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A1W1A9 | AXA WF SUSTAINABLE EQUITY QI I CAPITALISATION GBP | GBP | 309,15 | 19.9. |   | 12,92 | 17,96 | - | - |  | A1W1A6 | AXA WF SUSTAINABLE EQUITY QI I CAPITALISATION USD | USD | 298,58 | 19.9. | | 17,38 | 26,04 | - | - | | A2PR4N | AXA WF SUSTAINABLE EQUITY QI I CHF | CHF | 145,44 | 19.9. | | 18,29 | 19,09 | - | - | | A1W1BA | AXA WF SUSTAINABLE EQUITY QI I DISTRIBUTION GBP | GBP | 191,36 | 19.9. | | 12,91 | 17,95 | - | - | | A40E4T | AXA WF US CREDIT SHORT DURATION IG UA (H) CAPITALISATION EUR | EUR | 102,43 | 19.9. | | - | - | - | - | | A40E4U | AXA WF US CREDIT SHORT DURATION IG UA (H) M DISTRIBUTION EUR | EUR | 102,06 | 19.9. | | - | - | - | - | | A40E4R | AXA WF US CREDIT SHORT DURATION IG UA CAPITALISATION USD | USD | 102,90 | 19.9. | | - | - | - | - | | A40E4S | AXA WF US CREDIT SHORT DURATION IG UA M DISTRIBUTION USD | USD | 102,53 | 19.9. | | - | - | - | - | | A40E19 | AXA WF US CREDIT SHORT DURATION IG UF (H) CAPITALISATION EUR | EUR | 102,45 | 19.9. | | - | - | - | - | | A40E1A | AXA WF US CREDIT SHORT DURATION IG UF (H) Q DISTRIBUTION EUR | EUR | 102,45 | 19.9. | | - | - | - | - | | A40E16 | AXA WF US CREDIT SHORT DURATION IG UF (H) Q DISTRIBUTION GBP | GBP | 102,78 | 19.9. | | - | - | - | - | | A40E17 | AXA WF US CREDIT SHORT DURATION IG UF CAPITALISATION USD | USD | 102,93 | 19.9. | | - | - | - | - | | A40E18 | AXA WF US CREDIT SHORT DURATION IG UF Q DISTRIBUTION USD | USD | 102,93 | 19.9. | | - | - | - | - | | A3DVLX | AXA WF US DYNAMIC HIGH YIELD BONDS BE (H) CAPITALISATION EUR | EUR | 115,56 | 19.9. | | 7,20 | 13,05 | - | - | | A3C81V | AXA WF US ENHANCED HIGH YIELD BONDS N CAPITALISATION USD | USD | 113,73 | 19.9. | | 4,68 | 11,75 | - | - | | A3E292 | AXA WF US RESPONSIBLE GROWTH N CAPITALISATION USD | USD | 106,52 | 19.9. | | - | - | - | - | | A3DCDN | AXA WF-ACT BIODIVERSITY A EUR H | EUR | 83,82 | 19.9. | | 10,27 | 15,31 | - | - | | A3DCDP | AXA WF-ACT BIODIVERSITY A USD | USD | 90,17 | 19.9. | | 11,79 | 17,78 | - | - | | A3DCDW | AXA WF-ACT BIODIVERSITY E EUR H | EUR | 82,23 | 19.9. | | 9,68 | 14,43 | - | - | | A3DEG2 | AXA WF-ACT BIODIVERSITY F GBP | GBP | 90,37 | 19.9. | | 8,10 | 11,05 | - | - | |
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