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A3DCDS | AXA WF ACT BIODIVERSITY I CAPITALISATION USD | USD | 93,31 | 2.7. |   | 7,60 | 6,75 | 14,10 | - |  | A40GLA | AXA WF ACT BIODIVERSITY I DISTRIBUTION GBP | GBP | 98,20 | 2.7. | | -0,87 | - | - | - | | A3DNER | AXA WF ACT BIODIVERSITY X CAPITALISATION GBP | GBP | 94,75 | 2.7. | | -0,63 | 0,03 | - | - | | A40GLJ | AXA WF ACT BIODIVERSITY ZI (H) CAPITALISATION EUR | EUR | 104,06 | 2.7. | | 6,21 | - | - | - | | A2QPCM | AXA WF ACT CLEAN ECONOMY A CAPITALISATION EUR | EUR | 96,47 | 2.7. | | -3,25 | -0,43 | 11,17 | - | | A2QPCN | AXA WF ACT CLEAN ECONOMY A DISTRIBUTION EUR | EUR | 96,47 | 2.7. | | -3,25 | -0,43 | 11,17 | - | | A3DVM0 | AXA WF ACT CLEAN ECONOMY BE (H) CAPITALISATION EUR | EUR | 101,10 | 2.7. | | 7,86 | 5,50 | - | - | | A3DDT7 | AXA WF ACT CLEAN ECONOMY BL CAPITALISATION USD | USD | 110,28 | 2.7. | | 9,37 | 7,94 | - | - | | A2N9Q3 | AXA WF ACT CLEAN ECONOMY F CAPITALISATION USD | USD | 97,00 | 2.7. | | 10,38 | 9,89 | 30,62 | - | | A2N9RE | AXA WF ACT CLEAN ECONOMY M (H) CAPITALISATION EUR | EUR | 90,61 | 2.7. | | 9,30 | 8,23 | 23,09 | - | | A2N9RD | AXA WF ACT CLEAN ECONOMY M CAPITALISATION USD | USD | 118,64 | 2.7. | | 10,85 | 10,82 | 33,97 | - | | A3C81W | AXA WF ACT CLEAN ECONOMY M DISTRIBUTION AUD | AUD | 121,87 | 2.7. | | 4,57 | 12,51 | 38,29 | - | | A3C5MN | AXA WF ACT DYNAMIC GREEN BONDS A (H) CAPITALISATION EUR | EUR | 102,08 | 3.7. | | 2,38 | 5,97 | 18,07 | - | | A3C5MM | AXA WF ACT DYNAMIC GREEN BONDS A CAPITALISATION USD | USD | 109,58 | 3.7. | | 3,49 | 8,06 | 25,77 | - | | A3C5MP | AXA WF ACT DYNAMIC GREEN BONDS F CAPITALISATION USD | USD | 110,68 | 3.7. | | 3,64 | 8,34 | 26,87 | - | | A40195 | AXA WF ACT DYNAMIC GREEN BONDS G (H) DISTRIBUTION GBP | GBP | 107,06 | 3.7. | | 3,77 | 8,46 | - | - | | A3C5MU | AXA WF ACT DYNAMIC GREEN BONDS I (H) CAPITALISATION EUR | EUR | 103,75 | 3.7. | | 2,60 | 6,50 | 19,75 | - | | A3C5MT | AXA WF ACT DYNAMIC GREEN BONDS I CAPITALISATION USD | USD | 111,36 | 3.7. | | 3,75 | 8,57 | 27,55 | - | | A3ECE3 | AXA WF ACT EMERGING MARKETS BONDS A CAPITALISATION USD | USD | 111,81 | 3.7. | | 4,14 | 6,69 | - | - | | A0B93R | AXA WF ACT EUROPE EQUITY E CAPITALISATION EUR | EUR | 91,94 | 3.7. | | 3,73 | 1,84 | 31,53 | - | |
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