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A3DCDQ | AXA WF-ACT BIODIVERSITY F USD | USD | 91,36 | 7.11. | | 11,81 | 28,73 | - | - | | A3DCDT | AXA WF-ACT BIODIVERSITY I EUR H | EUR | 85,21 | 7.11. | | 10,19 | 26,44 | - | - | | A3DCDS | AXA WF-ACT BIODIVERSITY I USD | USD | 91,93 | 7.11. | | 12,04 | 29,04 | - | - | | A3DNER | AXA WF-ACT BIODIVERSITY X GBP | GBP | 97,31 | 7.11. | | 10,32 | 22,66 | - | - | | A3C5MN | AXA WF-ACT DYN.GREEN BONDS A CAP EUR H | EUR | 98,49 | 7.11. | | 3,28 | 7,37 | - | - | | A3C5MM | AXA WF-ACT DYN.GREEN BONDS A CAP USD | USD | 104,37 | 7.11. | | 4,80 | 9,29 | - | - | | A3C5MP | AXA WF-ACT DYN.GREEN BONDS F CAP USD | USD | 105,23 | 7.11. | | 5,05 | 9,59 | - | - | | A3C5MU | AXA WF-ACT DYN.GREEN BONDS I CAP EUR H | EUR | 99,81 | 7.11. | | 3,71 | 7,90 | - | - | | A3C5MT | AXA WF-ACT DYN.GREEN BONDS I CAP USD | USD | 105,73 | 7.11. | | 5,21 | 9,79 | - | - | | A3C81Q | AXA WF-ACT GREEN BONDS M DIS AUD H | AUD | 93,20 | 7.11. | | 2,70 | 8,93 | - | - | | A3DNES | AXA WF-ACT MUL.ASS.OPT.IMP.AX EUR | EUR | 106,39 | 7.11. | | 6,07 | 14,27 | - | - | | A3DGMM | AXA WF-ACT SOC.PROGRESS M CAP EUR | EUR | 119,35 | 7.11. | | 11,26 | 21,30 | - | - | | A3DDT1 | AXA WF-EM.MARK.RESP.EQ.QI BL USD | USD | 98,06 | 7.11. | | 10,80 | 17,70 | - | - | | A3DB9S | AXA WF-EURO CREDIT TOTAL RET.M DIS EUR | EUR | 112,98 | 7.11. | | 8,08 | 13,14 | - | - | | A3C81S | AXA WF-GLOBAL INFL.SH.D.BD.N CAP USD | USD | 100,21 | 7.11. | | 1,92 | 3,69 | - | - | | A2JL75 | AXA WF-GLOBAL INFL.SH.D.BD.U CAP USD | USD | 103,06 | 7.11. | | 2,79 | 4,74 | - | - | | A3DQNS | AXA WF-GLOBAL RES.AGG.ZI CAP EUR | EUR | 101,49 | 7.11. | | 0,82 | 5,98 | - | - | | A3C81T | AXA WF-GLOBAL SH.DU.BD.N CAP USD H | USD | 108,62 | 7.11. | | 3,65 | 5,93 | - | - | | A3C81L | AXA WF-GLOBAL STR.BONDS N CAP USD | USD | 99,71 | 7.11. | | 2,86 | 8,55 | - | - | | A3DNRF | AXA WF-INFLATION PL.G USD H | USD | 108,10 | 7.11. | | 4,00 | 6,43 | - | - | |
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