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A3C5MU | AXA WF ACT DYNAMIC GREEN BONDS I (H) CAPITALISATION EUR | EUR | 106,20 | 3.2. |   | 0,81 | 4,23 | 15,69 | - |  | A3C5MT | AXA WF ACT DYNAMIC GREEN BONDS I CAPITALISATION USD | USD | 115,51 | 3.2. | | 0,96 | 6,67 | 22,65 | - | | 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 | 104,06 | 3.2. |  | 0,04 | 7,99 | - | - | | A3ECE5 | AXA WF ACT EMERGING MARKETS BONDS F CAPITALISATION USD | USD | 116,78 | 29.12. | | 8,23 | 8,28 | - | - | | A3ECEA | AXA WF ACT EMERGING MARKETS BONDS I (H) CAPITALISATION EUR | EUR | 111,74 | 3.2. | | -0,13 | 5,43 | - | - | | A3ECE9 | AXA WF ACT EMERGING MARKETS BONDS I CAPITALISATION USD | USD | 117,40 | 29.12. | | 8,46 | 8,52 | - | - | | 657734 | AXA WF ACT EUROPE EQUITY A CAPITALISATION EUR | EUR | 118,90 | 3.2. | | 3,33 | 9,71 | 28,46 | 56,78 | | 657733 | AXA WF ACT EUROPE EQUITY A DISTRIBUTION EUR | EUR | 97,94 | 3.2. | | 3,33 | 9,71 | 28,47 | 56,79 | | A0B93R | AXA WF ACT EUROPE EQUITY E CAPITALISATION EUR | EUR | 101,26 | 3.2. | | 3,26 | 8,89 | 25,60 | 50,98 | | 657736 | AXA WF ACT EUROPE EQUITY F CAPITALISATION EUR | EUR | 143,13 | 3.2. | | 3,40 | 10,53 | 31,37 | 62,72 | | A1W1E0 | AXA WF ACT EUROPE EQUITY M CAPITALISATION EUR | EUR | 284,50 | 3.2. | | 3,49 | 11,47 | 34,72 | 69,71 | | A1W5K2 | AXA WF ACT EUROPE EQUITY M DISTRIBUTION EUR | EUR | 200,35 | 3.2. | | 3,49 | 11,47 | 34,71 | 69,86 | | A1C6D9 | AXA WF ACT EUROZONE EQUITY A CAPITALISATION EUR | EUR | 254,71 | 3.2. | | 2,88 | 11,71 | 28,05 | 41,12 | | A2P20X | AXA WF ACT EUROZONE EQUITY A DISTRIBUTION EUR | EUR | 149,46 | 3.2. | | 2,88 | 11,71 | 28,06 | 41,12 | | A1C6EB | AXA WF ACT EUROZONE EQUITY F CAPITALISATION EUR | EUR | 285,21 | 3.2. | | 2,95 | 12,55 | 30,96 | 46,50 | | A3CQTL | AXA WF ACT FACTORS - CLIMATE EQUITY FUND A CAPITALISATION EUR | EUR | 125,63 | 3.2. | | 1,01 | 0,26 | 26,27 | - | | A3CQTT | AXA WF ACT FACTORS - CLIMATE EQUITY FUND AX (H) CAPITALISATION EUR | EUR | 115,58 | 3.2. | | 1,47 | 12,41 | 29,97 | - | | A3CQTQ | AXA WF ACT FACTORS - CLIMATE EQUITY FUND I CAPITALISATION EUR | EUR | 128,28 | 3.2. | | 1,04 | 0,61 | 27,60 | - | |
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