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A0M81L | AXA WF ACT HUMAN CAPITAL A CAPITALISATION EUR | EUR | 159,62 | 18.9. |   | 6,00 | 14,34 | -7,00 | 15,09 |  | A14RAX | AXA WF-ACT HUM.CAPITAL A DIS EUR | EUR | 108,41 | 18.9. | | 6,00 | 14,33 | -7,00 | 15,09 | | A14YSN | AXA WF-ACT GREEN BONDS F CAP USD H | USD | 112,10 | 18.9. | | 3,86 | 10,69 | -7,05 | -1,65 | | A143RP | AXA WORLD FD.-ACT US C.BD.L.C.I C.USD | USD | 121,33 | 18.9. | | 5,30 | 11,97 | -7,10 | 7,55 | | A0QZN0 | AXA WF EURO SUSTAINABLE CREDIT E CAPITALISATION EUR | EUR | 137,99 | 18.9. | | 2,07 | 6,77 | -7,18 | -6,83 | | A2QMPJ | AXA WF-GLOBAL STR.BONDS A DIS SGD H | SGD | 80,76 | 18.9. | | 3,82 | 8,27 | -7,23 | - | | A3CL9D | AXA WF-GLOBAL RES.AGG.I CAP NOK H | NOK | 93,75 | 18.9. | | 3,19 | 7,90 | -7,43 | - | | A2PWEQ | AXA WF-ACT MUL.ASS.OPT.IMP.E EUR | EUR | 98,52 | 18.9. | | 5,65 | 9,77 | -7,45 | - | | A1C6KQ | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS F (H) CAPITALISATION EUR | EUR | 119,78 | 18.9. | | 3,80 | 7,92 | -7,46 | -2,55 | | A1XAXE | AXA WF-ACT EM SH.DUR.BDS.L.C M CAP EUR H | EUR | 105,75 | 18.9. |  | 5,95 | 9,12 | -7,52 | - | | A2JL7Y | AXA WF ROBOTECH U CAP USD | USD | 162,81 | 18.9. | | 7,44 | 19,85 | -7,53 | 60,28 | | A2DHLK | AXA WF ROBOTECH A CAP USD | USD | 221,47 | 18.9. | | 7,44 | 19,84 | -7,54 | 60,26 | | A2DHLL | AXA WF ROBOTECH A DIS USD | USD | 192,38 | 18.9. | | 7,44 | 19,85 | -7,54 | 60,26 | | A1JT5G | AXA WF GLOBAL STRATEGIC BONDS I (H) CAPITALISATION EUR | EUR | 123,20 | 18.9. | | 4,39 | 9,03 | -7,54 | -1,90 | | A12AUR | AXA WF-GLOBAL STR.BONDS I DIS EUR H | EUR | 81,32 | 18.9. | | 4,39 | 9,02 | -7,72 | -2,06 | | A1W60C | AXA WF-ACT EM SH.DUR.BDS.L.C A CAP SGD H | SGD | 109,30 | 18.9. | | 4,99 | 7,76 | -7,78 | - | | A12AVE | AXA WF-ACT EM SH.DUR.BDS.L.C A DIS SGD H | SGD | 77,71 | 18.9. | | 4,99 | 7,79 | -7,86 | - | | A1W4PA | AXA WF-EURO CREDIT PLUS E DIS EUR | EUR | 102,04 | 18.9. | | 3,09 | 8,25 | -8,00 | -6,29 | | A14PLE | AXA WF-ASIAN SH.DU.BD.A CAP EUR H | EUR | 102,06 | 17.9. | | 3,54 | 6,36 | -8,04 | -5,11 | | A0B93Q | AXA WF EURO CREDIT PLUS E CAPITALISATION EUR | EUR | 16,24 | 18.9. | | 3,05 | 8,19 | -8,04 | -6,34 | |
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