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A1CW41 | AXA WF EVOLVING TRENDS A CAPITALISATION EUR | EUR | 294,79 | 21.8. |   | -8,86 | -0,18 | 7,67 | 24,26 |  | A1CW43 | AXA WF EVOLVING TRENDS A CAPITALISATION USD | USD | 262,20 | 21.8. | | 2,25 | 4,22 | 25,50 | 22,54 | | A3DVLT | AXA WF EVOLVING TRENDS BE CAPITALISATION EUR | EUR | 117,65 | 21.8. | | -9,44 | -1,17 | - | - | | A1CW44 | AXA WF EVOLVING TRENDS E CAPITALISATION EUR | EUR | 277,11 | 21.8. | | -9,15 | -0,67 | 6,07 | 21,20 | | A1CW45 | AXA WF EVOLVING TRENDS F CAPITALISATION EUR | EUR | 323,39 | 21.8. | | -8,42 | 0,58 | 10,12 | 29,00 | | A1CW47 | AXA WF EVOLVING TRENDS F CAPITALISATION USD | USD | 287,78 | 21.8. | | 2,73 | 5,01 | 28,35 | 27,22 | | A2N6SZ | AXA WF EVOLVING TRENDS G CAPITALISATION USD | USD | 108,98 | 21.8. | | 3,06 | 5,53 | 30,28 | - | | A1CW48 | AXA WF EVOLVING TRENDS I CAPITALISATION EUR | EUR | 332,53 | 21.8. | | -8,28 | 0,82 | 10,92 | 30,54 | | A1CW5A | AXA WF EVOLVING TRENDS I CAPITALISATION USD | USD | 409,97 | 21.8. | | 2,89 | 5,26 | 29,28 | 28,75 | | A2P74J | AXA WF EVOLVING TRENDS M CAPITALISATION EUR | EUR | 126,29 | 21.8. | | -7,93 | 1,42 | - | - | | A2ACCP | AXA WF EVOLVING TRENDS M CAPITALISATION USD | USD | 253,51 | 21.8. | | 3,29 | 5,89 | 31,62 | - | | A1KA9K | AXA WF GLOBAL BUY AND MAINTAIN CREDIT I (H) CAPITALISATION CHF | CHF | 105,31 | 21.8. | | 1,63 | -0,34 | 1,94 | - | | A1KA9H | AXA WF GLOBAL BUY AND MAINTAIN CREDIT I (H) CAPITALISATION EUR | EUR | 117,75 | 21.8. | | 3,68 | 2,69 | 9,31 | -6,69 | | A1KA9J | AXA WF GLOBAL BUY AND MAINTAIN CREDIT I (H) CAPITALISATION GBP | GBP | 133,33 | 21.8. | | 4,48 | 4,08 | 13,95 | - | | A1KA9G | AXA WF GLOBAL BUY AND MAINTAIN CREDIT I CAPITALISATION USD | USD | 119,48 | 21.8. | | 4,59 | 4,27 | -3,75 | - | | A1C6ED | AXA WF GLOBAL CONVERTIBLES A (H) CAPITALISATION USD PF | USD | 152,07 | 21.8. |  | 11,10 | 14,70 | 18,38 | 10,56 | | A1C5KM | AXA WF GLOBAL CONVERTIBLES A CAPITALISATION EUR PF | EUR | 133,55 | 21.8. | | 9,61 | 12,45 | 10,76 | 0,76 | | A1C6EG | AXA WF GLOBAL CONVERTIBLES E CAPITALISATION EUR PF | EUR | 126,19 | 21.8. | | 9,26 | 11,90 | 9,11 | -1,72 | | A1C6EK | AXA WF GLOBAL CONVERTIBLES F (H) CAPITALISATION USD PF | USD | 163,42 | 21.8. | | 11,45 | 15,20 | 20,18 | 13,71 | | A1C6EJ | AXA WF GLOBAL CONVERTIBLES F CAPITALISATION EUR PF | EUR | 173,74 | 21.8. | | 10,04 | 13,14 | 12,77 | 3,83 | |
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