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A2PH58 | AXA WF DIGITAL ECONOMY ZF (H) DISTRIBUTION EUR | EUR | 161,16 | 19.8. |   | 6,71 | 17,34 | 30,25 | 21,28 |  | A2DYNP | AXA WF DIGITAL ECONOMY ZF (H) Q DISTRIBUTION GBP | GBP | 227,11 | 19.8. | | 7,81 | 19,17 | 35,60 | 27,92 | | A2DYNJ | AXA WF DIGITAL ECONOMY ZF CAPITALISATION USD | USD | 257,08 | 19.8. | | 8,43 | 20,06 | 40,97 | 36,30 | | A0M82B | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI A CAPITALISATION EUR | EUR | 151,96 | 19.8. | | 2,41 | 7,55 | 10,00 | 10,56 | | A0M9NH | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI A CAPITALISATION USD | USD | 119,68 | 19.8. | | 15,43 | 13,45 | 27,88 | 8,48 | | A3DDT1 | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI BL CAPITALISATION USD | USD | 106,89 | 19.8. | | 14,68 | 12,29 | 23,94 | - | | A0M819 | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI E CAPITALISATION EUR | EUR | 133,85 | 19.8. | | 2,25 | 7,29 | 8,70 | 7,62 | | A0M82D | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI F CAPITALISATION EUR | EUR | 190,08 | 19.8. | | 2,61 | 7,88 | 11,43 | 13,70 | | A0M82C | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI F CAPITALISATION USD | USD | 135,17 | 19.8. | | 15,66 | 13,79 | 29,52 | 11,51 | | A1JCVV | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI I (H) CAPITALISATION EUR | EUR | 118,24 | 19.8. | | 13,85 | 11,24 | 21,02 | 1,35 | | A3DVLR | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI I CAPITALISATION GBP | GBP | 113,45 | 19.8. | | 7,37 | 9,59 | - | - | | A1J2JP | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI I CAPITALISATION USD | USD | 162,50 | 19.8. | | 15,77 | 13,98 | 30,21 | 12,64 | | A1W8G2 | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI M CAPITALISATION EUR | EUR | 184,53 | 19.8. | | 2,85 | 8,29 | 13,17 | - | | A0JL00 | AXA WF EURO 7-10 A CAPITALISATION EUR | EUR | 175,80 | 19.8. |  | 1,16 | 2,33 | 4,59 | -9,86 | | A0JL01 | AXA WF EURO 7-10 A DISTRIBUTION EUR | EUR | 133,40 | 19.8. | | 1,16 | 2,33 | 4,59 | -9,86 | | A0JL02 | AXA WF EURO 7-10 E CAPITALISATION EUR | EUR | 167,40 | 19.8. | | 1,00 | 2,07 | 3,81 | - | | A1XA22 | AXA WF EURO 7-10 F CAPITALISATION EUR | EUR | 123,28 | 19.8. | | 1,36 | 2,63 | 5,41 | -8,69 | | A0F6A5 | AXA WF EURO 7-10 I CAPITALISATION EUR | EUR | 181,69 | 19.8. | | 1,43 | 2,76 | 5,91 | -7,99 | | A14R5N | AXA WF EURO 7-10 M DISTRIBUTION EUR | EUR | 111,52 | 19.8. | | 1,60 | 3,03 | 4,68 | - | | 988238 | AXA WF EURO BONDS A CAPITALISATION EUR | EUR | 56,66 | 19.8. | | 0,64 | 1,87 | 3,28 | -9,78 | |
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