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A3C81N | AXA WF ROBOTECH N CAPITALISATION USD | USD | 131,79 | 7.11. |   | 15,87 | 36,08 | - | - |  | 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 | - | - | | 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 | - | - | | A3E292 | AXA WF US RESPONSIBLE GROWTH N CAPITALISATION USD | USD | 112,13 | 7.11. | | - | - | - | - | | A3DCDN | AXA WF-ACT BIODIVERSITY A EUR H | EUR | 83,14 | 7.11. | | 9,38 | 25,27 | - | - | | A3DCDP | AXA WF-ACT BIODIVERSITY A USD | USD | 89,63 | 7.11. | | 11,12 | 27,79 | - | - | | A3DCDW | AXA WF-ACT BIODIVERSITY E EUR H | EUR | 81,48 | 7.11. | | 8,68 | 24,34 | - | - | | A3DEG2 | AXA WF-ACT BIODIVERSITY F GBP | GBP | 91,67 | 7.11. |  | 9,65 | 21,80 | - | - | |
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