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A2DHQE | AXA WF EURO CREDIT TOTAL RETURN G CAPITALISATION EUR | EUR | 138,95 | 7.11. |   | 7,84 | 12,84 | 17,09 | 30,69 |  | A1W1BB | AXA WF SUSTAINABLE EQUITY QI I (H) CAPITALISATION GBP | GBP | 220,38 | 7.11. |  | 18,54 | 29,12 | 16,81 | 58,06 | | A12HN9 | AXA WF-EURO CREDIT TOTAL RET.I CAP EUR | EUR | 152,14 | 7.11. | | 7,70 | 12,67 | 16,56 | 29,62 | | A3CQX6 | AXA WF-GL.H.Y.BD.A CAP EUR | EUR | 123,24 | 7.11. | | 9,68 | 11,82 | 16,02 | - | | A3CQX7 | AXA WF-GL.H.Y.BD.A DIS EUR | EUR | 109,89 | 7.11. | | 9,68 | 11,82 | 16,02 | - | | A0QZNV | AXA WF US RESPONSIBLE GROWTH A CAPITALISATION USD | USD | 702,01 | 7.11. | | 22,11 | 35,25 | 15,91 | 112,07 | | A2PR4N | AXA WF SUSTAINABLE EQUITY QI I CHF | CHF | 151,86 | 7.11. | | 23,51 | 25,98 | 15,86 | 48,90 | | A12HN3 | AXA WF-EURO CREDIT TOTAL RET.F CAP EUR | EUR | 138,06 | 7.11. | | 7,48 | 12,40 | 15,78 | 28,27 | | A1JDMC | AXA IM FIIS EUROPE SH.D.H.Y.A USD H | USD | 187,40 | 7.11. | | 6,18 | 9,10 | 15,57 | 21,94 | | A1W5K2 | AXA WF - ACT EUROPE EQUITY M DIS EUR | EUR | 179,48 | 7.11. | | 8,63 | 17,84 | 15,54 | - | | A1W1E0 | AXA WF - ACT EUROPE EQUITY M CAP EUR | EUR | 241,03 | 7.11. | | 8,63 | 17,85 | 15,47 | - | | A1W9YB | AXA WF-US DYNAMIC HIGH YIELD BD.I USD | USD | 197,56 | 7.11. | | 10,76 | 18,75 | 14,60 | 41,93 | | A12HNX | AXA WF-EURO CREDIT TOTAL RET.A DIS EUR | EUR | 122,24 | 7.11. | | 7,13 | 11,98 | 14,42 | 25,77 | | A12HNW | AXA WF-EURO CREDIT TOTAL RET.A CAP EUR | EUR | 143,81 | 7.11. | | 7,13 | 11,98 | 14,42 | 25,75 | | A1JDMG | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD B (H) CAPITALISATION USD | USD | 167,06 | 7.11. | | 5,89 | 8,70 | 14,38 | 19,88 | | A1W9XP | AXA IM FIIS EUROPE SH.D.H.Y.Z USD H | USD | 126,64 | 7.11. | | 5,73 | 8,59 | 14,21 | 19,57 | | A12AVV | AXA WF-US DYNAMIC HIGH YIELD BD.F USD | USD | 164,77 | 7.11. | | 10,59 | 18,53 | 13,95 | 40,58 | | A1W4PZ | AXA WF GLOBAL INFLATION BONDS I (H) REDEX CAPITALISATION USD | USD | 127,19 | 7.11. | | 5,67 | 5,29 | 13,80 | 29,02 | | A1KCGS | AXA WF-FRAM.SUST.EUR.M DIS EUR | EUR | 184,69 | 7.11. | | 7,57 | 16,23 | 13,76 | 49,91 | | A2JLLX | AXA WF-GLOBAL INFL.BONDS R.I CAP USD H | USD | 126,49 | 7.11. | | 5,07 | 4,22 | 13,66 | 25,59 | |
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