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A3DDT3 | AXA WF OPTIMAL INCOME BL (H) M DISTRIBUTION FL USD PF | USD | 81,96 | 20.8. |   | 10,47 | 7,21 | 18,92 | - |  | A2PE6F | AXA WF ROBOTECH M CAPITALISATION USD | USD | 108,15 | 20.8. | | 6,46 | 9,32 | - | - | | A3C81N | AXA WF ROBOTECH N CAPITALISATION USD | USD | 132,32 | 20.8. | | 4,85 | 6,74 | - | - | | A3DGMM | AXA WF SOCIAL M CAPITALISATION EUR | EUR | 117,70 | 20.8. |  | -2,28 | 1,14 | 1,62 | - | | A2P1EK | AXA WF SUSTAINABLE EQUITY QI A CAPITALISATION USD | USD | 145,18 | 20.8. | | 10,39 | 12,21 | 44,93 | - | | A3DNEV | AXA WF SUSTAINABLE EQUITY QI BX (N) DISTRIBUTION EUR | EUR | 128,52 | 20.8. | | -2,54 | 5,95 | - | - | | A3DNEU | AXA WF SUSTAINABLE EQUITY QI BX CAPITALISATION EUR | EUR | 129,04 | 20.8. | | -2,55 | 5,94 | - | - | | A2JGYE | AXA WF SUSTAINABLE EQUITY QI ZF (H) CAPITALISATION EUR | EUR | 114,29 | 20.8. | | 8,78 | 9,92 | - | - | | A2JGYF | AXA WF SUSTAINABLE EQUITY QI ZF CAPITALISATION USD | USD | 117,09 | 20.8. | | 10,56 | 12,48 | - | - | | A12E49 | AXA WF SUSTAINABLE EUROZONE EQUITY M CAPITALISATION EUR | EUR | 377,41 | 20.8. | | 13,97 | 12,61 | 46,36 | - | | A143P9 | AXA WF UK EQUITY L CAPITALISATION GBP | GBP | 1,61 | 20.8. | | 7,61 | 2,22 | 12,90 | - | | A2P04C | AXA WF UK EQUITY L DISTRIBUTION GBP | GBP | 0,95 | 20.8. |  | 7,95 | 2,27 | 13,04 | - | | A1W4BQ | AXA WF US CREDIT SHORT DURATION IG E (H) CAPITALISATION EUR | EUR | 98,59 | 20.8. | | 1,83 | 2,12 | 5,19 | - | | A1W4BR | AXA WF US CREDIT SHORT DURATION IG F CAPITALISATION USD | USD | 131,05 | 20.8. | | 3,79 | 4,99 | 14,57 | - | | A40N7G | AXA WF US CREDIT SHORT DURATION IG F M DISTRIBUTION ST USD | USD | 101,18 | 20.8. | | 3,80 | - | - | - | | A1W4BW | AXA WF US CREDIT SHORT DURATION IG I (H) CAPITALISATION CHF | CHF | 99,45 | 20.8. | | 1,01 | 0,65 | 1,61 | - | | A1W4BV | AXA WF US CREDIT SHORT DURATION IG I (H) DISTRIBUTION EUR | EUR | 77,77 | 20.8. | | 2,52 | 3,14 | 8,23 | - | | A3CL9F | AXA WF US CREDIT SHORT DURATION IG I DISTRIBUTION USD | USD | 99,03 | 20.8. | | 3,94 | 5,22 | 15,32 | - | | A2DQ1T | AXA WF US CREDIT SHORT DURATION IG M CAPITALISATION USD | USD | 131,14 | 20.8. | | 4,08 | 5,46 | 16,09 | - | | A3C81M | AXA WF US CREDIT SHORT DURATION IG N CAPITALISATION USD | USD | 109,55 | 20.8. | | 2,78 | 3,39 | 9,55 | - | |
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