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A40195 | AXA WF ACT DYNAMIC GREEN BONDS G (H) DISTRIBUTION GBP | GBP | 107,64 | 19.8. |   | 4,32 | 6,97 | - | - |  | A3C5MU | AXA WF ACT DYNAMIC GREEN BONDS I (H) CAPITALISATION EUR | EUR | 104,03 | 19.8. | | 2,87 | 4,94 | 16,75 | - | | A3C5MT | AXA WF ACT DYNAMIC GREEN BONDS I CAPITALISATION USD | USD | 111,99 | 19.8. | | 4,33 | 7,05 | 24,23 | - | | A40R28 | AXA WF ACT DYNAMIC GREEN BONDS SP (H) CAPITALISATION EUR | EUR | 101,99 | 19.8. | | - | - | - | - | | A3ECE3 | AXA WF ACT EMERGING MARKETS BONDS A CAPITALISATION USD | USD | 113,15 | 19.8. | | 5,36 | 4,60 | - | - | | 657734 | AXA WF ACT EUROPE EQUITY A CAPITALISATION EUR | EUR | 109,12 | 19.8. | | 5,72 | 3,31 | 24,81 | 54,04 | | 657733 | AXA WF ACT EUROPE EQUITY A DISTRIBUTION EUR | EUR | 91,04 | 19.8. | | 5,73 | 3,31 | 24,80 | 54,03 | | A0B93R | AXA WF ACT EUROPE EQUITY E CAPITALISATION EUR | EUR | 93,25 | 19.8. | | 4,19 | 1,54 | 19,88 | - | | 657736 | AXA WF ACT EUROPE EQUITY F CAPITALISATION EUR | EUR | 130,91 | 19.8. | | 6,22 | 4,10 | 27,63 | 59,86 | | A1W1E0 | AXA WF ACT EUROPE EQUITY M CAPITALISATION EUR | EUR | 259,19 | 19.8. | | 5,73 | 3,93 | 28,60 | - | | A1W5K2 | AXA WF ACT EUROPE EQUITY M DISTRIBUTION EUR | EUR | 187,67 | 19.8. | | 5,74 | 3,93 | 28,62 | - | | A1C6D9 | AXA WF ACT EUROZONE EQUITY A CAPITALISATION EUR | EUR | 242,71 | 19.8. | | 12,72 | 11,25 | 31,74 | 46,82 | | A2P20X | AXA WF ACT EUROZONE EQUITY A DISTRIBUTION EUR | EUR | 143,92 | 19.8. | | 11,51 | 10,06 | 28,74 | 46,23 | | A1C6EB | AXA WF ACT EUROZONE EQUITY F CAPITALISATION EUR | EUR | 270,84 | 19.8. | | 13,26 | 12,08 | 34,73 | 52,41 | | A3CQTL | AXA WF ACT FACTORS - CLIMATE EQUITY FUND A CAPITALISATION EUR | EUR | 123,49 | 19.8. | | -0,63 | 4,41 | 12,26 | - | | A3CQTT | AXA WF ACT FACTORS - CLIMATE EQUITY FUND AX (H) CAPITALISATION EUR | EUR | 113,23 | 19.8. | | 10,38 | 7,89 | 21,21 | - | | A3CQTS | AXA WF ACT FACTORS - CLIMATE EQUITY FUND G CAPITALISATION EUR | EUR | 121,64 | 7.7. | | -3,14 | 1,44 | - | - | | A3CQTQ | AXA WF ACT FACTORS - CLIMATE EQUITY FUND I CAPITALISATION EUR | EUR | 125,89 | 19.8. | | -0,41 | 4,78 | 13,44 | - | | A3CQTR | AXA WF ACT FACTORS - CLIMATE EQUITY FUND I CAPITALISATION USD | USD | 124,64 | 19.8. | | 12,18 | 10,45 | 30,63 | - | | A14YSJ | AXA WF ACT GREEN BONDS A CAPITALISATION EUR | EUR | 95,59 | 19.8. | | 1,14 | 1,76 | 3,69 | -12,26 | |
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