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A2DWJ3 | AXA WF ROBOTECH ZF (H) CAPITALISATION EUR | EUR | 165,04 | 20.8. |   | 4,26 | 6,06 | 29,60 | 22,88 |  | A1KCGS | AXA WF EUROPE EQUITY M DISTRIBUTION EUR | EUR | 192,24 | 20.8. |  | 7,69 | 4,87 | 29,58 | 66,85 | | A0M82C | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI F CAPITALISATION USD | USD | 134,22 | 20.8. | | 14,85 | 12,99 | 29,57 | 11,85 | | A1JRQR | AXA WF EUROPE EQUITY M CAPITALISATION EUR | EUR | 340,56 | 20.8. | | 7,69 | 4,87 | 29,56 | - | | A0QZNW | AXA WF US GROWTH E CAPITALISATION EUR | EUR | 819,87 | 20.8. | | -7,46 | 6,90 | 29,53 | 73,35 | | 657736 | AXA WF ACT EUROPE EQUITY F CAPITALISATION EUR | EUR | 131,26 | 20.8. | | 6,51 | 4,54 | 29,37 | 61,81 | | A2DYM9 | AXA WF DIGITAL ECONOMY A (H) DISTRIBUTION EUR | EUR | 173,59 | 20.8. | | 5,43 | 15,54 | 29,28 | 13,29 | | A2DYM8 | AXA WF DIGITAL ECONOMY A (H) CAPITALISATION EUR | EUR | 193,85 | 20.8. | | 5,38 | 15,48 | 29,12 | 13,19 | | A2JNK6 | AXA WF PEOPLE & PLANET EQUITY I CAPITALISATION USD | USD | 145,78 | 20.8. | | 11,22 | 10,49 | 29,09 | 28,05 | | A1W10P | AXA IM GLOBAL EMERGING MARKETS EQUITY QI A ACCUMULATION EUR | EUR | 18,82 | 20.8. | | 4,96 | 12,90 | 29,08 | 44,44 | | A1CW47 | AXA WF EVOLVING TRENDS F CAPITALISATION USD | USD | 289,27 | 20.8. | | 3,27 | 5,85 | 29,02 | 28,48 | | A0Q5NX | AXA WF GLOBAL EMERGING MARKETS BONDS I CAPITALISATION USD | USD | 227,25 | 20.8. | | 6,70 | 9,50 | 28,72 | 7,42 | | A2DUF4 | AXA WF ROBOTECH F (H) CAPITALISATION EUR | EUR | 163,52 | 20.8. | | 4,09 | 5,79 | 28,68 | 21,37 | | A12HNW | AXA WF EURO CREDIT TOTAL RETURN A CAPITALISATION EUR | EUR | 150,54 | 20.8. | | 3,32 | 6,78 | 28,63 | 25,12 | | A12HNX | AXA WF EURO CREDIT TOTAL RETURN A DISTRIBUTION EUR | EUR | 124,19 | 20.8. | | 3,33 | 6,79 | 28,63 | 25,12 | | A0Q8NS | AXA IM PACIFIC EX-JAPAN EQUITY QI M ACCUMULATION USD | USD | 65,98 | 20.8. | | 17,99 | 18,65 | 28,52 | - | | A0RB17 | AXA IM JAPAN EQUITY E ACCUMULATION EUR | EUR | 10,58 | 20.8. | | 8,40 | 14,88 | 28,40 | 42,01 | | A3DB9S | AXA WF EURO CREDIT TOTAL RETURN M Q DISTRIBUTION GR EUR | EUR | 115,57 | 20.8. | | 4,01 | 7,90 | 28,28 | - | | A0F6AQ | AXA WF GLOBAL EMERGING MARKETS BONDS F CAPITALISATION USD | USD | 378,99 | 20.8. | | 6,60 | 9,35 | 28,19 | 6,67 | | A3C81W | AXA WF ACT CLEAN ECONOMY M DISTRIBUTION AUD | AUD | 125,17 | 20.8. | | 7,41 | 15,97 | 28,14 | - | |
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