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A2DUF4 | AXA WF ROBOTECH F (H) CAPITALISATION EUR | EUR | 166,67 | 22.8. |   | 6,10 | 8,17 | 31,16 | 22,78 |  | A1W4NV | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS A DISTRIBUTION USD | USD | 87,36 | 22.8. | | 5,56 | 8,17 | 20,81 | 5,07 | | A1KAZB | AXA WF GLOBAL SMALL CAP EQUITY QI F CAPITALISATION EUR | EUR | 211,01 | 22.8. | | 0,55 | 8,16 | -8,49 | -0,71 | | A14NYW | AXA WF US DYNAMIC HIGH YIELD BONDS I (H) CAPITALISATION GBP | GBP | 112,95 | 22.8. | | 4,94 | 8,15 | 18,64 | - | | A3C6Y1 | AXA WF OPTIMAL INCOME A (H) M DISTRIBUTION FL USD PF | USD | 93,63 | 22.8. | | 11,37 | 8,12 | 21,66 | - | | A2N9Q4 | AXA WF ACT CLEAN ECONOMY F (H) CAPITALISATION EUR | EUR | 149,11 | 22.8. | | 10,15 | 8,12 | 8,71 | 11,47 | | A2H72X | AXA WF SELECTIV' INFRASTRUCTURE I CAPITALISATION EUR | EUR | 124,80 | 22.8. | | 7,74 | 8,11 | 12,86 | 17,29 | | A0RKGD | AXA WF US HIGH YIELD BONDS M CAPITALISATION USD | USD | 175,03 | 22.8. | | 5,91 | 8,10 | 27,60 | - | | A1J0LH | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS A (H) Q DISTRIBUTION GBP | GBP | 77,25 | 22.8. | | 5,44 | 8,03 | 19,12 | 3,75 | | A0M82D | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI F CAPITALISATION EUR | EUR | 188,11 | 22.8. |  | 1,54 | 8,00 | 10,26 | 9,47 | | A0B9Q3 | AXA AEDIFICANDI A CAPITALISATION EUR | EUR | 556,35 | 22.8. | | 14,75 | 7,94 | 8,38 | 1,17 | | A0B9Q4 | AXA AEDIFICANDI A DISTRIBUTION EUR | EUR | 343,73 | 22.8. | | 14,75 | 7,94 | 8,61 | 1,38 | | A2N6SZ | AXA WF EVOLVING TRENDS G CAPITALISATION USD | USD | 110,70 | 22.8. | | 4,69 | 7,94 | 32,34 | - | | A0LATF | AXA WF GLOBAL HIGH YIELD BONDS I CAPITALISATION USD | USD | 353,46 | 22.8. | | 5,39 | 7,89 | 26,63 | 27,58 | | A0MRVE | AXA WF GLOBAL HIGH YIELD BONDS I DISTRIBUTION USD | USD | 99,40 | 22.8. | | 5,40 | 7,89 | 26,64 | 27,58 | | A0M82B | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI A CAPITALISATION EUR | EUR | 150,38 | 22.8. | | 1,35 | 7,68 | 8,85 | 6,47 | | A0B8Y8 | AXA WF GLOBAL HIGH YIELD BONDS F DISTRIBUTION USD | USD | 80,43 | 22.8. | | 5,26 | 7,68 | 25,92 | 26,38 | | A0B8Y7 | AXA WF GLOBAL HIGH YIELD BONDS F CAPITALISATION USD | USD | 204,13 | 22.8. | | 5,27 | 7,68 | 25,92 | 26,38 | | A2PH56 | AXA WF ROBOTECH ZF CAPITALISATION GBP | GBP | 182,76 | 22.8. | | 0,15 | 7,67 | 25,55 | 36,45 | | A2PH55 | AXA WF ROBOTECH ZF DISTRIBUTION GBP | GBP | 183,47 | 22.8. | | 0,15 | 7,67 | 25,54 | 36,45 | |
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