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A1CW44 | AXA WF EVOLVING TRENDS E CAPITALISATION EUR | EUR | 277,11 | 21.8. |   | -9,15 | -0,67 | 6,07 | 21,20 |  | A2ASTD | AXA IM ACT US SHORT DURATION HIGH YIELD LOW CARBON I ACCUMULATION USD | USD | 145,98 | 20.8. | | 4,37 | 6,15 | 19,67 | 21,18 | | A2JBW5 | AXA WF GLOBAL REAL ESTATE F DISTRIBUTION EUR | EUR | 124,65 | 21.8. | | -5,40 | -2,97 | -10,50 | 21,15 | | A0LG4A | AXA WF GLOBAL REAL ESTATE F CAPITALISATION EUR | EUR | 184,28 | 21.8. | | -5,40 | -2,97 | -10,50 | 21,15 | | A2DHLW | AXA WF ROBOTECH F CAPITALISATION CHF | CHF | 175,74 | 21.8. | | -6,17 | 0,73 | 16,86 | 21,14 | | A0YEJW | AXA WF GLOBAL OPTIMAL INCOME I CAPITALISATION EUR | EUR | 186,49 | 21.8. | | 6,69 | 8,67 | 20,46 | 21,13 | | A0ETTN | AXA IM FIIS US SHORT DURATION HIGH YIELD B DISTRIBUTION USD | USD | 90,17 | 21.8. | | 4,25 | 6,05 | 19,80 | 20,74 | | A0D81E | AXA IM FIIS US SHORT DURATION HIGH YIELD B CAPITALISATION USD | USD | 209,35 | 21.8. | | 4,25 | 6,05 | 19,80 | 20,68 | | A0YEJT | AXA WF GLOBAL OPTIMAL INCOME F CAPITALISATION EUR | EUR | 184,78 | 21.8. | | 6,62 | 8,58 | 20,14 | 20,59 | | A1W4BG | AXA WF GLOBAL INCOME GENERATION I M DISTRIBUTION FL USD | USD | 105,39 | 21.8. | | 5,39 | 5,76 | 19,57 | 20,57 | | A0MJYM | AXA WF PEOPLE & PLANET EQUITY A CAPITALISATION USD | USD | 315,97 | 21.8. | | 9,74 | 8,08 | 23,98 | 20,51 | | A143P1 | AXA WF UK EQUITY A CAPITALISATION EUR | EUR | 129,97 | 21.8. |  | 2,58 | -1,13 | 6,87 | 20,44 | | A2DUF4 | AXA WF ROBOTECH F (H) CAPITALISATION EUR | EUR | 162,46 | 21.8. | | 3,42 | 3,78 | 27,85 | 20,44 | | A143SF | AXA WF US SHORT DURATION HIGH YIELD BONDS I DISTRIBUTION USD | USD | 97,77 | 21.8. | | 4,23 | 6,09 | 19,29 | 20,44 | | A0YKJW | AXA WF GLOBAL INFLATION BONDS A REDEX CAPITALISATION EUR | EUR | 94,11 | 21.8. | | 0,48 | 2,68 | 4,65 | 20,30 | | A2DYNV | AXA WF DIGITAL ECONOMY G (H) CAPITALISATION EUR | EUR | 213,00 | 21.8. | | 5,87 | 16,34 | 33,69 | 20,30 | | A1W9XZ | AXA IM FIIS US SHORT DURATION HIGH YIELD Z CAPITALISATION USD | USD | 144,29 | 21.8. | | 4,19 | 5,96 | 19,48 | 20,14 | | A143P2 | AXA WF UK EQUITY F CAPITALISATION GBP | GBP | 155,99 | 21.8. | | 7,46 | 1,15 | 11,86 | 20,04 | | A143R7 | AXA WF US SHORT DURATION HIGH YIELD BONDS F CAPITALISATION USD | USD | 133,68 | 21.8. | | 4,18 | 6,00 | 18,96 | 19,89 | | A2N6S9 | AXA WF US SHORT DURATION HIGH YIELD BONDS UA CAPITALISATION USD | USD | 126,63 | 21.8. | | 4,18 | 6,00 | 18,97 | 19,89 | |
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