A2PNND

AXA WF DIGITAL ECONOMY BR (HEDGED TO BRL) CAPITALISATION USD

USD

 162,89

2.7.

 26,63

 30,89

 76,71  

 76,23  

A143N4

AXA WF GLOBAL CONVERTIBLES I CAPITALISATION USD

USD

 131,66

2.7.

 23,46

 23,23

 33,71  

 11,67  

A0Q8NS

AXA IM PACIFIC EX-JAPAN EQUITY QI M ACCUMULATION USD

USD

 64,27

2.7.

 14,93

 21,70

 28,44  

 -  

A3EM0Z

AXA WF US DYNAMIC HIGH YIELD BONDS BR (HEDGED TO BRL) CAPITALISATION USD

USD

 111,22

2.7.

 22,26

 21,31

 -  

 -  

A2PE61

AXA WF DIGITAL ECONOMY M CAPITALISATION USD

USD

 130,39

2.7.

 8,80

 21,24

 56,55  

 -  

691297

AXA IM PACIFIC EX-JAPAN EQUITY QI A ACCUMULATION USD

USD

 55,91

2.7.

 14,55

 20,86

 25,78  

 44,81  

A2DYNX

AXA WF DIGITAL ECONOMY G CAPITALISATION USD

USD

 237,55

2.7.

 8,62

 20,82

 54,97  

 47,82  

A2DYNJ

AXA WF DIGITAL ECONOMY ZF CAPITALISATION USD

USD

 257,21

2.7.

 8,48

 20,52

 53,82  

 45,99  

A2DYNQ

AXA WF DIGITAL ECONOMY I CAPITALISATION USD

USD

 257,08

2.7.

 8,47

 20,51

 53,77  

 45,92  

A2PS5L

AXA WF US HIGH YIELD BONDS BR (HEDGED TO BRL) CAPITALISATION USD

USD

 122,19

2.7.

 22,78

 20,27

 53,83  

 62,59  

A2DYND

AXA WF DIGITAL ECONOMY F CAPITALISATION USD

USD

 252,33

2.7.

 8,34

 20,22

 52,66  

 44,19  

691298

AXA IM PACIFIC EX-JAPAN EQUITY QI B ACCUMULATION USD

USD

 52,54

2.7.

 14,17

 20,09

 23,36  

 40,22  

A2DYNP

AXA WF DIGITAL ECONOMY ZF (H) Q DISTRIBUTION GBP

GBP

 227,37

2.7.

 7,93

 19,49

 47,66  

 36,85  

A2DYNN

AXA WF DIGITAL ECONOMY ZF (H) CAPITALISATION GBP

GBP

 169,25

2.7.

 7,93

 19,43

 47,57  

 36,86  

A2JL79

AXA WF DIGITAL ECONOMY U CAPITALISATION USD

USD

 191,34

2.7.

 7,92

 19,32

 49,27  

 38,88  

A2DYM7

AXA WF DIGITAL ECONOMY A Q DISTRIBUTION USD

USD

 218,58

2.7.

 7,92

 19,32

 49,27  

 38,88  

A2DYM6

AXA WF DIGITAL ECONOMY A CAPITALISATION USD

USD

 238,12

2.7.

 7,93

 19,32

 49,26  

 38,87  

A40MWA

AXA IM MSCI WORLD EQUITY PAB UCITS ETF (H) ACCUMULATION MXN

MXN

 234,91

2.7.

 10,03

 19,25

 -  

 -  

A0MKKG

AXA IM GLOBAL EMERGING MARKETS EQUITY QI M ACCUMULATION USD

USD

 29,52

2.7.

 17,00

 19,18

 51,85  

 -  

A2DYNG

AXA WF DIGITAL ECONOMY F (H) CAPITALISATION GBP

GBP

 210,28

2.7.

 7,81

 19,16

 46,45  

 35,12