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A1C5KM | AXA WF GLOBAL CONVERTIBLES A CAPITALISATION EUR PF | EUR | 133,88 | 19.8. |   | 9,88 | 12,86 | 10,23 | 0,84 |  | A1H9XF | AXA IM EUROBLOC EQUITY M ACCUMULATION EUR | EUR | 35,48 | 19.8. |  | 14,34 | 12,85 | 45,59 | - | | A12E49 | AXA WF SUSTAINABLE EUROZONE EQUITY M CAPITALISATION EUR | EUR | 378,15 | 19.8. | | 14,20 | 12,74 | 43,76 | - | | AXAI10 | AXA IM PACIFIC EX-JAPAN EQUITY QI M ACCUMULATION EUR | EUR | 18,50 | 19.8. | | 4,52 | 12,74 | 9,79 | - | | A2DQ4Y | AXA IM US ENHANCED INDEX EQUITY QI B (H) ACCUMULATION EUR | EUR | 21,89 | 19.8. | | 7,30 | 12,54 | 39,52 | 69,95 | | A3EXMZ | AXA IM MSCI USA EQUITY PAB UCITS ETF USD ACC | USD | 13,97 | 19.8. | | 6,26 | 12,52 | - | - | | A1W1A6 | AXA WF SUSTAINABLE EQUITY QI I CAPITALISATION USD | USD | 326,11 | 19.8. | | 10,38 | 12,44 | 43,02 | 72,59 | | A2PS5L | AXA WF US HIGH YIELD BONDS BR (HEDGED TO BRL) CAPITALISATION USD | USD | 123,41 | 19.8. | | 24,01 | 12,44 | 38,77 | 63,61 | | A2JGYF | AXA WF SUSTAINABLE EQUITY QI ZF CAPITALISATION USD | USD | 116,82 | 19.8. | | 10,30 | 12,33 | - | - | | A0RAEK | AXA WF SUSTAINABLE EUROZONE EQUITY F DISTRIBUTION EUR | EUR | 199,01 | 4.8. | | 8,25 | 12,32 | 31,91 | 58,21 | | A1C6EG | AXA WF GLOBAL CONVERTIBLES E CAPITALISATION EUR PF | EUR | 126,50 | 19.8. | | 9,53 | 12,29 | 8,59 | -1,65 | | A3DDT1 | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI BL CAPITALISATION USD | USD | 106,89 | 19.8. | | 14,68 | 12,29 | 23,94 | - | | A2P1EL | AXA WF SUSTAINABLE EQUITY QI F CAPITALISATION USD | USD | 223,67 | 19.8. | | 10,25 | 12,24 | 42,32 | 71,22 | | A0LGWU | AXA IM GLOBAL EMERGING MARKETS EQUITY QI B ACCUMULATION EUR | EUR | 24,03 | 19.8. | | 5,21 | 12,24 | 27,62 | 38,98 | | A1C6EB | AXA WF ACT EUROZONE EQUITY F CAPITALISATION EUR | EUR | 270,84 | 19.8. | | 13,26 | 12,08 | 34,73 | 52,41 | | A0RAEL | AXA WF SUSTAINABLE EUROZONE EQUITY I CAPITALISATION EUR | EUR | 413,51 | 19.8. | | 13,76 | 12,07 | 41,20 | 65,38 | | 691314 | AXA IM EUROBLOC EQUITY A ACCUMULATION EUR | EUR | 30,75 | 19.8. | | 13,80 | 12,06 | 42,56 | 70,36 | | A2P1EK | AXA WF SUSTAINABLE EQUITY QI A CAPITALISATION USD | USD | 144,84 | 19.8. | | 10,14 | 12,05 | 42,22 | - | | A1XBCP | AXA IM PACIFIC EX-JAPAN EQUITY QI A ACCUMULATION EUR | EUR | 17,48 | 19.8. | | 4,05 | 11,98 | 7,50 | 41,42 | | A3E292 | AXA WF US GROWTH N CAPITALISATION USD | USD | 117,56 | 19.8. | | 4,28 | 11,95 | - | - | |
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