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A2PWET | AXA WF-ACT MUL.ASS.OPT.IMP.I EUR | EUR | 113,77 | 19.9. |   | 6,53 | 11,06 | -4,14 | - |  | 988196 | AXA WF SWITZERLAND EQUITY A DISTRIBUTION CHF | CHF | 83,15 | 19.9. | | 8,45 | 7,96 | -4,33 | 25,83 | | 988197 | AXA WF SWITZERLAND EQUITY A CAPITALISATION CHF | CHF | 89,81 | 19.9. | | 8,44 | 7,96 | -4,33 | 25,82 | | A2PWER | AXA WF-ACT MUL.ASS.OPT.IMP.F EUR | EUR | 113,35 | 19.9. | | 6,45 | 10,95 | -4,39 | - | | A0Q5NX | AXA WF GLOBAL EMERGING MARKETS BONDS I CAPITALISATION USD | USD | 212,81 | 19.9. | | 9,35 | 16,29 | -4,40 | 5,58 | | A0JDGS | AXA WF EURO SELECTION M CAP EUR | EUR | 235,74 | 19.9. | | 4,70 | 11,87 | -4,58 | - | | A0M81K | AXA WF ACT HUMAN CAPITAL F CAPITALISATION EUR | EUR | 186,78 | 19.9. | | 6,65 | 15,32 | -4,59 | 20,10 | | A2DHLP | AXA WF ROBOTECH E CAP EUR | EUR | 208,11 | 19.9. | | 6,18 | 14,38 | -4,65 | 53,56 | | A2DWJ6 | AXA WF ROBOTECH ZF CAPITALISATION USD | USD | 180,01 | 19.9. | | 8,20 | 21,04 | -4,73 | 68,46 | | A2DHLX | AXA WF ROBOTECH I CAP USD | USD | 260,95 | 19.9. | | 8,21 | 21,03 | -4,75 | 68,38 | | A0JL08 | AXA WF-EURO INFL.BONDS E CAP EUR | EUR | 138,18 | 19.9. |  | -0,63 | 2,38 | -4,76 | -0,32 | | A0F6AQ | AXA WF GLOBAL EMERGING MARKETS BONDS F CAPITALISATION USD | USD | 355,36 | 19.9. | | 9,24 | 16,13 | -4,80 | 4,85 | | A2N9QU | AXA WF-US ENH.HI.Y.BD.A EUR H | EUR | 109,72 | 19.9. | | 3,28 | 9,33 | -4,86 | 2,95 | | A2DQ1R | AXA WF-EURO BUY A.M.S.CR.M CAP EUR | EUR | 105,85 | 19.9. | | 2,83 | 8,48 | -4,87 | - | | A1J05Q | AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAPITALISATION USD | USD | 125,74 | 19.9. | | 6,45 | 9,85 | -4,95 | 0,37 | | A1W4NV | AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DISTRIBUTION USD | USD | 85,71 | 19.9. | | 6,44 | 9,84 | -4,95 | 0,37 | | A143P8 | AXA WF-UK EQUITY G CAP GBP | GBP | 1,60 | 19.9. | | 9,77 | 15,31 | -4,96 | 12,82 | | A12AVF | AXA WF-ACT EM SH.DUR.BDS.LOW.C A DIS USD | USD | 83,22 | 19.9. | | 6,43 | 9,84 | -4,96 | 0,37 | | A2JL7R | AXA WF-ACT EM SH.DUR.BDS.LOW.C CAP USD | USD | 108,11 | 19.9. | | 6,43 | 9,83 | -4,96 | 0,36 | | A2JEAQ | AXA WF-ASIAN SH.DU.BD.A DIS ST HKD H | HKD | 80,70 | 19.9. | | 3,94 | 7,19 | -5,01 | 1,15 | |
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