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A2PH54 | AXA WF ROBOTECH ZF CAPITALISATION EUR | EUR | 176,59 | 2.7. |   | -9,45 | -6,80 | 32,99 | 43,45 |  | A2DHLY | AXA WF ROBOTECH I CAPITALISATION EUR | EUR | 241,55 | 2.7. | | -9,45 | -6,81 | 32,95 | 43,38 | | A2DHLU | AXA WF ROBOTECH F CAPITALISATION GBP | GBP | 229,58 | 2.7. | | -5,32 | -5,04 | 32,93 | 36,17 | | A1W1A9 | AXA WF SUSTAINABLE EQUITY QI I CAPITALISATION GBP | GBP | 321,91 | 2.7. | | -0,55 | 6,51 | 32,93 | 65,99 | | A1W1BA | AXA WF SUSTAINABLE EQUITY QI I DISTRIBUTION GBP | GBP | 196,82 | 2.7. | | -0,55 | 6,51 | 32,92 | 65,99 | | A2DHLV | AXA WF ROBOTECH F DISTRIBUTION GBP | GBP | 223,68 | 2.7. | | -5,32 | -5,05 | 32,92 | 36,15 | | A2DWJ4 | AXA WF ROBOTECH ZF (H) CAPITALISATION CHF | CHF | 150,90 | 2.7. | | 0,63 | -2,14 | 32,87 | 25,52 | | A2DUF7 | AXA WF ROBOTECH E (H) CAPITALISATION EUR | EUR | 155,55 | 2.7. | | 0,60 | -2,00 | 32,82 | 21,49 | | A2PWE0 | AXA WF SUSTAINABLE EQUITY QI M CAPITALISATION EUR | EUR | 159,91 | 2.7. |  | -4,92 | 4,47 | 32,75 | 74,35 | | A0MKS6 | AXA WF PEOPLE & PLANET EQUITY F CAPITALISATION USD | USD | 367,94 | 2.7. | | 10,56 | 12,36 | 32,61 | 34,32 | | A2N9RF | AXA WF ACT CLEAN ECONOMY G CAPITALISATION USD | USD | 163,53 | 2.7. | | 10,64 | 10,43 | 32,60 | 49,15 | | A2PREE | AXA WF US ENHANCED HIGH YIELD BONDS G (H) DISTRIBUTION GBP | GBP | 85,46 | 3.7. | | 4,63 | 9,42 | 32,59 | 21,62 | | A0LG40 | AXA WF US HIGH YIELD BONDS I DISTRIBUTION USD | USD | 93,91 | 3.7. | | 4,80 | 9,84 | 32,33 | 29,76 | | A0LG4Y | AXA WF US HIGH YIELD BONDS I CAPITALISATION USD | USD | 330,25 | 3.7. | | 4,80 | 9,84 | 32,33 | 29,76 | | A2AQN0 | AXA WF US HIGH YIELD BONDS I M DISTRIBUTION USD | USD | 95,39 | 3.7. | | 4,79 | 9,83 | 32,32 | 29,76 | | A2PWDT | AXA WF US HIGH YIELD BONDS I Q DISTRIBUTION USD | USD | 93,78 | 3.7. | | 4,78 | 9,82 | 32,30 | 28,01 | | A0LATF | AXA WF GLOBAL HIGH YIELD BONDS I CAPITALISATION USD | USD | 349,42 | 3.7. | | 4,19 | 9,50 | 32,21 | 29,39 | | A0MRVE | AXA WF GLOBAL HIGH YIELD BONDS I DISTRIBUTION USD | USD | 98,26 | 3.7. | | 4,19 | 9,50 | 32,20 | 29,39 | | A2DWJS | AXA WF US HIGH YIELD BONDS ZF CAPITALISATION USD | USD | 124,89 | 3.7. | | 4,76 | 9,76 | 32,05 | - | | A1W1A7 | AXA WF SUSTAINABLE EQUITY QI I CAPITALISATION EUR | EUR | 358,81 | 2.7. | | -5,01 | 4,27 | 32,00 | 72,72 | |
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