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A0QZNV | AXA WF US RESPONSIBLE GROWTH A CAPITALISATION USD | USD | 710,60 | 11.11. |   | 23,60 | 35,54 | 18,37 | 112,56 |  | A2DHQE | AXA WF EURO CREDIT TOTAL RETURN G CAPITALISATION EUR | EUR | 139,72 | 11.11. | | 8,44 | 13,38 | 18,09 | 31,75 | | A12HN9 | AXA WF-EURO CREDIT TOTAL RET.I CAP EUR | EUR | 152,98 | 11.11. | | 8,30 | 13,22 | 17,55 | 30,67 | | A1W1BB | AXA WF SUSTAINABLE EQUITY QI I (H) CAPITALISATION GBP | GBP | 220,91 | 11.11. | | 18,83 | 28,29 | 16,95 | 58,40 | | A3CQX7 | AXA WF-GL.H.Y.BD.A DIS EUR | EUR | 110,75 | 8.11. | | 10,54 | 12,91 | 16,93 | - | | A3CQX6 | AXA WF-GL.H.Y.BD.A CAP EUR | EUR | 124,20 | 8.11. | | 10,54 | 12,90 | 16,93 | - | | A12HN3 | AXA WF-EURO CREDIT TOTAL RET.F CAP EUR | EUR | 138,82 | 11.11. | | 8,07 | 12,94 | 16,76 | 29,30 | | A1W5K2 | AXA WF - ACT EUROPE EQUITY M DIS EUR | EUR | 181,57 | 11.11. | | 9,90 | 18,09 | 16,49 | - | | A1W1E0 | AXA WF - ACT EUROPE EQUITY M CAP EUR | EUR | 243,84 | 11.11. | | 9,90 | 18,09 | 16,42 | - | | A2PR4N | AXA WF SUSTAINABLE EQUITY QI I CHF | CHF | 153,65 | 11.11. | | 24,97 | 26,05 | 16,02 | 50,74 | | A1JDMC | AXA IM FIIS EUROPE SH.D.H.Y.A USD H | USD | 187,53 | 11.11. | | 6,25 | 9,02 | 15,62 | 22,01 | | A12HNW | AXA WF-EURO CREDIT TOTAL RET.A CAP EUR | EUR | 144,60 | 11.11. | | 7,72 | 12,52 | 15,39 | 26,76 | | A12HNX | AXA WF-EURO CREDIT TOTAL RET.A DIS EUR | EUR | 122,91 | 11.11. | | 7,72 | 12,52 | 15,39 | 26,78 | | A1W9YB | AXA WF-US DYNAMIC HIGH YIELD BD.I USD | USD | 198,13 | 8.11. | | 11,08 | 19,28 | 14,93 | 42,16 | | A1KCGS | AXA WF-FRAM.SUST.EUR.M DIS EUR | EUR | 186,67 | 11.11. | | 8,73 | 16,53 | 14,60 | 51,78 | | A1JDMG | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD B (H) CAPITALISATION USD | USD | 167,17 | 11.11. | | 5,96 | 8,62 | 14,45 | 19,94 | | A12AVV | AXA WF-US DYNAMIC HIGH YIELD BD.F USD | USD | 165,24 | 8.11. | | 10,91 | 19,06 | 14,27 | 40,81 | | A1W9XP | AXA IM FIIS EUROPE SH.D.H.Y.Z USD H | USD | 126,71 | 11.11. | | 5,79 | 8,50 | 14,27 | 19,62 | | A1W4PZ | AXA WF GLOBAL INFLATION BONDS I (H) REDEX CAPITALISATION USD | USD | 127,27 | 8.11. | | 5,73 | 5,33 | 13,87 | 28,72 | | A12HN0 | AXA WF-EURO CREDIT TOTAL RET.E CAP EUR | EUR | 137,86 | 11.11. | | 7,25 | 11,96 | 13,67 | 23,64 | |
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