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A3DCE4 | AXA WF AI & METAVERSE G CAPITALISATION USD | USD | 166,07 | 2.7. |   | 15,74 | 18,71 | - | - |  | A3DCE3 | AXA WF AI & METAVERSE I (H) CAPITALISATION EUR | EUR | 124,09 | 2.7. | | 14,04 | 15,76 | 65,83 | - | | A3DCE2 | AXA WF AI & METAVERSE I CAPITALISATION USD | USD | 136,11 | 2.7. | | 15,59 | 18,45 | 80,25 | - | | A3E1J7 | AXA WF AI & METAVERSE M CAPITALISATION EUR | EUR | 119,77 | 2.7. | | 2,03 | 8,78 | - | - | | A14PLG | AXA WF ASIAN SHORT DURATION BONDS A (H) CAPITALISATION CHF | CHF | 91,85 | 3.7. | | 0,97 | 1,73 | -0,21 | -10,57 | | A14PLE | AXA WF ASIAN SHORT DURATION BONDS A (H) CAPITALISATION EUR | EUR | 104,25 | 3.7. | | 2,08 | 4,27 | 5,97 | -4,63 | | A2QCPZ | AXA WF ASIAN SHORT DURATION BONDS A (H) M DISTRIBUTION ST AUD | AUD | 81,03 | 3.7. | | 3,01 | 5,82 | 9,84 | - | | A3EWQJ | AXA WF ASIAN SHORT DURATION BONDS A (H) M DISTRIBUTION ST CNH | CNH | 100,47 | 3.7. | | 2,07 | 3,65 | - | - | | A2QCP1 | AXA WF ASIAN SHORT DURATION BONDS A (H) M DISTRIBUTION ST EUR | EUR | 76,74 | 3.7. | | 2,05 | 4,23 | 5,96 | - | | A2JEAQ | AXA WF ASIAN SHORT DURATION BONDS A (H) M DISTRIBUTION ST HKD | HKD | 79,57 | 3.7. | | 2,49 | 4,96 | 9,22 | 0,12 | | A2QCP0 | AXA WF ASIAN SHORT DURATION BONDS A (H) M DISTRIBUTION ST SGD | SGD | 80,10 | 3.7. | | 2,18 | 4,21 | 7,98 | - | | A14PLB | AXA WF ASIAN SHORT DURATION BONDS A CAPITALISATION USD | USD | 126,91 | 3.7. | | 3,23 | 6,30 | 12,97 | 3,84 | | A2JEAP | AXA WF ASIAN SHORT DURATION BONDS A M DISTRIBUTION ST USD | USD | 84,30 | 3.7. | | 3,23 | 6,30 | 12,98 | 3,84 | | A14PLL | AXA WF ASIAN SHORT DURATION BONDS E (H) CAPITALISATION EUR | EUR | 97,43 | 3.7. | | 1,97 | 3,98 | 5,17 | -5,88 | | A14PLM | AXA WF ASIAN SHORT DURATION BONDS E (H) Q DISTRIBUTION EUR | EUR | 75,27 | 3.7. | | 1,91 | 3,85 | 5,06 | -6,03 | | A14PLS | AXA WF ASIAN SHORT DURATION BONDS F (H) CAPITALISATION CHF | CHF | 91,26 | 3.7. | | 1,11 | 2,03 | 1,01 | -8,71 | | A14PLQ | AXA WF ASIAN SHORT DURATION BONDS F (H) CAPITALISATION EUR | EUR | 106,22 | 3.7. | | 2,27 | 4,67 | 7,29 | -2,80 | | A14PLT | AXA WF ASIAN SHORT DURATION BONDS F (H) CAPITALISATION GBP | GBP | 100,46 | 3.7. | | 3,34 | 6,49 | 12,42 | - | | A14PLN | AXA WF ASIAN SHORT DURATION BONDS F CAPITALISATION USD | USD | 132,21 | 3.7. | | 3,44 | 6,72 | 14,34 | 5,94 | | A14PLP | AXA WF ASIAN SHORT DURATION BONDS F DISTRIBUTION USD | USD | 92,51 | 3.7. | | 3,44 | 6,74 | 14,34 | 5,94 | |
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