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A0JL1C | AXA WF-GLOBAL EM.MKT.BONDS E CAP EUR H | EUR | 150,80 | 18.9. |   | 6,69 | 12,33 | -14,81 | -12,10 |  | A1W4PW | AXA WF-GLOBAL EM.MKT.BONDS E DIS EUR H | EUR | 65,40 | 18.9. | | 6,68 | 12,32 | -14,87 | -12,13 | | A3DNER | AXA WF-ACT BIODIVERSITY X GBP | GBP | 94,10 | 18.9. | | 6,68 | 9,19 | - | - | | A2DLAX | AXA WF-ACT SOC.PROGRESS E CAP EUR | EUR | 120,96 | 18.9. | | 6,68 | 10,01 | -22,40 | 4,07 | | A0M81K | AXA WF ACT HUMAN CAPITAL F CAPITALISATION EUR | EUR | 184,19 | 18.9. | | 6,65 | 15,32 | -4,59 | 20,10 | | A0M82D | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI F CAPITALISATION EUR | EUR | 173,51 | 18.9. | | 6,64 | 8,59 | -11,48 | 7,88 | | A3DB9S | AXA WF-EURO CREDIT TOTAL RET.M DIS EUR | EUR | 112,80 | 18.9. | | 6,64 | 11,32 | - | - | | A14T9Y | AXA WF EURO CREDIT TOTAL RETURN M CAPITALISATION EUR | EUR | 159,32 | 18.9. | | 6,64 | 12,62 | 16,15 | 33,05 | | A1KB5K | AXA WF-ACT EM SH.DUR.BDS.L.C I DIS GBP H | GBP | 73,73 | 18.9. |  | 6,56 | 9,99 | -5,16 | - | | A2PWET | AXA WF-ACT MUL.ASS.OPT.IMP.I EUR | EUR | 112,89 | 18.9. | | 6,53 | 11,06 | -4,14 | - | | A2DUF4 | AXA WF ROBOTECH F CAP EUR H | EUR | 151,41 | 18.9. | | 6,53 | 18,19 | -13,53 | 45,99 | | A3DCDY | AXA WF AI & METAVERSE A (H) CAPITALISATION EUR | EUR | 97,95 | 18.9. | | 6,53 | 21,68 | - | - | | A1W4AT | AXA WF GLOBAL INCOME GENERATION A CAPITALISATION EUR | EUR | 119,45 | 18.9. | | 6,52 | 9,98 | 0,18 | 7,48 | | A1W4AU | AXA WF GLOBAL INCOME GENERATION A Q DISTRIBUTION FL EUR | EUR | 89,01 | 18.9. | | 6,51 | 9,97 | 0,18 | 7,47 | | A2H9ZH | AXA WF-ACT SOC.PROGRESS A CAP EUR H | EUR | 96,39 | 18.9. | | 6,50 | 13,01 | -30,66 | -3,95 | | A2PWER | AXA WF-ACT MUL.ASS.OPT.IMP.F EUR | EUR | 112,46 | 18.9. | | 6,45 | 10,95 | -4,39 | - | | A1J05Q | AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAPITALISATION USD | USD | 125,52 | 18.9. | | 6,45 | 9,85 | -4,95 | 0,37 | | A1W4NV | AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DISTRIBUTION USD | USD | 85,56 | 18.9. | | 6,44 | 9,84 | -4,95 | 0,37 | | A2DHQE | AXA WF EURO CREDIT TOTAL RETURN G CAPITALISATION EUR | EUR | 137,15 | 18.9. | | 6,44 | 12,32 | 15,21 | 31,28 | | A2JL7R | AXA WF-ACT EM SH.DUR.BDS.LOW.C CAP USD | USD | 107,91 | 18.9. | | 6,43 | 9,83 | -4,96 | 0,36 | |
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