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A1H9XN | AXA IM US ENHANCED INDEX EQUITY QI M ACCUMULATION USD | USD | 87,13 | 21.8. |   | 8,59 | 14,52 | 55,17 | 92,77 |  | A2P1EJ | AXA WF PEOPLE & PLANET EQUITY F (H) CAPITALISATION EUR | EUR | 141,91 | 21.8. | | 8,54 | 6,50 | 17,51 | 12,03 | | A40PA0 | AXA WF GLOBAL SUSTAINABLE EQUITY I CAPITALISATION USD | USD | 105,13 | 21.8. | | 8,43 | - | - | - | | A2AQQB | AXA IM US ENHANCED INDEX EQUITY QI I ACCUMULATION USD | USD | 30,79 | 21.8. | | 8,42 | 14,25 | 54,03 | 90,41 | | A0ER8T | AXA IM US ENHANCED INDEX EQUITY QI A ACCUMULATION USD | USD | 81,22 | 21.8. | | 8,35 | 14,14 | 53,56 | 89,46 | | A1W1A8 | AXA WF SUSTAINABLE EQUITY QI I (H) CAPITALISATION EUR | EUR | 216,05 | 21.8. | | 8,32 | 9,05 | 34,43 | 54,37 | | A1KAY8 | AXA WF GLOBAL SMALL CAP EQUITY QI A (H) CAPITALISATION EUR | EUR | 92,68 | 21.8. | | 8,27 | 7,18 | -6,18 | -18,28 | | A40P9Y | AXA WF GLOBAL SUSTAINABLE EQUITY F CAPITALISATION USD | USD | 104,96 | 21.8. | | 8,26 | - | - | - | | A0RAEK | AXA WF SUSTAINABLE EUROZONE EQUITY F DISTRIBUTION EUR | EUR | 199,01 | 4.8. |  | 8,25 | 12,32 | 31,91 | 58,21 | | A2JGYE | AXA WF SUSTAINABLE EQUITY QI ZF (H) CAPITALISATION EUR | EUR | 113,72 | 21.8. | | 8,23 | 8,90 | - | - | | A2DHQV | AXA WF SUSTAINABLE EQUITY QI F (H) CAPITALISATION EUR | EUR | 191,44 | 21.8. | | 8,19 | 8,79 | 33,73 | 53,16 | | A2DLAT | AXA WF SOCIAL A CAPITALISATION USD | USD | 139,07 | 21.8. | | 8,19 | 3,21 | 12,60 | 1,69 | | A3DCDP | AXA WF ACT BIODIVERSITY A CAPITALISATION USD | USD | 91,26 | 21.8. | | 8,09 | 2,86 | 3,96 | - | | A2N9Q0 | AXA WF ACT CLEAN ECONOMY A (H) CAPITALISATION EUR | EUR | 139,79 | 21.8. | | 8,06 | 4,89 | 4,77 | 7,13 | | A0RB8A | AXA IM US ENHANCED INDEX EQUITY QI B ACCUMULATION USD | USD | 81,19 | 21.8. | | 8,04 | 13,62 | 51,50 | 85,20 | | A2DHQR | AXA WF SUSTAINABLE EQUITY QI A (H) CAPITALISATION EUR | EUR | 173,25 | 21.8. | | 8,03 | 8,59 | 32,95 | 51,73 | | A2P04C | AXA WF UK EQUITY L DISTRIBUTION GBP | GBP | 0,95 | 21.8. |  | 7,95 | 1,21 | 13,04 | - | | A2JNK2 | AXA WF PEOPLE & PLANET EQUITY A (H) CAPITALISATION EUR | EUR | 110,07 | 21.8. | | 7,93 | 5,59 | 14,62 | 7,44 | | A2PE61 | AXA WF DIGITAL ECONOMY M CAPITALISATION USD | USD | 129,24 | 21.8. | | 7,84 | 19,46 | 46,17 | - | | A143P8 | AXA WF UK EQUITY G CAPITALISATION GBP | GBP | 1,62 | 21.8. | | 7,78 | 1,62 | 13,37 | 22,82 | |
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