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A3DDT7 | AXA WF ACT CLEAN ECONOMY BL CAPITALISATION USD | USD | 110,65 | 20.8. |   | 9,74 | 7,73 | - | - |  | A2N9Q3 | AXA WF ACT CLEAN ECONOMY F CAPITALISATION USD | USD | 97,51 | 20.8. | | 10,96 | 9,64 | 16,89 | - | | A2N9RE | AXA WF ACT CLEAN ECONOMY M (H) CAPITALISATION EUR | EUR | 90,91 | 20.8. | | 9,66 | 7,92 | 10,45 | - | | A2N9RD | AXA WF ACT CLEAN ECONOMY M CAPITALISATION USD | USD | 119,39 | 20.8. | | 11,55 | 10,56 | 19,88 | - | | A3C81W | AXA WF ACT CLEAN ECONOMY M DISTRIBUTION AUD | AUD | 125,17 | 20.8. | | 7,41 | 15,97 | 28,14 | - | | A3C5MN | AXA WF ACT DYNAMIC GREEN BONDS A (H) CAPITALISATION EUR | EUR | 102,43 | 20.8. |  | 2,73 | 4,53 | 16,21 | - | | A3C5MM | AXA WF ACT DYNAMIC GREEN BONDS A CAPITALISATION USD | USD | 110,30 | 20.8. | | 4,17 | 6,63 | 23,68 | - | | A3C5MP | AXA WF ACT DYNAMIC GREEN BONDS F CAPITALISATION USD | USD | 111,44 | 20.8. | | 4,35 | 6,91 | 24,74 | - | | A40195 | AXA WF ACT DYNAMIC GREEN BONDS G (H) DISTRIBUTION GBP | GBP | 107,80 | 20.8. | | 4,49 | 7,06 | - | - | | A3C5MU | AXA WF ACT DYNAMIC GREEN BONDS I (H) CAPITALISATION EUR | EUR | 104,17 | 20.8. | | 3,02 | 5,03 | 17,85 | - | | A3C5MT | AXA WF ACT DYNAMIC GREEN BONDS I CAPITALISATION USD | USD | 112,15 | 20.8. | | 4,49 | 7,13 | 25,42 | - | | A40R28 | AXA WF ACT DYNAMIC GREEN BONDS SP (H) CAPITALISATION EUR | EUR | 102,13 | 20.8. | | - | - | - | - | | A3ECE3 | AXA WF ACT EMERGING MARKETS BONDS A CAPITALISATION USD | USD | 113,16 | 20.8. | | 5,39 | 4,43 | - | - | | A0B93R | AXA WF ACT EUROPE EQUITY E CAPITALISATION EUR | EUR | 93,50 | 20.8. | | 5,49 | 2,98 | 23,68 | - | | A1W1E0 | AXA WF ACT EUROPE EQUITY M CAPITALISATION EUR | EUR | 259,90 | 20.8. | | 7,08 | 5,42 | 32,66 | - | | A1W5K2 | AXA WF ACT EUROPE EQUITY M DISTRIBUTION EUR | EUR | 188,18 | 20.8. | | 7,08 | 5,42 | 32,68 | - | | A3CQTL | AXA WF ACT FACTORS - CLIMATE EQUITY FUND A CAPITALISATION EUR | EUR | 123,14 | 20.8. | | -0,89 | 4,52 | 13,13 | - | | A3CQTT | AXA WF ACT FACTORS - CLIMATE EQUITY FUND AX (H) CAPITALISATION EUR | EUR | 112,82 | 20.8. | | 10,06 | 7,54 | 24,14 | - | | A3CQTS | AXA WF ACT FACTORS - CLIMATE EQUITY FUND G CAPITALISATION EUR | EUR | 121,64 | 7.7. | | -3,14 | 1,44 | - | - | | A3CQTQ | AXA WF ACT FACTORS - CLIMATE EQUITY FUND I CAPITALISATION EUR | EUR | 125,54 | 20.8. | | -0,67 | 4,91 | 14,32 | - | |
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