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A40195 | AXA WF ACT DYNAMIC GREEN BONDS G (H) DISTRIBUTION GBP | GBP | 107,55 | 21.8. |   | 4,25 | 6,69 | - | - |  | A40R28 | AXA WF ACT DYNAMIC GREEN BONDS SP (H) CAPITALISATION EUR | EUR | 101,88 | 21.8. | | - | - | - | - | | A3ECE3 | AXA WF ACT EMERGING MARKETS BONDS A CAPITALISATION USD | USD | 113,06 | 21.8. | | 5,30 | 4,17 | - | - | | A3CQTS | AXA WF ACT FACTORS - CLIMATE EQUITY FUND G CAPITALISATION EUR | EUR | 121,64 | 7.7. |  | -3,14 | 1,44 | - | - | | A406F8 | AXA WF ACT GREEN BONDS I (H) CAPITALISATION SGD | SGD | 104,29 | 21.8. | | 1,25 | 1,55 | - | - | | A2PNC8 | AXA WF ACT GREEN BONDS ZI CAPITALISATION EUR | EUR | 1,050,71 | 21.8. | | 1,50 | 2,02 | - | - | | A3D3PM | AXA WF ACT GREEN BONDS ZI DISTRIBUTION EUR | EUR | 1,038,14 | 21.8. | | 1,48 | 2,00 | - | - | | A3DVM3 | AXA WF AI & METAVERSE BE (H) CAPITALISATION EUR | EUR | 159,46 | 21.8. | | 14,95 | 19,10 | - | - | | A3E1J7 | AXA WF AI & METAVERSE M CAPITALISATION EUR | EUR | 124,38 | 21.8. | | 5,95 | 19,92 | - | - | | A3EWQJ | AXA WF ASIAN SHORT DURATION BONDS A (H) M DISTRIBUTION ST CNH | CNH | 100,95 | 21.8. | | 2,88 | 3,00 | - | - | | 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 | - | - | | A3D3PL | AXA WF DIGITAL ECONOMY BL CAPITALISATION USD | USD | 118,02 | 21.8. | | 6,05 | 16,37 | - | - | | A3DVLR | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI I CAPITALISATION GBP | GBP | 113,24 | 21.8. | | 7,17 | 10,32 | - | - | | A2JGXH | AXA WF EURO BUY AND MAINTAIN SUSTAINABLE CREDIT ZF CAPITALISATION EUR | EUR | 108,04 | 21.8. | | 2,20 | 4,26 | - | - | | A3DQNT | AXA WF EURO CREDIT PLUS AX CAPITALISATION EUR | EUR | 113,50 | 21.8. | | 2,02 | 4,25 | - | - | | A3DVLU | AXA WF EURO CREDIT TOTAL RETURN BE CAPITALISATION EUR | EUR | 118,28 | 21.8. | | 2,39 | 5,34 | - | - | | A12HPC | AXA WF EURO CREDIT TOTAL RETURN I (H) CAPITALISATION CHF | CHF | 106,48 | 21.8. | | 1,96 | 4,44 | - | - | |
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