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A2P1EK | AXA WF SUSTAINABLE EQUITY QI A USD | USD | 135,10 | 7.11. |   | 18,91 | 29,65 | - | - |  | A3DNEV | AXA WF SUSTAINABLE EQUITY QI BX (N) DISTRIBUTION EUR | EUR | 130,02 | 7.11. | | 20,55 | 26,58 | - | - | | A3DNEU | AXA WF SUSTAINABLE EQUITY QI BX CAPITALISATION EUR | EUR | 130,45 | 7.11. | | 20,55 | 27,00 | - | - | | A2P1EL | AXA WF SUSTAINABLE EQUITY QI F USD | USD | 208,37 | 7.11. | | 19,09 | 29,91 | 20,82 | - | | A2PWE0 | AXA WF SUSTAINABLE EQUITY QI M EUR | EUR | 165,35 | 7.11. | | 22,04 | 28,84 | 30,86 | - | | A1W4BQ | AXA WF US CREDIT SHORT DURATION IG E (H) CAPITALISATION EUR | EUR | 96,78 | 7.11. | | 2,53 | 4,36 | -2,49 | - | | A1W4BR | AXA WF US CREDIT SHORT DURATION IG F CAPITALISATION USD | USD | 125,80 | 7.11. | | 4,72 | 7,01 | 5,86 | - | | A40E4T | AXA WF US CREDIT SHORT DURATION IG UA (H) CAPITALISATION EUR | EUR | 102,02 | 7.11. | | - | - | - | - | | A40E4U | AXA WF US CREDIT SHORT DURATION IG UA (H) M DISTRIBUTION EUR | EUR | 100,93 | 7.11. | | - | - | - | - | | A40E4R | AXA WF US CREDIT SHORT DURATION IG UA CAPITALISATION USD | USD | 102,69 | 7.11. | | - | - | - | - | | A40E4S | AXA WF US CREDIT SHORT DURATION IG UA M DISTRIBUTION USD | USD | 101,60 | 7.11. | | - | - | - | - | | A40E19 | AXA WF US CREDIT SHORT DURATION IG UF (H) CAPITALISATION EUR | EUR | 102,06 | 7.11. | | - | - | - | - | | A40E1A | AXA WF US CREDIT SHORT DURATION IG UF (H) Q DISTRIBUTION EUR | EUR | 101,31 | 7.11. | | - | - | - | - | | A40E16 | AXA WF US CREDIT SHORT DURATION IG UF (H) Q DISTRIBUTION GBP | GBP | 101,89 | 7.11. | | - | - | - | - | | A40E17 | AXA WF US CREDIT SHORT DURATION IG UF CAPITALISATION USD | USD | 102,75 | 7.11. | | - | - | - | - | | A40E18 | AXA WF US CREDIT SHORT DURATION IG UF Q DISTRIBUTION USD | USD | 101,99 | 7.11. | | - | - | - | - | | A3DVLX | AXA WF US DYNAMIC HIGH YIELD BONDS BE (H) CAPITALISATION EUR | EUR | 115,86 | 7.11. | | 7,48 | 14,50 | - | - | | A3C81V | AXA WF US ENHANCED HIGH YIELD BONDS N CAPITALISATION USD | USD | 113,90 | 7.11. | | 4,83 | 11,73 | - | - | | A2QAHY | AXA WF US ENHANCED HIGH YIELD BONDS UI CAPITALISATION USD | USD | 114,98 | 7.11. | | 6,22 | 13,47 | 8,15 | - | | A3E292 | AXA WF US RESPONSIBLE GROWTH N CAPITALISATION USD | USD | 112,13 | 7.11. | | - | - | - | - | |
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