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A3E1J7 | AXA WF AI & METAVERSE M CAPITALISATION EUR | EUR | 124,38 | 21.8. |   | 5,95 | 19,92 | - | - |  | A2QCPZ | AXA WF ASIAN SHORT DURATION BONDS A (H) M DISTRIBUTION ST AUD | AUD | 81,61 | 21.8. |  | 4,16 | 5,27 | 11,37 | - | | A3EWQJ | AXA WF ASIAN SHORT DURATION BONDS A (H) M DISTRIBUTION ST CNH | CNH | 100,95 | 21.8. | | 2,88 | 3,00 | - | - | | A2QCP1 | AXA WF ASIAN SHORT DURATION BONDS A (H) M DISTRIBUTION ST EUR | EUR | 77,07 | 21.8. | | 2,91 | 3,56 | 7,56 | - | | A2QCP0 | AXA WF ASIAN SHORT DURATION BONDS A (H) M DISTRIBUTION ST SGD | SGD | 80,43 | 21.8. | | 3,01 | 3,51 | 9,14 | - | | A14PLT | AXA WF ASIAN SHORT DURATION BONDS F (H) CAPITALISATION GBP | GBP | 101,69 | 21.8. | | 4,61 | 5,94 | 14,16 | - | | A3C6Y2 | AXA WF ASIAN SHORT DURATION BONDS I M DISTRIBUTION ST USD | USD | 95,45 | 21.8. | | 4,82 | 6,25 | 16,46 | - | | A3E1VF | AXA WF AXA SPDB CHINA A OPPORTUNITIES A CAPITALISATION (H) EUR | EUR | 128,30 | 21.8. | | 11,02 | 28,27 | - | - | | A3E1VG | AXA WF AXA SPDB CHINA A OPPORTUNITIES A CAPITALISATION EUR | EUR | 119,97 | 21.8. | | 1,07 | 21,34 | - | - | | A3E1VM | AXA WF AXA SPDB CHINA A OPPORTUNITIES I CAPITALISATION EUR | EUR | 121,08 | 21.8. | | 1,65 | 22,41 | - | - | | A3E1VN | AXA WF AXA SPDB CHINA A OPPORTUNITIES I CAPITALISATION USD | USD | 128,66 | 21.8. | | 14,03 | 27,82 | - | - | | A2QGBU | AXA WF DIGITAL ECONOMY A (H) CAPITALISATION HKD | HKD | 115,72 | 21.8. | | 5,38 | 15,72 | 58,52 | - | | A3D3PL | AXA WF DIGITAL ECONOMY BL CAPITALISATION USD | USD | 118,02 | 21.8. | | 6,05 | 16,37 | - | - | | A2PE61 | AXA WF DIGITAL ECONOMY M CAPITALISATION USD | USD | 129,24 | 21.8. | | 7,84 | 19,46 | 46,17 | - | | A3DDT1 | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI BL CAPITALISATION USD | USD | 106,10 | 21.8. | | 13,83 | 11,75 | 23,93 | - | | A3DVLR | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI I CAPITALISATION GBP | GBP | 113,24 | 21.8. | | 7,17 | 10,32 | - | - | | A1W8G2 | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI M CAPITALISATION EUR | EUR | 184,07 | 21.8. | | 2,60 | 8,90 | 12,88 | - | | A0JL02 | AXA WF EURO 7-10 E CAPITALISATION EUR | EUR | 167,16 | 21.8. | | 0,85 | 1,47 | 4,28 | - | | A14R5N | AXA WF EURO 7-10 M DISTRIBUTION EUR | EUR | 111,36 | 21.8. | | 1,46 | 2,42 | 5,15 | - | | A1XA2V | AXA WF EURO BONDS BX CAPITALISATION EUR | EUR | 1,648,54 | 21.8. | | 0,50 | 1,35 | 3,66 | - | |
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