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A3C81W | AXA WF ACT CLEAN ECONOMY M DISTRIBUTION AUD | AUD | 124,72 | 21.8. |   | 7,02 | 14,55 | 27,68 | - |  | A3C5MN | AXA WF ACT DYNAMIC GREEN BONDS A (H) CAPITALISATION EUR | EUR | 102,18 | 21.8. | | 2,48 | 4,17 | 15,93 | - | | A3C5MM | AXA WF ACT DYNAMIC GREEN BONDS A CAPITALISATION USD | USD | 110,04 | 21.8. | | 3,93 | 6,26 | 23,39 | - | | A3C5MP | AXA WF ACT DYNAMIC GREEN BONDS F CAPITALISATION USD | USD | 111,19 | 21.8. | | 4,12 | 6,54 | 24,46 | - | | A40195 | AXA WF ACT DYNAMIC GREEN BONDS G (H) DISTRIBUTION GBP | GBP | 107,55 | 21.8. | | 4,25 | 6,69 | - | - | | A3C5MU | AXA WF ACT DYNAMIC GREEN BONDS I (H) CAPITALISATION EUR | EUR | 103,92 | 21.8. | | 2,77 | 4,66 | 17,57 | - | | A3C5MT | AXA WF ACT DYNAMIC GREEN BONDS I CAPITALISATION USD | USD | 111,90 | 21.8. | | 4,26 | 6,76 | 25,14 | - | | A40R28 | AXA WF ACT DYNAMIC GREEN BONDS SP (H) CAPITALISATION EUR | EUR | 101,88 | 21.8. | | - | - | - | - | | A3ECE3 | AXA WF ACT EMERGING MARKETS BONDS A CAPITALISATION USD | USD | 113,06 | 21.8. | | 5,30 | 4,17 | - | - | | 657734 | AXA WF ACT EUROPE EQUITY A CAPITALISATION EUR | EUR | 109,22 | 21.8. | | 5,81 | 3,27 | 26,30 | 56,14 | | 657733 | AXA WF ACT EUROPE EQUITY A DISTRIBUTION EUR | EUR | 91,12 | 21.8. | | 5,82 | 3,27 | 26,29 | 56,14 | | A0B93R | AXA WF ACT EUROPE EQUITY E CAPITALISATION EUR | EUR | 93,33 | 21.8. | | 5,30 | 2,49 | 23,45 | - | | 657736 | AXA WF ACT EUROPE EQUITY F CAPITALISATION EUR | EUR | 131,03 | 21.8. | | 6,32 | 4,05 | 29,14 | 62,05 | | A1W1E0 | AXA WF ACT EUROPE EQUITY M CAPITALISATION EUR | EUR | 259,45 | 21.8. | | 6,89 | 4,93 | 32,43 | - | | A1W5K2 | AXA WF ACT EUROPE EQUITY M DISTRIBUTION EUR | EUR | 187,86 | 21.8. | | 6,90 | 4,93 | 32,46 | - | | A1C6D9 | AXA WF ACT EUROZONE EQUITY A CAPITALISATION EUR | EUR | 241,54 | 21.8. | | 12,18 | 10,13 | 34,03 | 48,32 | | A2P20X | AXA WF ACT EUROZONE EQUITY A DISTRIBUTION EUR | EUR | 143,23 | 21.8. | | 12,18 | 10,13 | 34,03 | 48,32 | | A1C6EB | AXA WF ACT EUROZONE EQUITY F CAPITALISATION EUR | EUR | 269,54 | 21.8. | | 12,71 | 10,95 | 37,07 | 53,97 | | A3CQTL | AXA WF ACT FACTORS - CLIMATE EQUITY FUND A CAPITALISATION EUR | EUR | 123,16 | 21.8. |  | -0,88 | 4,22 | 13,15 | - | | A3CQTT | AXA WF ACT FACTORS - CLIMATE EQUITY FUND AX (H) CAPITALISATION EUR | EUR | 112,36 | 21.8. | | 9,61 | 6,63 | 23,64 | - | |
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