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A3DVLT | AXA WF EVOLVING TRENDS BE CAPITALISATION EUR | EUR | 126,96 | 7.11. | | 19,82 | 28,50 | - | - | | A2N6SZ | AXA WF EVOLVING TRENDS G CAP.USD | USD | 107,55 | 7.11. | | 19,55 | 32,99 | - | - | | A2P74J | AXA WF EVOLVING TRENDS M CAPITALISATION EUR | EUR | 133,54 | 7.11. | | 22,49 | 31,88 | - | - | | A0Q5NY | AXA WF GLOBAL EMERGING MARKETS BONDS I DISTRIBUTION USD | USD | 114,12 | 7.11. | | 9,05 | 17,70 | - | - | | A3DVLY | AXA WF GLOBAL INFLATION SHORT DURATION BONDS BE (H) CAPITALISATION EUR | EUR | 101,04 | 7.11. | | 0,64 | 2,12 | - | - | | A3DVLV | AXA WF GLOBAL OPTIMAL INCOME BE CAPITALISATION EUR | EUR | 113,42 | 7.11. | | 10,32 | 18,38 | - | - | | A12AUV | AXA WF GLOBAL RESPONSIBLE AGGREGATE A (H) M DISTRIBUTION FL USD | USD | 98,95 | 7.11. | | 1,77 | 7,19 | - | - | | A12AUU | AXA WF GLOBAL RESPONSIBLE AGGREGATE A (H) M DISTRIBUTION SGD | SGD | 98,64 | 7.11. | | 0,06 | 5,07 | - | - | | A3DDT4 | AXA WF GLOBAL RESPONSIBLE AGGREGATE BL (H) CAPITALISATION USD | USD | 102,80 | 7.11. | | 0,94 | 6,15 | - | - | | A3DDT5 | AXA WF GLOBAL RESPONSIBLE AGGREGATE BL (H) M DISTRIBUTION FL USD | USD | 97,45 | 7.11. | | 0,93 | 6,15 | - | - | | AX0001 | AXA WF GLOBAL RESPONSIBLE AGGREGATE M (H) CAPITALISATION USD | USD | 106,58 | 7.11. | | 2,51 | 8,10 | - | - | | A3DVLZ | AXA WF GLOBAL SHORT DURATION BONDS BE CAPITALISATION EUR | EUR | 105,34 | 7.11. | | 2,43 | 4,43 | - | - | | A3DVLW | AXA WF GLOBAL STRATEGIC BONDS BE (H) CAPITALISATION EUR | EUR | 100,38 | 7.11. | | 1,33 | 6,64 | - | - | | A3DVLS | AXA WF GLOBAL STRATEGIC BONDS I (H) CAPITALISATION SGD | SGD | 105,18 | 7.11. | | 2,58 | 8,15 | - | - | | A2JGX3 | AXA WF GLOBAL STRATEGIC BONDS ZF (H) CAPITALISATION EUR | EUR | 108,82 | 7.11. | | 2,68 | 8,30 | - | - | | A2JGX4 | AXA WF GLOBAL STRATEGIC BONDS ZF CAPITALISATION USD | USD | 113,94 | 7.11. | | 4,24 | 10,25 | - | - | | A3DVM2 | AXA WF INFLATION PLUS BE CAPITALISATION EUR | EUR | 100,18 | 7.11. | | 1,19 | 3,01 | - | - | | A3DUQK | AXA WF INFLATION PLUS E CAPITALISATION EUR | EUR | 104,07 | 7.11. | | 1,76 | 3,69 | - | - | | A3DUQM | AXA WF INFLATION PLUS F (H) CAPITALISATION USD | USD | 108,42 | 7.11. | | 3,79 | 6,14 | - | - | | A3DNRH | AXA WF INFLATION PLUS I (H) CAPITALISATION CHF | CHF | 100,46 | 7.11. | | 0,14 | 1,75 | - | - | |
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