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A12AUW | AXA WF GLOBAL REAL ESTATE A M DISTRIBUTION ST USD | USD | 100,59 | 21.8. |   | 5,55 | 0,44 | 1,70 | 14,56 |  | A0LG39 | AXA WF GLOBAL REAL ESTATE E CAPITALISATION EUR | EUR | 142,68 | 21.8. | | -6,21 | -4,27 | -14,05 | - | | A0LG4A | AXA WF GLOBAL REAL ESTATE F CAPITALISATION EUR | EUR | 184,28 | 21.8. | | -5,40 | -2,97 | -10,50 | 21,15 | | A0LG4B | AXA WF GLOBAL REAL ESTATE F CAPITALISATION USD | USD | 151,97 | 21.8. | | 6,13 | 1,30 | 4,33 | 19,52 | | A2JBW5 | AXA WF GLOBAL REAL ESTATE F DISTRIBUTION EUR | EUR | 124,65 | 21.8. | | -5,40 | -2,97 | -10,50 | 21,15 | | A0MRXB | AXA WF GLOBAL REAL ESTATE I CAPITALISATION EUR | EUR | 188,21 | 21.8. | | -5,22 | -2,69 | -9,72 | 22,92 | | A2H9GT | AXA WF GLOBAL REAL ESTATE I CAPITALISATION USD | USD | 127,10 | 21.8. | | 6,32 | 1,59 | 5,22 | 21,21 | | A0RKE5 | AXA WF GLOBAL REAL ESTATE M CAPITALISATION EUR | EUR | 209,20 | 21.8. | | -4,80 | -2,01 | -7,81 | - | | 988201 | AXA WF GLOBAL RESPONSIBLE AGGREGATE A (H) CAPITALISATION USD | USD | 44,83 | 21.8. | | 2,52 | 1,24 | 5,93 | -5,28 | | 988200 | AXA WF GLOBAL RESPONSIBLE AGGREGATE A (H) DISTRIBUTION USD | USD | 27,42 | 21.8. | | 2,43 | 1,20 | 5,91 | -5,29 | | A12AUV | AXA WF GLOBAL RESPONSIBLE AGGREGATE A (H) M DISTRIBUTION FL USD | USD | 98,65 | 21.8. | | 2,44 | 1,22 | - | - | | A0B8Y9 | AXA WF GLOBAL RESPONSIBLE AGGREGATE A CAPITALISATION EUR | EUR | 28,81 | 21.8. | | 1,09 | -0,79 | -0,66 | -13,12 | | A0B8ZA | AXA WF GLOBAL RESPONSIBLE AGGREGATE A DISTRIBUTION EUR | EUR | 25,05 | 21.8. | | 1,09 | -0,79 | -0,66 | -13,10 | | A3DDT4 | AXA WF GLOBAL RESPONSIBLE AGGREGATE BL (H) CAPITALISATION USD | USD | 104,31 | 21.8. | | 1,77 | 0,17 | - | - | | A3DDT5 | AXA WF GLOBAL RESPONSIBLE AGGREGATE BL (H) M DISTRIBUTION FL USD | USD | 96,46 | 21.8. | | 1,92 | 0,30 | - | - | | A0B9JG | AXA WF GLOBAL RESPONSIBLE AGGREGATE E (H) CAPITALISATION USD | USD | 40,41 | 21.8. | | 2,12 | 0,72 | 4,50 | - | | A0MRU9 | AXA WF GLOBAL RESPONSIBLE AGGREGATE E CAPITALISATION EUR | EUR | 119,71 | 21.8. | | 0,77 | -1,27 | -2,13 | -15,25 | | A0MRVA | AXA WF GLOBAL RESPONSIBLE AGGREGATE F CAPITALISATION EUR | EUR | 139,32 | 21.8. | | 1,30 | -0,46 | 0,25 | -11,78 | | A1JU4C | AXA WF GLOBAL RESPONSIBLE AGGREGATE I (H) CAPITALISATION CHF | CHF | 98,86 | 21.8. | | -0,14 | -2,83 | - | - | | A3CL9D | AXA WF GLOBAL RESPONSIBLE AGGREGATE I (H) CAPITALISATION NOK | NOK | 94,27 | 21.8. | | 2,65 | 1,33 | 3,53 | - | |
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