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A3DVLX | AXA WF US DYNAMIC HIGH YIELD BONDS BE (H) CAPITALISATION EUR | EUR | 115,56 | 19.9. |   | 6,78 | 12,46 | - | - |  | A1W4NX | AXA WF-ACT EM SH.DUR.BDS.LOW.C F USD | USD | 88,01 | 19.9. | | 6,74 | 10,28 | -3,82 | 2,39 | | A2DWJ3 | AXA WF ROBOTECH ZF (H) CAPITALISATION EUR | EUR | 156,88 | 19.9. | | 6,73 | 18,48 | -12,90 | 47,86 | | A12AVC | AXA WF-GL.H.Y.BD.A DIS USD | USD | 83,04 | 19.9. | | 6,71 | 12,32 | 7,64 | 12,22 | | A0MKS4 | AXA WF LONGEVITY ECONOMY E CAP. USD | EUR | 314,27 | 19.9. | | 6,69 | 10,96 | 1,05 | 23,38 | | A3DNER | AXA WF-ACT BIODIVERSITY X GBP | GBP | 95,84 | 19.9. | | 6,68 | 9,19 | - | - | | A2DLAX | AXA WF-ACT SOC.PROGRESS E CAP EUR | EUR | 122,41 | 19.9. | | 6,68 | 10,01 | -22,40 | 4,07 | | A3DB9S | AXA WF-EURO CREDIT TOTAL RET.M DIS EUR | EUR | 113,05 | 19.9. | | 6,64 | 11,32 | - | - | | A1J05Q | AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAPITALISATION USD | USD | 125,74 | 19.9. | | 6,63 | 10,06 | -4,79 | 0,50 | | A1W4NV | AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DISTRIBUTION USD | USD | 85,71 | 19.9. | | 6,63 | 10,06 | -4,79 | 0,50 | | A2JL7R | AXA WF-ACT EM SH.DUR.BDS.LOW.C CAP USD | USD | 108,11 | 19.9. | | 6,63 | 10,07 | -4,78 | 0,50 | | A12AVF | AXA WF-ACT EM SH.DUR.BDS.LOW.C A DIS USD | USD | 83,22 | 19.9. | | 6,62 | 10,06 | -4,79 | 0,51 | | A1KB5K | AXA WF-ACT EM SH.DUR.BDS.L.C I DIS GBP H | GBP | 73,85 | 19.9. | | 6,56 | 9,99 | -5,16 | - | | A2PWET | AXA WF-ACT MUL.ASS.OPT.IMP.I EUR | EUR | 113,77 | 19.9. | | 6,53 | 11,06 | -4,14 | - | | A3DCDY | AXA WF AI & METAVERSE A (H) CAPITALISATION EUR | EUR | 100,56 | 19.9. | | 6,53 | 21,68 | - | - | | A2H9ZH | AXA WF-ACT SOC.PROGRESS A CAP EUR H | EUR | 97,61 | 19.9. | | 6,50 | 13,01 | -30,66 | -3,95 | | A2PWER | AXA WF-ACT MUL.ASS.OPT.IMP.F EUR | EUR | 113,35 | 19.9. | | 6,45 | 10,95 | -4,39 | - | | A2DHQE | AXA WF EURO CREDIT TOTAL RETURN G CAPITALISATION EUR | EUR | 137,46 | 19.9. | | 6,44 | 12,32 | 15,21 | 31,28 | | A0LG4Z | AXA WF US HIGH YIELD BONDS I (H) CAPITALISATION EUR | EUR | 258,64 | 19.9. | | 6,41 | 11,89 | 3,59 | 13,55 | | 988186 | AXA WF ITALY EQUITY A CAPITALISATION EUR | EUR | 271,28 | 19.9. | | 6,40 | 14,84 | 8,10 | 31,63 | |
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