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A1W9YB | AXA WF-US DYNAMIC HIGH YIELD BD.I USD | USD | 195,33 | 18.9. |   | 9,51 | 16,61 | 13,84 | 41,33 |  | A2DYNJ | AXA WF DIGITAL ECONOMY ZF CAP USD | USD | 217,25 | 18.9. |  | 5,93 | 16,61 | -13,49 | 60,27 | | A2DYNQ | AXA WF DIGITAL ECONOMY I CAP USD | USD | 217,15 | 18.9. | | 5,93 | 16,59 | -13,52 | 60,23 | | A2N9Q5 | AXA WORLD FUNDS - ACT CL.EC.F CAP GBP H | GBP | 134,31 | 18.9. | | 10,19 | 16,49 | -17,41 | 31,55 | | A0LF6L | AXA WF GLOBAL REAL ESTATE A CAPITALISATION EUR | EUR | 172,30 | 18.9. | | 9,88 | 16,48 | 2,01 | 9,22 | | A14R5R | AXA WF-GLOB.REAL EST. A DIS. EUR | EUR | 158,27 | 18.9. | | 9,87 | 16,48 | 2,00 | 9,21 | | A2DLA5 | AXA WF-ACT SOC.PROGRESS I CAP USD | USD | 125,31 | 18.9. | | 8,61 | 16,47 | -22,57 | 14,00 | | A2DUF7 | AXA WF ROBOTECH E CAP EUR H | EUR | 149,66 | 18.9. | | 5,39 | 16,41 | -17,30 | 35,52 | | A2PH54 | AXA WF ROBOTECH ZF CAP EUR | EUR | 173,99 | 18.9. | | 7,51 | 16,39 | 0,47 | 67,59 | | A2PH53 | AXA WF ROBOTECH ZF DISTRIBUTION EUR | EUR | 178,00 | 18.9. | | 7,52 | 16,39 | 0,47 | 67,59 | | A12AVV | AXA WF-US DYNAMIC HIGH YIELD BD.F USD | USD | 162,95 | 18.9. | | 9,37 | 16,38 | 13,19 | 39,98 | | A2DHLY | AXA WF ROBOTECH I CAP EUR | EUR | 238,01 | 18.9. | | 7,51 | 16,37 | 0,44 | 67,51 | | A3CUVH | AXA WF-US DYNAMIC HIGH YIELD BD.F USD | USD | 95,87 | 18.9. | | 9,37 | 16,37 | - | - | | A12GXE | AXA WF-GLOBAL FLEX.PROP.I CAP GBP H | GBP | 128,42 | 18.9. | | 8,49 | 16,34 | 3,70 | - | | A0RAEL | AXA WF FRAMLINGTON SUSTAINABLE EUROZONE I CAPITALISATION EUR | EUR | 372,05 | 18.9. | | 7,58 | 16,32 | 18,01 | 45,41 | | A2DYND | AXA WF DIGITAL ECONOMY F CAP USD | USD | 213,55 | 18.9. | | 5,74 | 16,31 | -14,14 | 58,31 | | A0Q5NY | AXA WF GLOBAL EMERGING MARKETS BONDS I DISTRIBUTION USD | USD | 114,43 | 18.9. | | 9,35 | 16,29 | - | - | | A0Q5NX | AXA WF GLOBAL EMERGING MARKETS BONDS I CAPITALISATION USD | USD | 212,33 | 18.9. | | 9,35 | 16,29 | -4,40 | 5,58 | | A2DLAZ | AXA WF-ACT SOC.PROGRESS F CAP USD | USD | 141,70 | 18.9. | | 8,52 | 16,29 | -23,04 | 12,74 | | 657733 | AXA WF ACT EUROPE EQUITY A DISTRIBUTION EUR | EUR | 89,88 | 18.9. | | 11,03 | 16,21 | 21,97 | 47,44 | |
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