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A2QLXM | AXA WF-INFLATION PL.M EUR | EUR | 105,82 | 7.11. | | 2,75 | 4,88 | - | - | | A0B93U | AXA WF-ITALY EQ. E CAP EUR | EUR | 228,73 | 7.11. | | 3,90 | 15,69 | -3,44 | - | | A3C6Y1 | AXA WF-OPT.INC.A DIS USD H | USD | 89,91 | 7.11. | | 2,60 | 10,25 | - | - | | A3DDT3 | AXA WF-OPT.INC.BL DIS USD H | USD | 80,14 | 7.11. | | 1,92 | 9,88 | - | - | | A2H72J | AXA WF-SELECTIV INFRASTR.A EUR CAP | EUR | 107,27 | 7.11. | | 4,59 | 10,54 | -2,69 | 2,72 | | A2H72K | AXA WF-SELECTIV INFRASTR.A EUR DIS | EUR | 105,74 | 7.11. | | 4,59 | 10,54 | -2,69 | 2,72 | | A2H72N | AXA WF-SELECTIV INFRASTR.AX EUR CAP | EUR | 110,75 | 7.11. | | 4,80 | 10,81 | -1,99 | 3,95 | | A2H72X | AXA WF-SELECTIV INFRASTR.I EUR CAP | EUR | 115,81 | 7.11. | | 5,39 | 11,53 | -0,06 | 7,38 | | A143P8 | AXA WF-UK EQUITY G CAP GBP | GBP | 1,54 | 7.11. | | 7,92 | 18,29 | -6,56 | 9,35 | | A143P5 | AXA WF-UK EQUITY I CAP GBP | GBP | 148,34 | 7.11. | | 7,73 | 18,04 | -7,12 | 8,18 | | A2DXNQ | AXA WF-UK EQUITY I DIS GBP | GBP | 104,70 | 7.11. | | 7,73 | 18,04 | -7,13 | 8,17 | | A143P9 | AXA WF-UK EQUITY L CAP GBP | GBP | 1,53 | 7.11. | | 7,81 | 18,14 | -6,80 | - | | A2P04C | AXA WF-UK EQUITY L INC.GBP | GBP | 0,93 | 7.11. | | 8,14 | 18,95 | -6,51 | - | | A1W4BL | AXA WF-US CREDIT SH.DU.IG A CAP EUR H | EUR | 101,22 | 7.11. | | 2,96 | 4,83 | -1,26 | 0,05 | | A1W4BK | AXA WF-US CREDIT SH.DU.IG A CAP USD | USD | 121,58 | 7.11. | | 4,45 | 6,69 | 4,91 | 9,15 | | A1W4BW | AXA WF-US CREDIT SH.DU.IG I CAP CHF H | CHF | 98,70 | 7.11. | | 1,19 | 2,74 | -4,16 | - | | A1W4BU | AXA WF-US CREDIT SH.DU.IG I CAP EUR H | EUR | 107,01 | 7.11. | | 3,34 | 5,32 | 0,38 | 2,61 | | A1W4BT | AXA WF-US CREDIT SH.DU.IG I CAP USD | USD | 128,38 | 7.11. | | 4,91 | 7,24 | 6,54 | 11,95 | | A1W4BV | AXA WF-US CREDIT SH.DU.IG I DIS EUR H | EUR | 79,29 | 7.11. | | 3,39 | 5,40 | 0,29 | - | | A3CL9F | AXA WF-US CREDIT SH.DU.IG I DIS USD | USD | 99,20 | 7.11. | | 4,91 | 7,24 | 6,54 | - | |
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