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A2PNNE | AXA WF ROBOTECH BR (HEDGED TO BRL) CAPITALISATION USD | USD | 132,54 | 18.9. |   | -2,01 | 10,59 | 8,36 | - |  | A3C81N | AXA WF ROBOTECH N CAPITALISATION USD | USD | 121,51 | 18.9. |  | 6,83 | 18,89 | - | - | | A2P1EK | AXA WF SUSTAINABLE EQUITY QI A USD | USD | 131,52 | 18.9. | | 15,75 | 24,17 | - | - | | A3DNEV | AXA WF SUSTAINABLE EQUITY QI BX (N) DISTRIBUTION EUR | EUR | 123,25 | 18.9. | | 14,27 | 17,71 | - | - | | A3DNEU | AXA WF SUSTAINABLE EQUITY QI BX CAPITALISATION EUR | EUR | 123,65 | 18.9. | | 14,27 | 18,08 | - | - | | A2P1EL | AXA WF SUSTAINABLE EQUITY QI F USD | USD | 202,80 | 18.9. | | 15,91 | 24,33 | - | - | | A1W1BC | AXA WF SUSTAINABLE EQUITY QI I (H) CAPITALISATION CHF | CHF | 213,68 | 18.9. | | 12,68 | 19,23 | - | - | | A1W1BB | AXA WF SUSTAINABLE EQUITY QI I (H) CAPITALISATION GBP | GBP | 214,59 | 18.9. | | 15,43 | 23,50 | - | - | | A1W1A9 | AXA WF SUSTAINABLE EQUITY QI I CAPITALISATION GBP | GBP | 306,57 | 18.9. | | 11,97 | 16,69 | - | - | | A1W1A6 | AXA WF SUSTAINABLE EQUITY QI I CAPITALISATION USD | USD | 295,19 | 18.9. | | 16,04 | 24,53 | - | - | | A2PR4N | AXA WF SUSTAINABLE EQUITY QI I CHF | CHF | 143,38 | 18.9. | | 16,62 | 17,30 | - | - | | A1W1BA | AXA WF SUSTAINABLE EQUITY QI I DISTRIBUTION GBP | GBP | 189,76 | 18.9. | | 11,97 | 16,69 | - | - | | A2PS5K | AXA WF SUSTAINABLE EQUITY QI I EUR | EUR | 157,66 | 18.9. | | 15,31 | 19,58 | 30,83 | - | | A2PWE0 | AXA WF SUSTAINABLE EQUITY QI M EUR | EUR | 156,42 | 18.9. | | 15,45 | 19,79 | 31,56 | - | | A1W4BQ | AXA WF US CREDIT SHORT DURATION IG E (H) CAPITALISATION EUR | EUR | 97,20 | 18.9. | | 2,98 | 5,21 | -2,61 | - | | A1W4BR | AXA WF US CREDIT SHORT DURATION IG F CAPITALISATION USD | USD | 125,93 | 18.9. | | 4,83 | 7,88 | 5,58 | - | | A40E4T | AXA WF US CREDIT SHORT DURATION IG UA (H) CAPITALISATION EUR | EUR | 102,32 | 18.9. | | - | - | - | - | | A40E4U | AXA WF US CREDIT SHORT DURATION IG UA (H) M DISTRIBUTION EUR | EUR | 101,96 | 18.9. | | - | - | - | - | | A40E4R | AXA WF US CREDIT SHORT DURATION IG UA CAPITALISATION USD | USD | 102,76 | 18.9. | | - | - | - | - | | A40E4S | AXA WF US CREDIT SHORT DURATION IG UA M DISTRIBUTION USD | USD | 102,40 | 18.9. | | - | - | - | - | |
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