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A1KB5F | AXA WF-US H.Y.B.T D.USD | USD | 79,11 | 18.9. |   | 6,85 | 12,62 | 7,54 | - |  | A0LG4T | AXA WF US HIGH YIELD BONDS A CAPITALISATION USD | USD | 213,82 | 18.9. | | 6,84 | 12,61 | 7,53 | 19,98 | | A12AUZ | AXA WF-US H.Y.B.A DIS.ST USD | USD | 79,90 | 18.9. | | 6,84 | 12,61 | 7,53 | 14,87 | | A3C81N | AXA WF ROBOTECH N CAPITALISATION USD | USD | 121,51 | 18.9. |  | 6,83 | 18,89 | - | - | | A0RAEG | AXA WF FRAMLINGTON SUSTAINABLE EUROZONE A CAPITALISATION EUR | EUR | 357,16 | 18.9. | | 6,83 | 15,19 | 14,58 | 38,34 | | A1JU39 | AXA WF FRAMLINGTON SUSTAINABLE EUROZONE A DISTRIBUTION EUR | EUR | 163,82 | 18.9. | | 6,83 | 15,19 | 14,58 | 38,40 | | A12GW1 | AXA WF-GLOBAL FLEX.PROP.A DIS GR EUR H | EUR | 91,89 | 18.9. | | 6,82 | 13,88 | -2,77 | 5,67 | | A12GW0 | AXA WF-GLOBAL FLEX.PROP.A CAP EUR H | EUR | 115,27 | 18.9. | | 6,82 | 13,87 | -2,77 | 5,70 | | A2DWJK | AXA WF-ACT HUM.CAPITAL ZF CAP EUR | EUR | 115,82 | 18.9. | | 6,81 | 15,54 | -4,03 | 21,29 | | A3DVLX | AXA WF US DYNAMIC HIGH YIELD BONDS BE (H) CAPITALISATION EUR | EUR | 115,11 | 18.9. | | 6,78 | 12,46 | - | - | | A2DHLM | AXA WF ROBOTECH A DIS EUR | EUR | 202,41 | 18.9. | | 6,76 | 15,23 | -2,49 | 59,44 | | A2DJG8 | AXA WF ROBOTECH A CAP EUR | EUR | 214,34 | 18.9. | | 6,75 | 15,24 | -2,49 | 59,42 | | A0MJYM | AXA WF LONGEVITY ECONOMY A CAPITALISATION USD | USD | 295,60 | 18.9. | | 6,75 | 14,67 | -3,64 | 26,51 | | A1J0LL | AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAPITALISATION USD | USD | 131,42 | 18.9. | | 6,75 | 10,29 | -3,81 | 2,40 | | A1W4NX | AXA WF-ACT EM SH.DUR.BDS.LOW.C F USD | USD | 87,85 | 18.9. | | 6,74 | 10,28 | -3,82 | 2,39 | | A2DWJ3 | AXA WF ROBOTECH ZF (H) CAPITALISATION EUR | EUR | 152,47 | 18.9. | | 6,73 | 18,48 | -12,90 | 47,86 | | A0MKS5 | AXA WF LONGEVITY ECONOMY F CAPITALISATION EUR | EUR | 395,51 | 18.9. | | 6,72 | 11,05 | 4,24 | 31,31 | | A12AVC | AXA WF-GL.H.Y.BD.A DIS USD | USD | 82,79 | 18.9. | | 6,71 | 12,32 | 7,64 | 12,22 | | A0B8Y5 | AXA WF GLOBAL HIGH YIELD BONDS A CAPITALISATION USD | USD | 169,71 | 18.9. | | 6,70 | 12,32 | 7,64 | 17,79 | | A0B8Y6 | AXA WF GLOBAL HIGH YIELD BONDS A DISTRIBUTION USD | USD | 68,49 | 18.9. | | 6,70 | 12,33 | 7,65 | 17,80 | |
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