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A2PNNE | AXA WF ROBOTECH BR (HEDGED TO BRL) CAPITALISATION USD | USD | 139,47 | 7.11. |   | 3,11 | 22,28 | 10,10 | - |  | A2AEJC | AXA WF-GLOBAL INFL.SH.D.BD.I DIS GBP H | GBP | 95,43 | 7.11. | | 3,11 | 5,06 | 5,02 | 13,72 | | A0Q8JX | AXA WF ACT HUMAN CAPITAL E CAPITALISATION EUR | EUR | 168,40 | 7.11. | | 3,09 | 15,39 | -15,59 | - | | A2ADTN | AXA WF-GLOBAL INFL.SH.D.BD.A CAP USD | USD | 123,46 | 7.11. | | 3,06 | 5,05 | 5,67 | 15,07 | | A2ADTP | AXA WF-GLOBAL INFL.SH.D.BD.A DIS USD | USD | 105,58 | 7.11. | | 3,06 | 5,04 | 5,66 | 15,06 | | A143RP | AXA WORLD FD.-ACT US C.BD.L.C.I C.USD | USD | 118,74 | 7.11. | | 3,06 | 10,85 | -8,49 | 4,78 | | A2ADT6 | AXA WF-GLOBAL INFL.SH.D.BD.I CAP GBP H | GBP | 117,95 | 7.11. | | 3,00 | 4,94 | 4,99 | 13,62 | | A1W4BL | AXA WF-US CREDIT SH.DU.IG A CAP EUR H | EUR | 101,22 | 7.11. | | 2,96 | 4,83 | -1,26 | 0,05 | | A2DT5R | AXA WF-GLOBAL SH.DU.BD.E CAP EUR | EUR | 101,81 | 7.11. | | 2,95 | 5,06 | 1,84 | 3,67 | | A3C81L | AXA WF-GLOBAL STR.BONDS N CAP USD | USD | 99,71 | 7.11. | | 2,86 | 8,55 | - | - | | A1W57X | AXA WF EUROPE SMALL CAP M DIS. EUR | EUR | 169,40 | 7.11. | | 2,80 | 17,93 | -22,85 | - | | A2JL75 | AXA WF-GLOBAL INFL.SH.D.BD.U CAP USD | USD | 103,06 | 7.11. | | 2,79 | 4,74 | - | - | | A3C6Y0 | AXA WF EUROPE SMALL CAP A CAP. USD H | USD | 78,03 | 7.11. | | 2,78 | 17,92 | -21,97 | - | | A12AUR | AXA WF-GLOBAL STR.BONDS I DIS EUR H | EUR | 79,18 | 7.11. | | 2,76 | 8,37 | -8,50 | -3,36 | | A0JL0Q | AXA WF EURO SHORT DURATION BONDS A DISTRIBUTION EUR | EUR | 104,63 | 7.11. |  | 2,76 | 5,49 | -0,54 | -0,38 | | A0JL0P | AXA WF EURO SHORT DURATION BONDS A CAPITALISATION EUR | EUR | 139,44 | 7.11. | | 2,76 | 5,49 | -0,54 | -0,39 | | A2QLXM | AXA WF-INFLATION PL.M EUR | EUR | 105,82 | 7.11. | | 2,75 | 4,88 | - | - | | A1KA9H | AXA WF-GLOBAL BUY AND M.CR.I CAP EUR H | EUR | 114,07 | 7.11. | | 2,75 | 9,67 | -9,48 | -4,10 | | A1JT5G | AXA WF GLOBAL STRATEGIC BONDS I (H) CAPITALISATION EUR | EUR | 121,26 | 7.11. | | 2,75 | 8,35 | -8,34 | -3,22 | | A3D3PK | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS N DISTRIBUTION USD | USD | 102,90 | 7.11. | | 2,73 | 7,47 | - | - | |
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