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A40PA0 | AXA WF GLOBAL SUSTAINABLE EQUITY I CAPITALISATION USD | USD | 105,94 | 19.8. |   | 9,26 | - | - | - |  | A3DVM2 | AXA WF INFLATION PLUS BE CAPITALISATION EUR | EUR | 102,65 | 19.8. |  | 1,65 | 2,34 | - | - | | A3DUQK | AXA WF INFLATION PLUS E CAPITALISATION EUR | EUR | 107,17 | 19.8. | | 2,08 | 3,01 | - | - | | A3DUQM | AXA WF INFLATION PLUS F (H) CAPITALISATION USD | USD | 113,98 | 19.8. | | 3,87 | 5,71 | - | - | | A3DNRH | AXA WF INFLATION PLUS I (H) CAPITALISATION CHF | CHF | 102,15 | 19.8. | | 1,09 | 1,26 | - | - | | A3DNES | AXA WF MULTI ASSET PEOPLE & PLANET AX CAPITALISATION EUR | EUR | 106,64 | 19.8. | | 0,59 | 0,73 | - | - | | A3DVM1 | AXA WF MULTI ASSET PEOPLE & PLANET CAPITALISATION EUR | EUR | 103,09 | 19.8. | | 0,26 | 0,19 | - | - | | A2PE6F | AXA WF ROBOTECH M CAPITALISATION USD | USD | 109,10 | 19.8. | | 7,39 | 9,73 | - | - | | A3C81N | AXA WF ROBOTECH N CAPITALISATION USD | USD | 133,49 | 19.8. | | 5,78 | 7,13 | - | - | | A3DNEV | AXA WF SUSTAINABLE EQUITY QI BX (N) DISTRIBUTION EUR | EUR | 128,11 | 19.8. | | -2,85 | 5,26 | - | - | | A3DNEU | AXA WF SUSTAINABLE EQUITY QI BX CAPITALISATION EUR | EUR | 128,63 | 19.8. | | -2,85 | 5,26 | - | - | | A2JGYE | AXA WF SUSTAINABLE EQUITY QI ZF (H) CAPITALISATION EUR | EUR | 114,03 | 19.8. | | 8,53 | 9,75 | - | - | | A2JGYF | AXA WF SUSTAINABLE EQUITY QI ZF CAPITALISATION USD | USD | 116,82 | 19.8. | | 10,30 | 12,33 | - | - | | A40N7G | AXA WF US CREDIT SHORT DURATION IG F M DISTRIBUTION ST USD | USD | 101,18 | 19.8. | | 3,80 | - | - | - | | A40N7H | AXA WF US CREDIT SHORT DURATION IG U M DISTRIBUTION ST USD | USD | 100,67 | 19.8. | | 3,43 | - | - | - | | A40E4T | AXA WF US CREDIT SHORT DURATION IG UA (H) CAPITALISATION EUR | EUR | 104,65 | 19.8. | | 2,46 | 3,15 | - | - | | A40X2V | AXA WF US CREDIT SHORT DURATION IG UA (H) CAPITALISATION GBP | GBP | 103,98 | 19.8. | | 3,75 | - | - | - | | A40X2W | AXA WF US CREDIT SHORT DURATION IG UA (H) DIS MONTHLY GBP | GBP | 101,84 | 19.8. | | 3,75 | - | - | - | | A40E4U | AXA WF US CREDIT SHORT DURATION IG UA (H) M DISTRIBUTION EUR | EUR | 100,36 | 19.8. | | 2,43 | 3,19 | - | - | | A40E4R | AXA WF US CREDIT SHORT DURATION IG UA CAPITALISATION USD | USD | 107,15 | 19.8. | | 3,92 | 5,33 | - | - | |
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