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A1CW47 | AXA WF EVOLVING TRENDS F CAPITALISATION USD | USD | 305,11 | 29.12. |   | 8,92 | 8,53 | 48,70 | 19,36 |  | A3ECE9 | AXA WF ACT EMERGING MARKETS BONDS I CAPITALISATION USD | USD | 117,40 | 29.12. |  | 8,46 | 8,52 | - | - | | A3ECE5 | AXA WF ACT EMERGING MARKETS BONDS F CAPITALISATION USD | USD | 116,78 | 29.12. | | 8,23 | 8,28 | - | - | | A2DLA5 | AXA WF SOCIAL I CAPITALISATION USD | USD | 130,14 | 29.12. | | 7,90 | 7,50 | 17,55 | -7,40 | | A3ECE3 | AXA WF ACT EMERGING MARKETS BONDS A CAPITALISATION USD | USD | 115,80 | 29.12. | | 7,85 | 7,90 | - | - | | A2QLXE | AXA WF ACT US HIGH YIELD BONDS LOW CARBON G (H) CAPITALISATION EUR | EUR | 109,62 | 17.12. | | 7,06 | 6,56 | 22,11 | - | | A1XAYX | AXA IM JAPAN EQUITY A (H) ACCUMULATION EUR | EUR | 32,35 | 13.1. | | 5,62 | 35,87 | 117,85 | 115,81 | | A2AF98 | AXA IM JAPAN EQUITY B (H) ACCUMULATION EUR | EUR | 25,82 | 13.1. | | 5,60 | 34,90 | 113,39 | 107,89 | | AXA122 | AXA IM JAPAN EQUITY M (H) ACCUMULATION EUR | EUR | 21,31 | 13.1. | | 5,60 | 36,78 | 122,68 | - | | A1H9XB | AXA IM JAPAN EQUITY M ACCUMULATION JPY | JPY | 2,938,69 | 13.1. | | 5,60 | 34,81 | 105,68 | 108,24 | | 691318 | AXA IM JAPAN EQUITY A ACCUMULATION JPY | JPY | 2,563,92 | 13.1. | | 5,57 | 33,87 | 101,41 | 101,08 | | 691319 | AXA IM JAPAN EQUITY B ACCUMULATION JPY | JPY | 2,389,35 | 13.1. | | 5,54 | 33,00 | 97,53 | 94,65 | | A3ECE4 | AXA WF ACT EMERGING MARKETS BONDS A (H) CAPITALISATION EUR | EUR | 110,45 | 29.12. | | 5,52 | 5,57 | - | - | | A2DHLY | AXA WF ROBOTECH I CAPITALISATION EUR | EUR | 277,86 | 13.1. | | 5,39 | 2,75 | 44,33 | 27,79 | | A2PH53 | AXA WF ROBOTECH ZF DISTRIBUTION EUR | EUR | 207,83 | 13.1. | | 5,39 | 2,76 | 44,38 | 27,85 | | A2PH54 | AXA WF ROBOTECH ZF CAPITALISATION EUR | EUR | 203,15 | 13.1. | | 5,39 | 2,76 | 44,37 | 27,85 | | A2DHLT | AXA WF ROBOTECH F DISTRIBUTION EUR | EUR | 246,25 | 13.1. | | 5,39 | 2,51 | 43,30 | 26,27 | | A2DHLS | AXA WF ROBOTECH F CAPITALISATION EUR | EUR | 240,64 | 13.1. | | 5,39 | 2,50 | 43,30 | 26,26 | | A2DJG8 | AXA WF ROBOTECH A CAPITALISATION EUR | EUR | 246,99 | 13.1. | | 5,36 | 1,74 | 40,13 | 21,62 | | A2DHLM | AXA WF ROBOTECH A DISTRIBUTION EUR | EUR | 233,23 | 13.1. | | 5,36 | 1,74 | 40,12 | 21,61 | |
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