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A40PA0 | AXA WF GLOBAL SUSTAINABLE EQUITY I CAPITALISATION USD | USD | 105,13 | 21.8. |   | 8,43 | - | - | - |  | A3DVM2 | AXA WF INFLATION PLUS BE CAPITALISATION EUR | EUR | 102,62 | 21.8. | | 1,62 | 2,24 | - | - | | A3DUQK | AXA WF INFLATION PLUS E CAPITALISATION EUR | EUR | 107,15 | 21.8. | | 2,06 | 2,92 | - | - | | A3DUQM | AXA WF INFLATION PLUS F (H) CAPITALISATION USD | USD | 113,98 | 21.8. | | 3,87 | 5,62 | - | - | | A3DNRH | AXA WF INFLATION PLUS I (H) CAPITALISATION CHF | CHF | 102,10 | 21.8. | | 1,04 | 1,16 | - | - | | A3DNES | AXA WF MULTI ASSET PEOPLE & PLANET AX CAPITALISATION EUR | EUR | 106,12 | 21.8. | | 0,10 | 0,02 | - | - | | A3DVM1 | AXA WF MULTI ASSET PEOPLE & PLANET CAPITALISATION EUR | EUR | 102,58 | 21.8. | | -0,23 | -0,51 | - | - | | A2PE6F | AXA WF ROBOTECH M CAPITALISATION USD | USD | 107,48 | 21.8. | | 5,80 | 7,25 | - | - | | A3C81N | AXA WF ROBOTECH N CAPITALISATION USD | USD | 131,50 | 21.8. | | 4,20 | 4,73 | - | - | | A3DNEV | AXA WF SUSTAINABLE EQUITY QI BX (N) DISTRIBUTION EUR | EUR | 128,41 | 21.8. | | -2,62 | 5,54 | - | - | | A3DNEU | AXA WF SUSTAINABLE EQUITY QI BX CAPITALISATION EUR | EUR | 128,93 | 21.8. | | -2,63 | 5,54 | - | - | | A2JGYE | AXA WF SUSTAINABLE EQUITY QI ZF (H) CAPITALISATION EUR | EUR | 113,72 | 21.8. | | 8,23 | 8,90 | - | - | | A2JGYF | AXA WF SUSTAINABLE EQUITY QI ZF CAPITALISATION USD | USD | 116,53 | 21.8. | | 10,03 | 11,46 | - | - | | A40N7G | AXA WF US CREDIT SHORT DURATION IG F M DISTRIBUTION ST USD | USD | 101,11 | 21.8. | | 3,72 | - | - | - | | A40N7H | AXA WF US CREDIT SHORT DURATION IG U M DISTRIBUTION ST USD | USD | 100,59 | 21.8. | | 3,34 | - | - | - | | A40E4T | AXA WF US CREDIT SHORT DURATION IG UA (H) CAPITALISATION EUR | EUR | 104,56 | 21.8. | | 2,37 | 2,85 | - | - | | A40X2V | AXA WF US CREDIT SHORT DURATION IG UA (H) CAPITALISATION GBP | GBP | 103,92 | 21.8. | | 3,69 | - | - | - | | A40X2W | AXA WF US CREDIT SHORT DURATION IG UA (H) DIS MONTHLY GBP | GBP | 101,78 | 21.8. | | 3,69 | - | - | - | | A40E4U | AXA WF US CREDIT SHORT DURATION IG UA (H) M DISTRIBUTION EUR | EUR | 100,27 | 21.8. | | 2,33 | 2,88 | - | - | | A40E4R | AXA WF US CREDIT SHORT DURATION IG UA CAPITALISATION USD | USD | 107,08 | 21.8. | | 3,85 | 5,02 | - | - | |
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