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A3C5MT | AXA WF-ACT DYN.GREEN BONDS I CAP USD | USD | 105,73 | 7.11. | | 5,21 | 9,79 | - | - | | A1W60C | AXA WF-ACT EM SH.DUR.BDS.L.C A CAP SGD H | SGD | 109,83 | 7.11. | | 5,49 | 8,64 | -5,59 | - | | A1J0LH | AXA WF-ACT EM SH.DUR.BDS.L.C A DIS GBP H | GBP | 75,55 | 7.11. | | 6,96 | 10,40 | -3,36 | -2,19 | | A12AVD | AXA WF-ACT EM SH.DUR.BDS.L.C A DIS HKD H | HKD | 71,03 | 7.11. | | 6,14 | 9,54 | -5,45 | - | | A12AVE | AXA WF-ACT EM SH.DUR.BDS.L.C A DIS SGD H | SGD | 77,37 | 7.11. | | 5,44 | 8,59 | -5,73 | - | | A1W4N3 | AXA WF-ACT EM SH.DUR.BDS.L.C E DIS EUR H | EUR | 67,82 | 7.11. | | 5,45 | 8,54 | -8,84 | -9,50 | | A1W4NY | AXA WF-ACT EM SH.DUR.BDS.L.C F DIS EUR H | EUR | 70,67 | 7.11. | | 6,02 | 9,20 | -7,04 | -6,51 | | A1KB5K | AXA WF-ACT EM SH.DUR.BDS.L.C I DIS GBP H | GBP | 73,36 | 7.11. | | 7,43 | 10,92 | -2,66 | - | | A1XAXE | AXA WF-ACT EM SH.DUR.BDS.L.C M CAP EUR H | EUR | 106,47 | 7.11. | | 6,67 | 10,04 | -5,17 | - | | A12AVF | AXA WF-ACT EM SH.DUR.BDS.LOW.C A DIS USD | USD | 82,68 | 7.11. | | 7,23 | 10,76 | -2,44 | 0,10 | | A2JL7R | AXA WF-ACT EM SH.DUR.BDS.LOW.C CAP USD | USD | 108,72 | 7.11. | | 7,23 | 10,76 | -2,44 | 0,10 | | A1J0LQ | AXA WF-ACT EM SH.DUR.BDS.LOW.C DIS EUR H | EUR | 70,47 | 7.11. | | 6,19 | 9,44 | -6,75 | -5,92 | | A1W4NX | AXA WF-ACT EM SH.DUR.BDS.LOW.C F USD | USD | 88,56 | 7.11. | | 7,61 | 11,21 | -1,26 | 2,12 | | A1W4N1 | AXA WF-ACT EM SH.DUR.BDS.LOW.C I USD | USD | 86,85 | 7.11. | | 7,73 | 11,36 | -0,84 | 2,85 | | A2P20X | AXA WF-ACT EUROZONE EQUITY A DIS EUR | EUR | 129,04 | 7.11. | | 6,28 | 17,10 | -1,50 | - | | A3CQTL | AXA WF-ACT F.-CL.EQ.FD.A EUR | EUR | 123,41 | 7.11. | | 17,84 | 26,57 | 18,29 | - | | A3CQTT | AXA WF-ACT F.-CL.EQ.FD.AX EUR H | EUR | 106,53 | 7.11. | | 13,83 | 26,04 | 3,46 | - | | A3CQTQ | AXA WF-ACT F.-CL.EQ.FD.I EUR | EUR | 125,46 | 7.11. | | 18,18 | 27,01 | 19,53 | - | | A3CQTR | AXA WF-ACT F.-CL.EQ.FD.I USD | USD | 115,07 | 7.11. | | 15,67 | 28,51 | 11,51 | - | | A2PW6H | AXA WF-ACT GREEN BONDS A DIS EUR | EUR | 85,71 | 7.11. | | 1,50 | 7,51 | -13,55 | - | |
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