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A2PE61 | AXA WF DIGITAL ECONOMY M CAPITALISATION USD | USD | 129,69 | 20.8. |   | 8,22 | 20,08 | 46,67 | - |  | A2N9Q2 | AXA WF ACT CLEAN ECONOMY E (H) CAPITALISATION EUR | EUR | 125,00 | 20.8. | | 8,04 | 5,41 | 2,96 | 4,08 | | A2DYNX | AXA WF DIGITAL ECONOMY G CAPITALISATION USD | USD | 236,17 | 20.8. | | 7,99 | 19,68 | 45,19 | 35,49 | | A2P04C | AXA WF UK EQUITY L DISTRIBUTION GBP | GBP | 0,95 | 20.8. |  | 7,95 | 2,27 | 13,04 | - | | A0DQW0 | AXA IM US EQUITY QI A (H) ACCUMULATION EUR | EUR | 38,58 | 20.8. | | 7,89 | 14,18 | 39,63 | 72,16 | | A3DVM0 | AXA WF ACT CLEAN ECONOMY BE (H) CAPITALISATION EUR | EUR | 101,12 | 20.8. | | 7,88 | 5,18 | - | - | | A2DYNJ | AXA WF DIGITAL ECONOMY ZF CAPITALISATION USD | USD | 255,63 | 20.8. | | 7,82 | 19,38 | 44,11 | 33,81 | | A2DYNQ | AXA WF DIGITAL ECONOMY I CAPITALISATION USD | USD | 255,50 | 20.8. | | 7,81 | 19,36 | 44,07 | 33,74 | | A40GLJ | AXA WF ACT BIODIVERSITY ZI (H) CAPITALISATION EUR | EUR | 105,57 | 20.8. | | 7,75 | 2,96 | - | - | | A143P8 | AXA WF UK EQUITY G CAPITALISATION GBP | GBP | 1,62 | 20.8. |  | 7,71 | 2,35 | 13,29 | 22,73 | | A1JRQR | AXA WF EUROPE EQUITY M CAPITALISATION EUR | EUR | 340,56 | 20.8. | | 7,69 | 4,87 | 29,56 | - | | A1KCGS | AXA WF EUROPE EQUITY M DISTRIBUTION EUR | EUR | 192,24 | 20.8. | | 7,69 | 4,87 | 29,58 | 66,85 | | A3DCDT | AXA WF ACT BIODIVERSITY I (H) CAPITALISATION EUR | EUR | 86,29 | 20.8. | | 7,69 | 2,76 | -0,63 | - | | A2H72X | AXA WF SELECTIV' INFRASTRUCTURE I CAPITALISATION EUR | EUR | 124,73 | 20.8. | | 7,68 | 8,25 | 12,80 | 17,81 | | A2DYND | AXA WF DIGITAL ECONOMY F CAPITALISATION USD | USD | 250,71 | 20.8. | | 7,64 | 19,08 | 43,03 | 32,15 | | A143P9 | AXA WF UK EQUITY L CAPITALISATION GBP | GBP | 1,61 | 20.8. | | 7,61 | 2,22 | 12,90 | - | | A143P5 | AXA WF UK EQUITY I CAPITALISATION GBP | GBP | 155,62 | 20.8. | | 7,56 | 2,14 | 12,60 | 21,20 | | A2DXNQ | AXA WF UK EQUITY I DISTRIBUTION GBP | GBP | 107,19 | 20.8. | | 7,56 | 2,13 | 12,59 | 21,19 | | WK007W | AXA IM US ENHANCED INDEX EQUITY QI M (H) ACCUMULATION EUR | EUR | 25,80 | 20.8. | | 7,46 | 13,11 | 45,11 | - | | A3C81W | AXA WF ACT CLEAN ECONOMY M DISTRIBUTION AUD | AUD | 125,17 | 20.8. | | 7,41 | 15,97 | 28,14 | - | |
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