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A2JL7Z | AXA WF-US DYNAMIC HIGH YIELD BD.U USD | USD | 146,36 | 7.11. |   | 10,03 | 17,82 | 11,92 | 36,43 |  | A2JL70 | AXA WF-US DYNAMIC HIGH YIELD BD.U USD | USD | 93,03 | 7.11. | | 10,02 | 17,82 | 11,91 | 36,43 | | A143P2 | AXA WF UK EQUITY F CAPITALISATION GBP | GBP | 148,88 | 7.11. | | 7,51 | 17,76 | -7,79 | 6,89 | | A0NCZG | AXA WF ITALY EQUITY I CAPITALISATION EUR | EUR | 141,67 | 7.11. | | 5,46 | 17,71 | 1,74 | 31,02 | | A3DDT1 | AXA WF-EM.MARK.RESP.EQ.QI BL USD | USD | 98,06 | 7.11. | | 10,80 | 17,70 | - | - | | A0Q5NY | AXA WF GLOBAL EMERGING MARKETS BONDS I DISTRIBUTION USD | USD | 114,12 | 7.11. | | 9,05 | 17,70 | - | - | | A0Q5NX | AXA WF GLOBAL EMERGING MARKETS BONDS I CAPITALISATION USD | USD | 211,75 | 7.11. | | 9,05 | 17,70 | -3,30 | 4,93 | | A12GXB | AXA WF-GLOBAL FLEX.PROP.I CAP USD | USD | 149,09 | 7.11. | | 6,71 | 17,55 | 0,17 | - | | A0M82B | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI A CAPITALISATION EUR | EUR | 149,29 | 7.11. | | 14,22 | 17,54 | -7,81 | 6,42 | | A0F6AQ | AXA WF GLOBAL EMERGING MARKETS BONDS F CAPITALISATION USD | USD | 353,52 | 7.11. | | 8,92 | 17,54 | -3,70 | 4,20 | | 988188 | AXA WF ITALY EQUITY F CAPITALISATION EUR | EUR | 324,98 | 7.11. | | 5,24 | 17,43 | 1,02 | 29,47 | | A12GW5 | AXA WF-GLOBAL FLEX.PROP.F CAP USD | USD | 146,35 | 7.11. | | 6,53 | 17,32 | -0,41 | 16,96 | | A0NCZH | AXA WF ACT HUMAN CAPITAL I CAPITALISATION EUR | EUR | 232,91 | 7.11. | | 4,53 | 17,30 | -11,33 | 14,61 | | A0Q4TB | AXA WF ACT HUMAN CAPITAL I DISTRIBUTION EUR | EUR | 196,84 | 7.11. | | 4,53 | 17,29 | -11,34 | 14,60 | | A1JCVV | AXA WF-EM.MARK.RESP.EQ.QI I EUR H | EUR | 109,36 | 7.11. | | 10,48 | 17,24 | -18,06 | -2,43 | | A0M819 | AXA WF-EM.MARK.RESP.EQ.QI E EUR | EUR | 131,75 | 7.11. | | 13,97 | 17,24 | -9,26 | 3,18 | | A2P1EJ | AXA WF LONGEVITY ECONOMY F CAP. EUR H | EUR | 134,30 | 7.11. | | 5,73 | 17,22 | -12,92 | - | | A2DWJK | AXA WF-ACT HUM.CAPITAL ZF CAP EUR | EUR | 113,27 | 7.11. | | 4,45 | 17,20 | -11,58 | 14,09 | | A0MKS3 | AXA WF LONGEVITY ECONOMY A CAPITALISATION EUR | EUR | 349,09 | 7.11. |  | 8,98 | 17,16 | -1,25 | 27,47 | | A0JDGU | AXA WF EUROPE SMALL CAP I CAPITALISATION EUR | EUR | 319,70 | 7.11. | | 2,19 | 17,11 | -24,49 | 2,10 | |
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