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988186 | AXA WF ITALY EQUITY A CAPITALISATION EUR | EUR | 367,58 | 12.1. |  | 2,42 | 33,68 | 54,54 | 66,47 |  | 988185 | AXA WF ITALY EQUITY A DISTRIBUTION EUR | EUR | 294,86 | 12.1. |  | 2,41 | 33,68 | 54,54 | 66,46 |  | A0B93U | AXA WF ITALY EQUITY E CAPITALISATION EUR | EUR | 312,56 | 12.1. |  | 2,39 | 32,68 | 51,10 | 59,84 |  | 988188 | AXA WF ITALY EQUITY F CAPITALISATION EUR | EUR | 452,03 | 12.1. |  | 2,44 | 34,69 | 58,06 | 72,85 |  | A0NCZG | AXA WF ITALY EQUITY I CAPITALISATION EUR | EUR | 197,61 | 12.1. |  | 2,45 | 35,01 | 59,20 | 74,91 |  | A41A3R | AXA WF LIQUID UNCORRELATED ALTERNATIVE RETURN I CAPITALISATION USD PF | USD | 96,48 | 9.1. |  | 1,09 | - | - | - |  | A2PWEP | AXA WF MULTI ASSET PEOPLE & PLANET A CAPITALISATION EUR | EUR | 111,73 | 12.1. |  | 2,06 | 1,90 | 6,22 | -1,13 |  | A3DNES | AXA WF MULTI ASSET PEOPLE & PLANET AX CAPITALISATION EUR | EUR | 107,35 | 12.1. |  | 2,04 | 1,44 | 4,76 | - |  | A2PWER | AXA WF MULTI ASSET PEOPLE & PLANET F CAPITALISATION EUR | EUR | 115,53 | 12.1. |  | 2,08 | 2,51 | 8,14 | 1,88 |  | A2PWET | AXA WF MULTI ASSET PEOPLE & PLANET I CAPITALISATION EUR | EUR | 116,09 | 12.1. |  | 2,08 | 2,60 | 8,42 | 2,32 |  | 728501 | AXA WF OPTIMAL INCOME A CAPITALISATION EUR PF | EUR | 243,58 | 12.1. |  | 2,82 | 17,69 | 23,15 | 19,80 |  | 728500 | AXA WF OPTIMAL INCOME A DISTRIBUTION GR EUR PF | EUR | 127,03 | 12.1. |  | 2,82 | 17,68 | 23,14 | 19,78 |  | A0B85B | AXA WF OPTIMAL INCOME E CAPITALISATION EUR PF | EUR | 215,49 | 12.1. |  | 2,80 | 17,39 | 20,99 | 16,11 |  | 728503 | AXA WF OPTIMAL INCOME F CAPITALISATION EUR PF | EUR | 272,73 | 12.1. |  | 2,84 | 18,14 | 25,07 | 22,73 |  | 728502 | AXA WF OPTIMAL INCOME F DISTRIBUTION GR EUR PF | EUR | 142,66 | 12.1. |  | 2,83 | 18,19 | 25,23 | 23,14 |  | A0B9HZ | AXA WF OPTIMAL INCOME I CAPITALISATION EUR PF | EUR | 196,57 | 12.1. |  | 2,85 | 18,39 | 26,00 | 24,44 |  | A2JNK2 | AXA WF PEOPLE & PLANET EQUITY A (H) CAPITALISATION EUR | EUR | 109,79 | 12.1. |  | 2,15 | 8,34 | 8,84 | -3,57 |  | A0MKS3 | AXA WF PEOPLE & PLANET EQUITY A CAPITALISATION EUR | EUR | 348,08 | 12.1. |  | 2,74 | -3,00 | 7,91 | 13,02 |  | A0MJYM | AXA WF PEOPLE & PLANET EQUITY A CAPITALISATION USD | USD | 318,20 | 12.1. |  | 2,19 | 11,12 | 16,66 | 8,59 |  | A0MKS4 | AXA WF PEOPLE & PLANET EQUITY E CAPITALISATION EUR | EUR | 316,85 | 12.1. |  | 2,72 | -3,49 | 6,30 | 10,23 |  |
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