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A2DYNJ | AXA WF DIGITAL ECONOMY ZF CAPITALISATION USD | USD | 250,43 | 12.1. |   | 0,02 | 7,88 | 58,86 | 14,26 |  | A0M82B | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI A CAPITALISATION EUR | EUR | 173,09 | 12.1. |  | 4,00 | 18,35 | 32,04 | 4,54 | | A0M9NH | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI A CAPITALISATION USD | USD | 136,44 | 12.1. | | 3,44 | 35,59 | 42,76 | 0,48 | | A0M819 | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI E CAPITALISATION EUR | EUR | 152,31 | 12.1. | | 3,99 | 18,06 | 30,74 | 1,96 | | A0M82D | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI F CAPITALISATION EUR | EUR | 216,78 | 12.1. | | 4,02 | 18,71 | 33,53 | 7,31 | | A0M82C | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI F CAPITALISATION USD | USD | 154,29 | 12.1. | | 3,46 | 36,00 | 44,34 | 3,11 | | A1JCVV | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI I (H) CAPITALISATION EUR | EUR | 133,84 | 12.1. | | 3,43 | 32,86 | 35,60 | -6,70 | | A1J2JP | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI I CAPITALISATION USD | USD | 185,57 | 12.1. | | 3,46 | 36,18 | 45,03 | 4,10 | | A1W8G2 | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI M CAPITALISATION EUR | EUR | 210,78 | 12.1. | | 4,02 | 19,17 | 35,38 | 9,91 | | A0JL00 | AXA WF EURO 7-10 A CAPITALISATION EUR | EUR | 177,76 | 12.1. | | 0,62 | 4,11 | 10,84 | -10,29 | | A0JL01 | AXA WF EURO 7-10 A DISTRIBUTION EUR | EUR | 131,78 | 12.1. | | 0,63 | 4,11 | 10,84 | -10,29 | | A0JL02 | AXA WF EURO 7-10 E CAPITALISATION EUR | EUR | 169,10 | 12.1. | | 0,61 | 3,84 | 10,01 | -11,66 | | A1XA22 | AXA WF EURO 7-10 F CAPITALISATION EUR | EUR | 124,78 | 12.1. | | 0,63 | 4,41 | 11,72 | -9,13 | | A0F6A5 | AXA WF EURO 7-10 I CAPITALISATION EUR | EUR | 184,03 | 12.1. | | 0,64 | 4,54 | 12,25 | -8,41 | | A14R5N | AXA WF EURO 7-10 M DISTRIBUTION EUR | EUR | 109,71 | 12.1. | | 0,65 | 4,83 | 10,94 | -9,18 | | 988238 | AXA WF EURO BONDS A CAPITALISATION EUR | EUR | 57,25 | 12.1. | | 0,60 | 3,19 | 8,82 | -10,13 | | 986992 | AXA WF EURO BONDS A DISTRIBUTION EUR | EUR | 30,84 | 12.1. | | 0,62 | 3,20 | 8,85 | -10,10 | | A1XA2V | AXA WF EURO BONDS BX CAPITALISATION EUR | EUR | 1,667,34 | 12.1. | | 0,59 | 3,14 | 8,66 | -10,59 | | A1XA2W | AXA WF EURO BONDS BX DISTRIBUTION EUR | EUR | 262,76 | 12.1. | | 0,59 | 3,14 | 8,66 | -10,58 | | A0B9JE | AXA WF EURO BONDS E CAPITALISATION EUR | EUR | 51,34 | 12.1. | | 0,57 | 2,68 | 7,20 | -12,33 | |
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