF ROBOTECH A (H) CAPITALISATION EUR | EUR | 183,91 | 6.2. | | 3,94 | 9,88 | 31,63 | -0,61 | | A143N4 | AXA WF GLOBAL CONVERTIBLES I CAPITALISATION USD | USD | 139,33 | 6.2. | | 2,32 | 25,75 | 31,39 | -8,03 | | A0F6AQ | AXA WF GLOBAL EMERGING MARKETS BONDS F CAPITALISATION USD | USD | 405,95 | 6.2. | | 1,10 | 11,83 | 31,34 | 9,57 | | A3DNEU | AXA WF SUSTAINABLE EQUITY QI BX CAPITALISATION EUR | EUR | 132,30 | 6.2. | | 1,54 | -2,96 | 31,24 | - | | A2DHLT | AXA WF ROBOTECH F DISTRIBUTION EUR | EUR | 241,91 | 6.2. | | 3,53 | -0,41 | 31,11 | 19,59 | | A2DHLS | AXA WF ROBOTECH F CAPITALISATION EUR | EUR | 236,40 | 6.2. | | 3,53 | -0,41 | 31,11 | 19,58 | | A3DNEV | AXA WF SUSTAINABLE EQUITY QI BX (N) DISTRIBUTION EUR | EUR | 131,76 | 6.2. | | 1,53 | -2,96 | 30,81 | - | | A3ECST | THEAM QUANT EUROPE TARGET PREMIUM I GBP RH CAPITALISATION | GBP | 131,70 | 5.2. | | 0,65 | 3,13 | 30,62 | - | | A1C6D9 | AXA WF ACT EUROZONE EQUITY A CAPITALISATION EUR | EUR | 256,31 | 6.2. | | 3,52 | 10,17 | 30,26 | 40,21 | | A2P20X | AXA WF ACT EUROZONE EQUITY A DISTRIBUTION EUR | EUR | 150,39 | 6.2. | | 3,52 | 10,17 | 30,25 | 40,20 | | A0RAEF | AXA WF EUROPE EQUITY I CAPITALISATION EUR | EUR | 440,33 | 6.2. | | 3,50 | 9,20 | 29,88 | 58,20 | | A12AVP | AXA WF US DYNAMIC HIGH YIELD BONDS A CAPITALISATION USD | USD | 189,20 | 6.2. | | -0,04 | 5,30 | 29,84 | 24,22 | | A2JL70 | AXA WF US DYNAMIC HIGH YIELD BONDS U Q DISTRIBUTION USD | USD | 91,17 | 6.2. | | -0,04 | 5,31 | 29,84 | 24,22 | | A2JL7Z | AXA WF US DYNAMIC HIGH YIELD BONDS U CAPITALISATION USD | USD | 156,68 | 6.2. | | -0,04 | 5,30 | 29,83 | 24,21 | | 657734 | AXA WF ACT EUROPE EQUITY A CAPITALISATION EUR | EUR | 119,04 | 6.2. | | 3,45 | 8,17 | 29,66 | 55,04 | | 657733 | AXA WF ACT EUROPE EQUITY A DISTRIBUTION EUR | EUR | 98,05 | 6.2. | | 3,45 | 8,17 | 29,65 | 55,05 | | A0JL1A | AXA WF GLOBAL EMERGING MARKETS BONDS A CAPITALISATION USD | USD | 292,06 | 6.2. | | 1,04 | 11,27 | 29,37 | 6,86 | |
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