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KAG: AXA Fds. Management
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A2DQ1R | AXA WF-EURO BUY A.M.S.CR.M CAP EUR | EUR | 105,85 | 19.9. |   | 3,06 | 8,82 | -4,67 | - |  | A12GW3 | AXA WF-GLOBAL FLEX.PROP.E CAP EUR H | EUR | 107,47 | 19.9. | | 6,71 | 13,71 | -4,68 | 1,96 | | A143P2 | AXA WF UK EQUITY F CAPITALISATION GBP | GBP | 154,21 | 19.9. | | 11,36 | 16,99 | -4,69 | 11,43 | | A2JL7R | AXA WF-ACT EM SH.DUR.BDS.LOW.C CAP USD | USD | 108,11 | 19.9. | | 6,63 | 10,07 | -4,78 | 0,50 | | A1J05Q | AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAPITALISATION USD | USD | 125,74 | 19.9. | | 6,63 | 10,06 | -4,79 | 0,50 | | A12AVF | AXA WF-ACT EM SH.DUR.BDS.LOW.C A DIS USD | USD | 83,22 | 19.9. | | 6,62 | 10,06 | -4,79 | 0,51 | | A1W4NV | AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DISTRIBUTION USD | USD | 85,71 | 19.9. | | 6,63 | 10,06 | -4,79 | 0,50 | | A143P1 | AXA WF UK EQUITY A CAPITALISATION EUR | EUR | 133,27 | 19.9. | | 14,29 | 19,17 | -4,82 | 13,14 | | A2JL7Y | AXA WF ROBOTECH U CAP USD | USD | 167,56 | 19.9. | | 10,58 | 23,34 | -4,83 | 65,15 | | A2DHLK | AXA WF ROBOTECH A CAP USD | USD | 227,94 | 19.9. | | 10,58 | 23,34 | -4,83 | 65,14 | | A2DHLL | AXA WF ROBOTECH A DIS USD | USD | 198,00 | 19.9. | | 10,58 | 23,35 | -4,84 | 65,14 | | A0QZNZ | AXA WF EURO SUSTAINABLE CREDIT A CAPITALISATION EUR | EUR | 154,45 | 19.9. | | 2,83 | 7,89 | -4,88 | -3,01 | | A0JL08 | AXA WF-EURO INFL.BONDS E CAP EUR | EUR | 138,18 | 19.9. |  | -0,78 | 2,42 | -4,89 | -0,37 | | A2QCPZ | AXA WF-ASIAN SH.DU.BD.A DIS. AUD H | AUD | 81,52 | 19.9. | | 4,01 | 6,95 | -4,90 | - | | 260221 | AXA WF EURO CREDIT PLUS A CAPITALISATION EUR | EUR | 19,20 | 19.9. | | 4,07 | 9,71 | -4,95 | -1,18 | | 986994 | AXA WF EURO SELECTION F CAPITALISATION EUR | EUR | 82,83 | 19.9. | | 6,30 | 14,03 | -4,96 | 13,48 | | A1KA9J | AXA WF-GLOBAL BUY AND M.CR.I CAP GBP H | GBP | 129,60 | 19.9. | | 5,37 | 12,17 | -4,96 | - | | 260223 | AXA WF EURO CREDIT PLUS A DISTRIBUTION EUR | EUR | 12,08 | 19.9. | | 4,05 | 9,63 | -4,99 | -1,22 | | A1KB5K | AXA WF-ACT EM SH.DUR.BDS.L.C I DIS GBP H | GBP | 73,85 | 19.9. | | 6,73 | 10,20 | -5,01 | - | | A12GWY | AXA WF-EURO BUY A.M.S.CR.I CAP EUR | EUR | 107,87 | 19.9. | | 2,96 | 8,67 | -5,05 | -3,48 | |
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