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A3E1J7 | AXA WF AI & METAVERSE M CAPITALISATION EUR | EUR | 123,89 | 20.8. |   | 5,54 | 20,38 | - | - |  | A0B93R | AXA WF ACT EUROPE EQUITY E CAPITALISATION EUR | EUR | 93,50 | 20.8. |  | 5,49 | 2,98 | 23,68 | - | | A1W57X | AXA WF EUROPE SMALL CAP M DISTRIBUTION EUR | EUR | 172,88 | 20.8. | | 5,49 | 5,98 | 9,59 | - | | A1W4NV | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS A DISTRIBUTION USD | USD | 87,29 | 20.8. | | 5,47 | 8,11 | 20,72 | 5,06 | | A12AVF | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS A Q DISTRIBUTION USD | USD | 84,52 | 20.8. | | 5,47 | 8,11 | 20,71 | 5,06 | | A1J05Q | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS A CAPITALISATION USD | USD | 134,09 | 20.8. | | 5,47 | 8,11 | 20,71 | 5,06 | | A2JL7R | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS U CAPITALISATION USD | USD | 115,28 | 20.8. | | 5,46 | 8,10 | 20,71 | 5,06 | | A0F68S | AXA WF EUROPE REAL ESTATE F DISTRIBUTION EUR | EUR | 174,45 | 20.8. | | 5,43 | -3,74 | -5,09 | -5,78 | | A0F68R | AXA WF EUROPE REAL ESTATE F CAPITALISATION EUR | EUR | 242,39 | 20.8. | | 5,43 | -3,74 | -5,08 | -5,78 | | A2DYM9 | AXA WF DIGITAL ECONOMY A (H) DISTRIBUTION EUR | EUR | 173,59 | 20.8. | | 5,43 | 15,54 | 29,28 | 13,29 | | A2DWJ5 | AXA WF ROBOTECH ZF (H) CAPITALISATION GBP | GBP | 168,97 | 20.8. | | 5,40 | 7,72 | 34,92 | 29,75 | | A3ECE3 | AXA WF ACT EMERGING MARKETS BONDS A CAPITALISATION USD | USD | 113,16 | 20.8. | | 5,39 | 4,43 | - | - | | A1J2JN | AXA WF US GROWTH I CAPITALISATION USD | USD | 565,14 | 20.8. | | 5,39 | 14,17 | 59,68 | 86,26 | | A2DHLL | AXA WF ROBOTECH A Q DISTRIBUTION USD | USD | 211,05 | 20.8. | | 5,39 | 7,60 | 37,06 | 32,74 | | A2DHLK | AXA WF ROBOTECH A CAPITALISATION USD | USD | 242,97 | 20.8. | | 5,39 | 7,60 | 37,07 | 32,74 | | A2JL7Y | AXA WF ROBOTECH U CAPITALISATION USD | USD | 178,61 | 20.8. | | 5,39 | 7,60 | 37,07 | 32,75 | | A2DYM8 | AXA WF DIGITAL ECONOMY A (H) CAPITALISATION EUR | EUR | 193,85 | 20.8. | | 5,38 | 15,48 | 29,12 | 13,19 | | A1J0LH | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS A (H) Q DISTRIBUTION GBP | GBP | 77,19 | 20.8. | | 5,36 | 7,96 | 19,03 | 3,75 | | A2H7WA | AXA WF DIGITAL ECONOMY A (H) CAPITALISATION SGD | SGD | 191,90 | 20.8. | | 5,36 | 15,37 | 31,53 | 18,33 | | A3EWV3 | AXA IM USD CREDIT PAB UCITS ETF ACCUMULATION USD | USD | 11,83 | 19.8. | | 5,27 | 4,18 | - | - | |
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