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A0YEJW | AXA WF GLOBAL OPTIMAL INCOME I CAPITALISATION EUR | EUR | 174,35 | 7.11. |   | 11,92 | 20,40 | -2,44 | 11,28 |  | A12AVF | AXA WF-ACT EM SH.DUR.BDS.LOW.C A DIS USD | USD | 82,68 | 7.11. | | 7,23 | 10,76 | -2,44 | 0,10 | | A2JL7R | AXA WF-ACT EM SH.DUR.BDS.LOW.C CAP USD | USD | 108,72 | 7.11. | | 7,23 | 10,76 | -2,44 | 0,10 | | A1J05Q | AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAPITALISATION USD | USD | 126,45 | 7.11. | | 7,23 | 10,76 | -2,45 | 0,09 | | A12GWZ | AXA WF-GLOBAL FLEX.PROP.A CAP USD | USD | 136,63 | 7.11. | | 5,90 | 16,51 | -2,48 | 12,94 | | A1JT5J | AXA WF-GLOBAL STR.BONDS I CAP USD | USD | 146,74 | 7.11. | | 4,30 | 10,33 | -2,49 | 5,74 | | A1W4BQ | AXA WF US CREDIT SHORT DURATION IG E (H) CAPITALISATION EUR | EUR | 96,78 | 7.11. | | 2,53 | 4,36 | -2,49 | - | | A1CW43 | AXA WF EVOLVING TRENDS A CAPITALISATION USD | USD | 261,30 | 7.11. | | 18,28 | 31,34 | -2,57 | 50,70 | | A1KB5K | AXA WF-ACT EM SH.DUR.BDS.L.C I DIS GBP H | GBP | 73,36 | 7.11. | | 7,43 | 10,92 | -2,66 | - | | A2H72J | AXA WF-SELECTIV INFRASTR.A EUR CAP | EUR | 107,27 | 7.11. |  | 4,59 | 10,54 | -2,69 | 2,72 | | A2H72K | AXA WF-SELECTIV INFRASTR.A EUR DIS | EUR | 105,74 | 7.11. | | 4,59 | 10,54 | -2,69 | 2,72 | | 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 | | A0MKS4 | AXA WF LONGEVITY ECONOMY E CAP. USD | EUR | 319,66 | 7.11. | | 8,52 | 16,58 | -2,72 | 24,33 | | 260227 | AXA WF EURO CREDIT PLUS F DISTRIBUTION EUR | EUR | 12,74 | 7.11. | | 4,94 | 9,91 | -2,77 | 1,51 | | 260224 | AXA WF EURO CREDIT PLUS F CAPITALISATION EUR | EUR | 21,01 | 7.11. | | 5,00 | 9,88 | -2,78 | 1,50 | | A1JU4F | AXA WF-GL.H.Y.BD.A CAP CHF H | CHF | 125,11 | 7.11. | | 3,55 | 8,40 | -2,84 | 2,84 | | A1JT5E | AXA WF-GLOBAL STR.BONDS F CAP USD | USD | 143,95 | 7.11. | | 4,15 | 10,15 | -2,97 | 4,92 | | A2DHL3 | AXA WF ROBOTECH G CAP USD | USD | 281,30 | 7.11. | | 17,91 | 38,89 | -3,01 | 76,87 | | A0QZN1 | AXA WF EURO SUSTAINABLE CREDIT F CAPITALISATION EUR | EUR | 163,14 | 7.11. | | 3,42 | 7,77 | -3,01 | -0,96 | |
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