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A2QLXM | AXA WF-INFLATION PL.M EUR | EUR | 106,03 | 11.11. | | 2,95 | 5,12 | - | - | | A0B93U | AXA WF-ITALY EQ. E CAP EUR | EUR | 230,59 | 11.11. | | 4,75 | 13,74 | -2,01 | - | | A3C6Y1 | AXA WF-OPT.INC.A DIS USD H | USD | 90,65 | 11.11. | | 3,45 | 10,71 | - | - | | A3DDT3 | AXA WF-OPT.INC.BL DIS USD H | USD | 80,78 | 11.11. | | 2,74 | 10,33 | - | - | | A2H72J | AXA WF-SELECTIV INFRASTR.A EUR CAP | EUR | 108,16 | 11.11. | | 5,46 | 11,86 | -1,66 | 3,61 | | A2H72K | AXA WF-SELECTIV INFRASTR.A EUR DIS | EUR | 106,62 | 11.11. | | 5,46 | 11,87 | -1,66 | 3,61 | | A2H72N | AXA WF-SELECTIV INFRASTR.AX EUR CAP | EUR | 111,68 | 11.11. | | 5,68 | 12,13 | -0,95 | 4,86 | | A2H72X | AXA WF-SELECTIV INFRASTR.I EUR CAP | EUR | 116,79 | 11.11. | | 6,28 | 12,86 | 0,99 | 8,32 | | A143P8 | AXA WF-UK EQUITY G CAP GBP | GBP | 1,55 | 11.11. | | 8,23 | 17,80 | -6,86 | 9,66 | | A143P5 | AXA WF-UK EQUITY I CAP GBP | GBP | 148,76 | 11.11. | | 8,04 | 17,55 | -7,24 | 8,70 | | A2DXNQ | AXA WF-UK EQUITY I DIS GBP | GBP | 105,00 | 11.11. | | 8,04 | 17,55 | -7,24 | 8,69 | | A143P9 | AXA WF-UK EQUITY L CAP GBP | GBP | 1,53 | 11.11. | | 8,11 | 17,65 | -6,91 | - | | A2P04C | AXA WF-UK EQUITY L INC.GBP | GBP | 0,93 | 11.11. | | 8,14 | 17,48 | -6,51 | - | | A1W4BL | AXA WF-US CREDIT SH.DU.IG A CAP EUR H | EUR | 101,22 | 8.11. | | 2,96 | 4,83 | -1,26 | 0,00 | | A1W4BK | AXA WF-US CREDIT SH.DU.IG A CAP USD | USD | 121,58 | 8.11. | | 4,45 | 6,68 | 4,91 | 9,11 | | A1W4BW | AXA WF-US CREDIT SH.DU.IG I CAP CHF H | CHF | 98,70 | 8.11. | | 1,19 | 2,73 | -4,16 | - | | A1W4BU | AXA WF-US CREDIT SH.DU.IG I CAP EUR H | EUR | 107,02 | 8.11. | | 3,35 | 5,32 | 0,39 | 2,57 | | A1W4BT | AXA WF-US CREDIT SH.DU.IG I CAP USD | USD | 128,39 | 8.11. | | 4,92 | 7,23 | 6,55 | 11,91 | | A1W4BV | AXA WF-US CREDIT SH.DU.IG I DIS EUR H | EUR | 79,29 | 8.11. | | 3,39 | 5,39 | 0,29 | - | | A3CL9F | AXA WF-US CREDIT SH.DU.IG I DIS USD | USD | 99,21 | 8.11. | | 4,92 | 7,24 | 6,55 | - | |
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