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A2N9RA | AXA WF ACT CLEAN ECONOMY I (H) CAPITALISATION EUR | EUR | 149,71 | 2.7. |   | 8,86 | 7,48 | 20,75 | 30,22 |  | A2N9Q9 | AXA WF ACT CLEAN ECONOMY I CAPITALISATION USD | USD | 178,18 | 2.7. | | 10,51 | 10,15 | 31,57 | 47,23 | | A2N9RE | AXA WF ACT CLEAN ECONOMY M (H) CAPITALISATION EUR | EUR | 90,61 | 2.7. | | 9,30 | 8,23 | 23,09 | - | | A2N9RD | AXA WF ACT CLEAN ECONOMY M CAPITALISATION USD | USD | 118,64 | 2.7. | | 10,85 | 10,82 | 33,97 | - | | A3C81W | AXA WF ACT CLEAN ECONOMY M DISTRIBUTION AUD | AUD | 121,87 | 2.7. | | 4,57 | 12,51 | 38,29 | - | | A3C5MN | AXA WF ACT DYNAMIC GREEN BONDS A (H) CAPITALISATION EUR | EUR | 102,08 | 3.7. | | 2,38 | 5,97 | 18,07 | - | | A3C5MM | AXA WF ACT DYNAMIC GREEN BONDS A CAPITALISATION USD | USD | 109,58 | 3.7. | | 3,49 | 8,06 | 25,77 | - | | A3C5MP | AXA WF ACT DYNAMIC GREEN BONDS F CAPITALISATION USD | USD | 110,68 | 3.7. | | 3,64 | 8,34 | 26,87 | - | | A40195 | AXA WF ACT DYNAMIC GREEN BONDS G (H) DISTRIBUTION GBP | GBP | 107,06 | 3.7. | | 3,77 | 8,46 | - | - | | A3C5MU | AXA WF ACT DYNAMIC GREEN BONDS I (H) CAPITALISATION EUR | EUR | 103,75 | 3.7. | | 2,60 | 6,50 | 19,75 | - | | A3C5MT | AXA WF ACT DYNAMIC GREEN BONDS I CAPITALISATION USD | USD | 111,36 | 3.7. | | 3,75 | 8,57 | 27,55 | - | | A3ECE3 | AXA WF ACT EMERGING MARKETS BONDS A CAPITALISATION USD | USD | 111,81 | 3.7. | | 4,14 | 6,69 | - | - | | 657734 | AXA WF ACT EUROPE EQUITY A CAPITALISATION EUR | EUR | 107,48 | 3.7. | | 4,13 | 2,61 | 34,55 | 52,65 | | 657733 | AXA WF ACT EUROPE EQUITY A DISTRIBUTION EUR | EUR | 89,67 | 3.7. | | 4,13 | 2,60 | 34,54 | 52,65 | | A0B93R | AXA WF ACT EUROPE EQUITY E CAPITALISATION EUR | EUR | 91,94 | 3.7. | | 3,73 | 1,84 | 31,53 | - | | 657736 | AXA WF ACT EUROPE EQUITY F CAPITALISATION EUR | EUR | 128,82 | 3.7. | | 4,53 | 3,38 | 37,58 | 58,43 | | A1W1E0 | AXA WF ACT EUROPE EQUITY M CAPITALISATION EUR | EUR | 254,78 | 3.7. | | 4,97 | 4,25 | 41,10 | - | | A1W5K2 | AXA WF ACT EUROPE EQUITY M DISTRIBUTION EUR | EUR | 184,48 | 3.7. | | 4,97 | 4,25 | 41,13 | - | | A1C6D9 | AXA WF ACT EUROZONE EQUITY A CAPITALISATION EUR | EUR | 236,46 | 3.7. | | 9,82 | 7,04 | 39,95 | 45,19 | | A2P20X | AXA WF ACT EUROZONE EQUITY A DISTRIBUTION EUR | EUR | 140,22 | 3.7. | | 9,82 | 7,04 | 39,95 | 45,19 | |
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