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A0F6BF | AXA WF GLOBAL INFLATION BONDS I DISTRIBUTION EUR | EUR | 81,35 | 7.11. |   | -1,37 | 2,92 | -19,21 | -8,15 |  | A0YKJZ | AXA WF GLOBAL INFLATION BONDS I REDEX CAPITALISATION EUR | EUR | 97,93 | 7.11. |  | 4,23 | 3,61 | 7,83 | 19,25 | | A3DVLY | AXA WF GLOBAL INFLATION SHORT DURATION BONDS BE (H) CAPITALISATION EUR | EUR | 101,04 | 7.11. | | 0,64 | 2,12 | - | - | | A0YEJQ | AXA WF GLOBAL OPTIMAL INCOME A CAPITALISATION EUR | EUR | 161,08 | 7.11. | | 11,27 | 19,58 | -4,44 | 7,51 | | A0YEJR | AXA WF GLOBAL OPTIMAL INCOME A DISTRIBUTION GR EUR | EUR | 129,11 | 7.11. | | 11,26 | 19,57 | -4,44 | 7,51 | | A3DVLV | AXA WF GLOBAL OPTIMAL INCOME BE CAPITALISATION EUR | EUR | 113,42 | 7.11. | | 10,32 | 18,38 | - | - | | A0YEJS | AXA WF GLOBAL OPTIMAL INCOME E CAPITALISATION EUR | EUR | 151,94 | 7.11. | | 10,79 | 18,97 | -5,86 | 4,85 | | A0YEJT | AXA WF GLOBAL OPTIMAL INCOME F CAPITALISATION EUR | EUR | 172,87 | 7.11. | | 11,84 | 20,29 | -2,70 | 10,78 | | A0YEJU | AXA WF GLOBAL OPTIMAL INCOME F DISTRIBUTION GR EUR | EUR | 134,75 | 7.11. | | 11,84 | 20,28 | -2,70 | 10,77 | | A0YEJW | AXA WF GLOBAL OPTIMAL INCOME I CAPITALISATION EUR | EUR | 174,35 | 7.11. | | 11,92 | 20,40 | -2,44 | 11,28 | | 988201 | AXA WF GLOBAL RESPONSIBLE AGGREGATE A (H) CAPITALISATION USD | USD | 43,81 | 7.11. | | 1,81 | 7,22 | -6,83 | -1,99 | | 988200 | AXA WF GLOBAL RESPONSIBLE AGGREGATE A (H) DISTRIBUTION USD | USD | 27,36 | 7.11. | | 1,82 | 7,25 | -6,81 | -2,00 | | A12AUV | AXA WF GLOBAL RESPONSIBLE AGGREGATE A (H) M DISTRIBUTION FL USD | USD | 98,95 | 7.11. | | 1,77 | 7,19 | - | - | | A12AUU | AXA WF GLOBAL RESPONSIBLE AGGREGATE A (H) M DISTRIBUTION SGD | SGD | 98,64 | 7.11. | | 0,06 | 5,07 | - | - | | A0B8Y9 | AXA WF GLOBAL RESPONSIBLE AGGREGATE A CAPITALISATION EUR | EUR | 28,61 | 7.11. | | 0,28 | 5,30 | -12,27 | -10,23 | | A0B8ZA | AXA WF GLOBAL RESPONSIBLE AGGREGATE A DISTRIBUTION EUR | EUR | 25,43 | 7.11. | | 0,32 | 5,35 | -12,24 | -10,15 | | A3DDT4 | AXA WF GLOBAL RESPONSIBLE AGGREGATE BL (H) CAPITALISATION USD | USD | 102,80 | 7.11. | | 0,94 | 6,15 | - | - | | A3DDT5 | AXA WF GLOBAL RESPONSIBLE AGGREGATE BL (H) M DISTRIBUTION FL USD | USD | 97,45 | 7.11. | | 0,93 | 6,15 | - | - | | A0MRU9 | AXA WF GLOBAL RESPONSIBLE AGGREGATE E CAPITALISATION EUR | EUR | 119,35 | 7.11. | | -0,13 | 4,79 | -13,57 | -12,42 | | A0MRVA | AXA WF GLOBAL RESPONSIBLE AGGREGATE F CAPITALISATION EUR | EUR | 138,02 | 7.11. | | 0,55 | 5,65 | -11,47 | -8,84 | |
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