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A14PLQ | AXA WF ASIAN SHORT DURATION BONDS F (H) CAPITALISATION EUR | EUR | 103,74 | 7.11. |   | 3,90 | 6,68 | -2,14 | -3,64 |  | 930702 | AXA WF DEFENSIVE OPTIMAL INCOME A CAPITALISATION EUR | EUR | 71,37 | 7.11. |  | 5,42 | 11,62 | 0,14 | 1,74 | | 930701 | AXA WF DEFENSIVE OPTIMAL INCOME A DISTRIBUTION GR EUR | EUR | 48,18 | 7.11. | | 5,43 | 11,63 | 0,16 | 1,74 | | A0B9JJ | AXA WF DEFENSIVE OPTIMAL INCOME E CAPITALISATION EUR | EUR | 64,31 | 7.11. | | 4,96 | 11,07 | -1,35 | -0,79 | | 930704 | AXA WF DEFENSIVE OPTIMAL INCOME F CAPITALISATION EUR | EUR | 83,23 | 7.11. | | 5,86 | 12,18 | 1,66 | 4,31 | | A2DYNA | AXA WF DIGITAL ECONOMY A CAP CHF H | CHF | 155,60 | 7.11. | | 10,21 | 23,52 | -22,51 | 40,19 | | A2DYM8 | AXA WF DIGITAL ECONOMY A CAP EUR H | EUR | 183,67 | 7.11. | | 12,18 | 26,30 | -19,35 | 46,77 | | A2H7WA | AXA WF DIGITAL ECONOMY A CAP SGD H | SGD | 181,84 | 7.11. | | 12,07 | 26,19 | -16,46 | 55,01 | | A2DYM6 | AXA WF DIGITAL ECONOMY A CAP USD | USD | 219,70 | 7.11. | | 13,98 | 28,78 | -12,26 | 65,31 | | A2DYNB | AXA WF DIGITAL ECONOMY A DIS CHF H | CHF | 155,20 | 7.11. | | 10,20 | 23,50 | -22,52 | 40,15 | | A2DYM9 | AXA WF DIGITAL ECONOMY A DIS EUR H | EUR | 164,41 | 7.11. | | 12,31 | 26,41 | -19,28 | 46,91 | | A2DYM7 | AXA WF DIGITAL ECONOMY A DIS USD | USD | 201,66 | 7.11. | | 13,98 | 28,77 | -12,26 | 65,30 | | A2PNND | AXA WF DIGITAL ECONOMY BR (HEDGED TO BRL) CAPITALISATION USD | USD | 138,51 | 7.11. | | 0,76 | 14,83 | 3,42 | - | | A2DYNC | AXA WF DIGITAL ECONOMY E CAP EUR H | EUR | 177,41 | 7.11. | | 11,83 | 25,79 | -20,48 | 43,26 | | A2DYNH | AXA WF DIGITAL ECONOMY F CAP CHF H | CHF | 146,34 | 7.11. | | 10,88 | 24,39 | -20,76 | 45,50 | | A2DYNE | AXA WF DIGITAL ECONOMY F CAP EUR H | EUR | 193,35 | 7.11. | | 12,98 | 27,29 | -17,54 | 52,26 | | A2DYNG | AXA WF DIGITAL ECONOMY F CAP GBP H | GBP | 194,13 | 7.11. | | 14,09 | 28,82 | -14,56 | 58,62 | | A2DYND | AXA WF DIGITAL ECONOMY F CAP USD | USD | 231,66 | 7.11. | | 14,71 | 29,75 | -10,27 | 71,64 | | A2DYNF | AXA WF DIGITAL ECONOMY F DIS EUR H | EUR | 193,44 | 7.11. | | 13,02 | 27,36 | -17,46 | 52,37 | | A2DYNW | AXA WF DIGITAL ECONOMY G CAP CHF H | CHF | 173,53 | 7.11. | | 11,39 | 25,08 | -19,54 | 49,13 | |
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