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A0QZN2 | AXA WF EURO SUSTAINABLE CREDIT I CAPITALISATION EUR | EUR | 167,63 | 18.9. | | 3,02 | 8,18 | -3,47 | -0,56 | | A0RB3W | AXA WF EURO SUSTAINABLE CREDIT I DISTRIBUTION EUR | EUR | 118,85 | 18.9. | | 3,03 | 8,18 | -3,47 | -0,56 | | A0RKGG | AXA WF EURO SUSTAINABLE CREDIT M CAPITALISATION EUR | EUR | 147,16 | 18.9. | | 3,23 | 8,48 | -2,67 | 0,87 | | A2PB34 | AXA WF EUROPE EX-UK MICROCAP A CAP. PF | EUR | 127,30 | 18.9. | | 2,36 | 8,54 | -23,81 | 32,66 | | A2PB35 | AXA WF EUROPE EX-UK MICROCAP F CAP. PF | EUR | 137,51 | 18.9. | | 2,95 | 9,31 | -21,73 | 38,98 | | A1XE8S | AXA WF EUROPE REAL ESTATE A (H) CAPITALISATION USD | USD | 184,96 | 18.9. | | 9,41 | 30,79 | -9,14 | 9,63 | | A0F68N | AXA WF EUROPE REAL ESTATE A CAPITALISATION EUR | EUR | 230,20 | 18.9. | | 7,81 | 27,87 | -15,97 | -2,30 | | A12AU1 | AXA WF EUROPE REAL ESTATE A DIS FL USD H | USD | 124,83 | 18.9. | | 9,43 | 30,78 | -9,15 | 9,61 | | A12AU2 | AXA WF EUROPE REAL ESTATE A DIS HKD H | HKD | 118,03 | 18.9. | | 8,44 | 29,38 | -11,70 | - | | A0F68P | AXA WF EUROPE REAL ESTATE A DISTRIBUTION EUR | EUR | 174,33 | 18.9. | | 7,81 | 27,87 | -15,97 | -2,31 | | A0F68Q | AXA WF EUROPE REAL ESTATE E CAP EUR | EUR | 199,44 | 18.9. | | 7,24 | 26,92 | -17,85 | -5,94 | | A0F68R | AXA WF EUROPE REAL ESTATE F CAPITALISATION EUR | EUR | 265,65 | 18.9. | | 8,39 | 28,84 | -14,06 | 1,43 | | A0F68S | AXA WF EUROPE REAL ESTATE F DISTRIBUTION EUR | EUR | 195,20 | 18.9. | | 8,39 | 28,83 | -14,06 | 1,42 | | A0YAYR | AXA WF EUROPE REAL ESTATE I (H) CAPITALISATION EUR | EUR | 257,58 | 18.9. | | 7,85 | 26,99 | -14,07 | 0,16 | | A0F68D | AXA WF EUROPE REAL ESTATE I CAPITALISATION EUR | EUR | 278,21 | 18.9. | | 8,58 | 29,15 | -13,46 | 2,61 | | A3C6Y0 | AXA WF EUROPE SMALL CAP A CAP. USD H | USD | 79,31 | 18.9. | | 4,47 | 12,34 | - | - | | 657738 | AXA WF EUROPE SMALL CAP A CAPITALISATION EUR | EUR | 170,90 | 18.9. | | 3,14 | 10,23 | -22,90 | 1,30 | | 657737 | AXA WF EUROPE SMALL CAP A DISTRIBUTION EUR | EUR | 168,63 | 18.9. | | 3,14 | 10,23 | -22,90 | 1,31 | | A3DDT2 | AXA WF EUROPE SMALL CAP BL CAP.USD H | USD | 92,63 | 18.9. | | 3,74 | 11,25 | - | - | | A0B93S | AXA WF EUROPE SMALL CAP E CAP. EUR | EUR | 154,07 | 18.9. | | 2,77 | 9,68 | -24,05 | - | |
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