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A2JNK1 | AXA WF EVOLVING TRENDS A (H) CAPITALISATION EUR | EUR | 137,25 | 21.8. |   | 1,05 | 2,59 | 16,63 | 10,29 |  | A1CW41 | AXA WF EVOLVING TRENDS A CAPITALISATION EUR | EUR | 294,79 | 21.8. | | -8,75 | 0,09 | 7,80 | 25,64 | | A1CW43 | AXA WF EVOLVING TRENDS A CAPITALISATION USD | USD | 262,20 | 21.8. | | 2,78 | 5,06 | 26,15 | 23,75 | | A3DVLT | AXA WF EVOLVING TRENDS BE CAPITALISATION EUR | EUR | 117,65 | 21.8. | | -9,33 | -0,91 | - | - | | A1CW44 | AXA WF EVOLVING TRENDS E CAPITALISATION EUR | EUR | 277,11 | 21.8. | | -9,04 | -0,41 | 6,20 | 22,54 | | A1CW45 | AXA WF EVOLVING TRENDS F CAPITALISATION EUR | EUR | 323,39 | 21.8. | | -8,31 | 0,84 | 10,25 | 30,44 | | A1CW47 | AXA WF EVOLVING TRENDS F CAPITALISATION USD | USD | 287,78 | 21.8. | | 3,27 | 5,85 | 29,02 | 28,48 | | A2N6SZ | AXA WF EVOLVING TRENDS G CAPITALISATION USD | USD | 108,98 | 21.8. | | 3,60 | 6,39 | 30,96 | - | | A1CW48 | AXA WF EVOLVING TRENDS I CAPITALISATION EUR | EUR | 332,53 | 21.8. | | -8,18 | 1,08 | 11,04 | 32,00 | | A1CW5A | AXA WF EVOLVING TRENDS I CAPITALISATION USD | USD | 409,97 | 21.8. | | 3,43 | 6,10 | 29,94 | 30,03 | | A2P74J | AXA WF EVOLVING TRENDS M CAPITALISATION EUR | EUR | 126,29 | 21.8. | | -7,82 | 1,69 | - | - | | A2ACCP | AXA WF EVOLVING TRENDS M CAPITALISATION USD | USD | 253,51 | 21.8. | | 3,82 | 6,74 | 32,30 | - | | A1KA9K | AXA WF GLOBAL BUY AND MAINTAIN CREDIT I (H) CAPITALISATION CHF | CHF | 105,31 | 21.8. | | 1,93 | 0,10 | 2,24 | - | | A1KA9H | AXA WF GLOBAL BUY AND MAINTAIN CREDIT I (H) CAPITALISATION EUR | EUR | 117,75 | 21.8. | | 3,97 | 3,14 | 9,62 | -6,32 | | A1KA9J | AXA WF GLOBAL BUY AND MAINTAIN CREDIT I (H) CAPITALISATION GBP | GBP | 133,33 | 21.8. | | 4,76 | 4,53 | 14,25 | - | | A1KA9G | AXA WF GLOBAL BUY AND MAINTAIN CREDIT I CAPITALISATION USD | USD | 119,48 | 21.8. | | 4,86 | 4,71 | -3,50 | - | | A1C6ED | AXA WF GLOBAL CONVERTIBLES A (H) CAPITALISATION USD PF | USD | 152,07 | 21.8. |  | 11,07 | 14,83 | 18,35 | 10,43 | | A1C5KM | AXA WF GLOBAL CONVERTIBLES A CAPITALISATION EUR PF | EUR | 133,55 | 21.8. | | 9,60 | 12,60 | 10,75 | 0,66 | | A1C6EG | AXA WF GLOBAL CONVERTIBLES E CAPITALISATION EUR PF | EUR | 126,19 | 21.8. | | 9,26 | 12,04 | 9,11 | -1,82 | | A1C6EK | AXA WF GLOBAL CONVERTIBLES F (H) CAPITALISATION USD PF | USD | 163,42 | 21.8. | | 11,42 | 15,33 | 20,15 | 13,57 | |
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