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A3E1J7 | AXA WF AI & METAVERSE M CAPITALISATION EUR | EUR | 123,89 | 20.8. |   | 5,54 | 20,38 | - | - |  | A2QCPZ | AXA WF ASIAN SHORT DURATION BONDS A (H) M DISTRIBUTION ST AUD | AUD | 81,63 | 20.8. |  | 4,18 | 5,36 | 11,39 | - | | A3EWQJ | AXA WF ASIAN SHORT DURATION BONDS A (H) M DISTRIBUTION ST CNH | CNH | 101,00 | 20.8. | | 2,93 | 3,11 | - | - | | A2QCP1 | AXA WF ASIAN SHORT DURATION BONDS A (H) M DISTRIBUTION ST EUR | EUR | 77,10 | 20.8. | | 2,95 | 3,66 | 7,61 | - | | A2QCP0 | AXA WF ASIAN SHORT DURATION BONDS A (H) M DISTRIBUTION ST SGD | SGD | 80,46 | 20.8. | | 3,05 | 3,63 | 9,18 | - | | A14PLT | AXA WF ASIAN SHORT DURATION BONDS F (H) CAPITALISATION GBP | GBP | 101,71 | 20.8. | | 4,63 | 6,03 | 14,18 | - | | A3C6Y2 | AXA WF ASIAN SHORT DURATION BONDS I M DISTRIBUTION ST USD | USD | 95,47 | 20.8. | | 4,84 | 6,34 | 16,49 | - | | A3E1VF | AXA WF AXA SPDB CHINA A OPPORTUNITIES A CAPITALISATION (H) EUR | EUR | 128,02 | 20.8. | | 10,78 | 27,84 | - | - | | A3E1VG | AXA WF AXA SPDB CHINA A OPPORTUNITIES A CAPITALISATION EUR | EUR | 119,28 | 20.8. | | 0,49 | 20,24 | - | - | | A3E1VM | AXA WF AXA SPDB CHINA A OPPORTUNITIES I CAPITALISATION EUR | EUR | 120,38 | 20.8. | | 1,06 | 21,31 | - | - | | A3E1VN | AXA WF AXA SPDB CHINA A OPPORTUNITIES I CAPITALISATION USD | USD | 128,43 | 20.8. | | 13,83 | 27,33 | - | - | | A2QGBU | AXA WF DIGITAL ECONOMY A (H) CAPITALISATION HKD | HKD | 116,16 | 20.8. | | 5,78 | 16,16 | 59,12 | - | | A3D3PL | AXA WF DIGITAL ECONOMY BL CAPITALISATION USD | USD | 118,44 | 20.8. | | 6,42 | 16,98 | - | - | | A2PE61 | AXA WF DIGITAL ECONOMY M CAPITALISATION USD | USD | 129,69 | 20.8. | | 8,22 | 20,08 | 46,67 | - | | A3DDT1 | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI BL CAPITALISATION USD | USD | 106,13 | 20.8. | | 13,86 | 11,49 | 23,97 | - | | A3DVLR | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI I CAPITALISATION GBP | GBP | 112,89 | 20.8. | | 6,84 | 9,42 | - | - | | A1W8G2 | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI M CAPITALISATION EUR | EUR | 183,38 | 20.8. | | 2,21 | 8,06 | 12,45 | - | | A0JL02 | AXA WF EURO 7-10 E CAPITALISATION EUR | EUR | 167,75 | 20.8. | | 1,21 | 2,05 | 4,65 | - | | A14R5N | AXA WF EURO 7-10 M DISTRIBUTION EUR | EUR | 111,76 | 20.8. | | 1,82 | 3,02 | 5,53 | - | | A1XA2V | AXA WF EURO BONDS BX CAPITALISATION EUR | EUR | 1,653,27 | 20.8. | | 0,79 | 1,81 | 3,96 | - | |
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