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A1CW44 | AXA WF EVOLVING TRENDS E CAPITALISATION EUR | EUR | 277,60 | 18.9. |   | 12,14 | 17,33 | 0,66 | 45,23 |  | A143P1 | AXA WF UK EQUITY A CAPITALISATION EUR | EUR | 130,68 | 18.9. | | 12,07 | 16,69 | -6,67 | 11,51 | | A1KB5J | AXA WF US RESPONSIBLE GROWTH E (H) CAPITALISATION EUR | EUR | 322,24 | 18.9. | | 12,01 | 20,32 | 5,70 | 73,02 | | A1W1A9 | AXA WF SUSTAINABLE EQUITY QI I CAPITALISATION GBP | GBP | 306,57 | 18.9. | | 11,97 | 16,69 | - | - | | A1W1BA | AXA WF SUSTAINABLE EQUITY QI I DISTRIBUTION GBP | GBP | 189,76 | 18.9. | | 11,97 | 16,69 | - | - | | A2JNK1 | AXA WF EVOLVING TRENDS E CAP.EUR H | EUR | 133,96 | 18.9. | | 11,79 | 20,23 | -10,51 | 32,77 | | A3DVLT | AXA WF EVOLVING TRENDS BE CAPITALISATION EUR | EUR | 118,40 | 18.9. | | 11,74 | 16,75 | - | - | | 657736 | AXA WF ACT EUROPE EQUITY F CAPITALISATION EUR | EUR | 126,82 | 18.9. | | 11,63 | 17,09 | 24,72 | 53,03 | | A1XB9E | AXA WF GLOBAL REAL ESTATE I (H) DISTRIBUTION GBP | GBP | 181,83 | 18.9. | | 11,63 | 19,05 | 8,95 | 19,15 | | A2N9RD | AXA WORLD FUNDS - ACT CL.EC.M CAP USD | USD | 108,27 | 18.9. | | 11,50 | 18,65 | -11,14 | - | | A2H9GT | AXA WF-GLOB.REAL EST. I CAP USD | USD | 132,05 | 18.9. | | 11,49 | 22,70 | 0,08 | 16,23 | | A0LG4B | AXA WF GLOBAL REAL ESTATE F CAPITALISATION USD | USD | 158,30 | 18.9. | | 11,27 | 22,35 | -0,76 | 14,60 | | A2N9RF | AXA WORLD FUNDS - ACT CL.EC.G CAP USD | USD | 149,67 | 18.9. | | 11,24 | 18,26 | -12,04 | 47,37 | | 657733 | AXA WF ACT EUROPE EQUITY A DISTRIBUTION EUR | EUR | 89,88 | 18.9. | | 11,03 | 16,21 | 21,97 | 47,44 | | A2N9Q9 | AXA WORLD FUNDS - ACT CL.EC.I CAP USD | USD | 163,39 | 18.9. | | 11,03 | 17,95 | -12,73 | 45,51 | | 657734 | AXA WF ACT EUROPE EQUITY A CAPITALISATION EUR | EUR | 106,44 | 18.9. | | 11,03 | 16,21 | 21,98 | 47,46 | | A2N9Q3 | AXA WORLD FUNDS - ACT CL.EC.F CAP USD | USD | 89,12 | 18.9. | | 10,83 | 17,67 | -13,36 | - | | A0MRXB | AXA WF-GLOB.REAL EST. I CAP EUR | EUR | 204,29 | 18.9. | | 10,77 | 17,81 | 5,54 | 15,62 | | A1KCGS | AXA WF-FRAM.SUST.EUR.M DIS EUR | EUR | 190,04 | 18.9. | | 10,69 | 15,57 | 25,41 | 61,34 | | A12AUW | AXA WF-GLOB.REAL EST. A M. DIS.ST USD | USD | 106,20 | 18.9. | | 10,59 | 21,31 | -3,25 | 9,84 | |
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