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A3DNES | AXA WF MULTI ASSET PEOPLE & PLANET AX CAPITALISATION EUR | EUR | 106,01 | 2.7. |   | 0,00 | 1,29 | - | - |  | A3DVM1 | AXA WF MULTI ASSET PEOPLE & PLANET CAPITALISATION EUR | EUR | 102,54 | 2.7. | | -0,27 | 0,74 | - | - | | A2PWEQ | AXA WF MULTI ASSET PEOPLE & PLANET E CAPITALISATION EUR | EUR | 98,53 | 2.7. | | -0,01 | 1,28 | 6,12 | - | | A3C6Y1 | AXA WF OPTIMAL INCOME A (H) M DISTRIBUTION FL USD PF | USD | 91,51 | 3.7. |  | 8,09 | 5,09 | 22,74 | - | | A3DDT3 | AXA WF OPTIMAL INCOME BL (H) M DISTRIBUTION FL USD PF | USD | 80,58 | 3.7. | | 7,75 | 4,26 | 20,80 | - | | A2PE6F | AXA WF ROBOTECH M CAPITALISATION USD | USD | 104,86 | 2.7. | | 3,22 | 2,69 | - | - | | A3C81N | AXA WF ROBOTECH N CAPITALISATION USD | USD | 128,67 | 2.7. | | 1,96 | 0,24 | - | - | | A3DGMM | AXA WF SOCIAL M CAPITALISATION EUR | EUR | 117,77 | 2.7. | | -2,22 | -0,02 | 9,77 | - | | A2P1EK | AXA WF SUSTAINABLE EQUITY QI A CAPITALISATION USD | USD | 141,71 | 2.7. | | 7,76 | 13,82 | 50,80 | - | | A3DNEV | AXA WF SUSTAINABLE EQUITY QI BX (N) DISTRIBUTION EUR | EUR | 124,47 | 2.7. | | -5,61 | 2,97 | - | - | | A3DNEU | AXA WF SUSTAINABLE EQUITY QI BX CAPITALISATION EUR | EUR | 124,97 | 2.7. | | -5,62 | 2,97 | - | - | | 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 | - | - | | A12E49 | AXA WF SUSTAINABLE EUROZONE EQUITY M CAPITALISATION EUR | EUR | 364,63 | 3.7. | | 10,11 | 6,63 | 51,99 | - | | A143P9 | AXA WF UK EQUITY L CAPITALISATION GBP | GBP | 1,57 | 3.7. | | 5,05 | 3,04 | 16,47 | - | | A2P04C | AXA WF UK EQUITY L DISTRIBUTION GBP | GBP | 0,93 | 3.7. | | 5,68 | 3,38 | 17,24 | - | | A1W4BQ | AXA WF US CREDIT SHORT DURATION IG E (H) CAPITALISATION EUR | EUR | 98,18 | 3.7. | | 1,40 | 2,92 | 4,42 | - | | A1W4BR | AXA WF US CREDIT SHORT DURATION IG F CAPITALISATION USD | USD | 129,98 | 3.7. | | 2,95 | 5,79 | 13,86 | - | | A40N7G | AXA WF US CREDIT SHORT DURATION IG F M DISTRIBUTION ST USD | USD | 100,64 | 3.7. | | 2,95 | - | - | - | | A1W4BW | AXA WF US CREDIT SHORT DURATION IG I (H) CAPITALISATION CHF | CHF | 99,17 | 3.7. | | 0,72 | 1,32 | 1,18 | - | |
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