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A14PLV | AXA WF ASIAN SHORT DURATION BONDS I CAPITALISATION USD | USD | 135,72 | 19.8. |   | 4,81 | 6,38 | 16,34 | 5,91 |  | A3C6Y2 | AXA WF ASIAN SHORT DURATION BONDS I M DISTRIBUTION ST USD | USD | 95,45 | 19.8. | | 4,82 | 6,39 | 16,34 | - | | A2AFTA | AXA WF ASIAN SHORT DURATION BONDS M CAPITALISATION USD | USD | 145,25 | 19.8. | | 5,17 | 6,96 | 18,26 | 8,85 | | A3E1VF | AXA WF AXA SPDB CHINA A OPPORTUNITIES A CAPITALISATION (H) EUR | EUR | 126,59 | 19.8. |  | 9,54 | 25,34 | - | - | | A3E1VG | AXA WF AXA SPDB CHINA A OPPORTUNITIES A CAPITALISATION EUR | EUR | 117,77 | 19.8. | | -0,78 | 17,34 | - | - | | A3E1VM | AXA WF AXA SPDB CHINA A OPPORTUNITIES I CAPITALISATION EUR | EUR | 118,86 | 19.8. | | -0,22 | 18,39 | - | - | | A3E1VN | AXA WF AXA SPDB CHINA A OPPORTUNITIES I CAPITALISATION USD | USD | 126,90 | 19.8. | | 12,47 | 24,88 | - | - | | 930702 | AXA WF DEFENSIVE OPTIMAL INCOME A CAPITALISATION EUR | EUR | 70,65 | 19.8. | | -3,51 | 1,25 | 4,03 | 2,02 | | 930701 | AXA WF DEFENSIVE OPTIMAL INCOME A DISTRIBUTION GR EUR | EUR | 46,44 | 19.8. | | -3,49 | 1,24 | 4,04 | 2,03 | | A0B9JJ | AXA WF DEFENSIVE OPTIMAL INCOME E CAPITALISATION EUR | EUR | 63,41 | 19.8. | | -3,82 | 0,73 | 2,49 | -0,50 | | 930704 | AXA WF DEFENSIVE OPTIMAL INCOME F CAPITALISATION EUR | EUR | 82,71 | 19.8. | | -3,21 | 1,75 | 5,61 | 4,60 | | A0MRVQ | AXA WF DEFENSIVE OPTIMAL INCOME I CAPITALISATION EUR | EUR | 112,03 | 19.8. | | -3,08 | 1,94 | 6,21 | 5,61 | | A2DYNA | AXA WF DIGITAL ECONOMY A (H) CAPITALISATION CHF | CHF | 162,56 | 19.8. | | 4,74 | 13,70 | 19,14 | 8,57 | | A2DYM8 | AXA WF DIGITAL ECONOMY A (H) CAPITALISATION EUR | EUR | 194,97 | 19.8. | | 5,98 | 16,13 | 26,27 | 15,31 | | A2QGBU | AXA WF DIGITAL ECONOMY A (H) CAPITALISATION HKD | HKD | 116,80 | 19.8. | | 6,37 | 16,80 | 55,61 | - | | A2H7WA | AXA WF DIGITAL ECONOMY A (H) CAPITALISATION SGD | SGD | 193,01 | 19.8. | | 5,97 | 16,03 | 28,65 | 20,56 | | A2DYNB | AXA WF DIGITAL ECONOMY A (H) DISTRIBUTION CHF | CHF | 162,13 | 19.8. | | 4,72 | 13,68 | 19,12 | 8,54 | | A2DYM9 | AXA WF DIGITAL ECONOMY A (H) DISTRIBUTION EUR | EUR | 174,59 | 19.8. | | 6,04 | 16,19 | 26,42 | 15,40 | | A2DYM6 | AXA WF DIGITAL ECONOMY A CAPITALISATION USD | USD | 237,72 | 19.8. | | 7,75 | 18,87 | 36,82 | 29,66 | | A2DYM7 | AXA WF DIGITAL ECONOMY A Q DISTRIBUTION USD | USD | 218,21 | 19.8. | | 7,74 | 18,87 | 36,82 | 29,66 | |
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