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A2JE5C | AXA WF SUSTAINABLE EQUITY QI F CAPITALISATION EUR | EUR | 215,91 | 2.7. |   | -5,10 | 4,08 | 31,36 | 71,36 |  | A2P1EL | AXA WF SUSTAINABLE EQUITY QI F CAPITALISATION USD | USD | 218,79 | 2.7. | | 7,85 | 14,01 | 50,92 | 79,57 | | A1W1A8 | AXA WF SUSTAINABLE EQUITY QI I (H) CAPITALISATION EUR | EUR | 212,52 | 2.7. | | 6,55 | 11,70 | 40,38 | 62,33 | | A1W1BB | AXA WF SUSTAINABLE EQUITY QI I (H) CAPITALISATION GBP | GBP | 230,51 | 2.7. | | 7,48 | 13,24 | 46,37 | 71,78 | | A2PR4N | AXA WF SUSTAINABLE EQUITY QI I CAPITALISATION CHF | CHF | 145,31 | 2.7. | | -5,49 | 0,33 | 24,03 | 51,84 | | A1W1A7 | AXA WF SUSTAINABLE EQUITY QI I CAPITALISATION EUR | EUR | 358,81 | 2.7. | | -5,01 | 4,27 | 32,00 | 72,72 | | A1W1A9 | AXA WF SUSTAINABLE EQUITY QI I CAPITALISATION GBP | GBP | 321,91 | 2.7. |  | -0,55 | 6,51 | 32,93 | 65,99 | | A1W1A6 | AXA WF SUSTAINABLE EQUITY QI I CAPITALISATION USD | USD | 318,92 | 2.7. | | 7,94 | 14,21 | 51,66 | 81,01 | | A1W1BA | AXA WF SUSTAINABLE EQUITY QI I DISTRIBUTION GBP | GBP | 196,82 | 2.7. | | -0,55 | 6,51 | 32,92 | 65,99 | | A2PWE0 | AXA WF SUSTAINABLE EQUITY QI M CAPITALISATION EUR | EUR | 159,91 | 2.7. | | -4,92 | 4,47 | 32,75 | 74,35 | | A2JGYE | AXA WF SUSTAINABLE EQUITY QI ZF (H) CAPITALISATION EUR | EUR | 111,89 | 2.7. | | 6,49 | 11,89 | - | - | | A2JGYF | AXA WF SUSTAINABLE EQUITY QI ZF CAPITALISATION USD | USD | 114,26 | 2.7. | | 7,88 | 14,26 | - | - | | A0RAEG | AXA WF SUSTAINABLE EUROZONE EQUITY A CAPITALISATION EUR | EUR | 380,17 | 3.7. | | 9,25 | 4,98 | 44,97 | 52,47 | | A1JU39 | AXA WF SUSTAINABLE EUROZONE EQUITY A DISTRIBUTION EUR | EUR | 172,01 | 3.7. | | 9,25 | 4,99 | 44,97 | 52,48 | | A0RAEH | AXA WF SUSTAINABLE EUROZONE EQUITY E CAPITALISATION EUR | EUR | 336,63 | 3.7. | | 8,84 | 4,20 | 41,75 | 46,87 | | A0RAEJ | AXA WF SUSTAINABLE EUROZONE EQUITY F CAPITALISATION EUR | EUR | 430,15 | 3.7. | | 9,65 | 5,74 | 48,22 | 58,24 | | A0RAEK | AXA WF SUSTAINABLE EUROZONE EQUITY F DISTRIBUTION EUR | EUR | 201,58 | 3.7. | | 9,65 | 5,74 | 48,21 | 58,23 | | A0RAEL | AXA WF SUSTAINABLE EUROZONE EQUITY I CAPITALISATION EUR | EUR | 399,03 | 3.7. | | 9,78 | 5,99 | 49,28 | 60,14 | | A12E49 | AXA WF SUSTAINABLE EUROZONE EQUITY M CAPITALISATION EUR | EUR | 364,63 | 3.7. | | 10,11 | 6,63 | 51,99 | - | | 988197 | AXA WF SWITZERLAND EQUITY A CAPITALISATION CHF | CHF | 90,14 | 3.7. | | 4,21 | 0,66 | 13,64 | 23,02 | |
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