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988198 | AXA WF SWITZERLAND EQUITY F DISTRIBUTION CHF | CHF | 98,92 | 18.9. |   | 9,03 | 8,78 | -2,15 | 30,65 |  | A0YEJT | AXA WF GLOBAL OPTIMAL INCOME F CAPITALISATION EUR | EUR | 168,49 | 18.9. | | 9,01 | 15,23 | -0,20 | 10,23 | | A0YEJU | AXA WF GLOBAL OPTIMAL INCOME F DISTRIBUTION GR EUR | EUR | 131,34 | 18.9. | | 9,00 | 15,24 | -0,20 | 10,24 | | A12GXB | AXA WF-GLOBAL FLEX.PROP.I CAP USD | USD | 152,29 | 18.9. | | 9,00 | 17,20 | 6,64 | - | | A1C6D9 | AXA WF ACT EUROZONE EQUITY A CAPITALISATION EUR | EUR | 220,51 | 18.9. | | 8,92 | 17,28 | 6,98 | 34,36 | | A2P20X | AXA WF-ACT EUROZONE EQUITY A DIS EUR | EUR | 132,23 | 18.9. | | 8,91 | 17,27 | 6,98 | - | | A2JL7Z | AXA WF-US DYNAMIC HIGH YIELD BD.U USD | USD | 144,87 | 18.9. |  | 8,91 | 15,69 | 11,18 | 35,86 | | A2JL70 | AXA WF-US DYNAMIC HIGH YIELD BD.U USD | USD | 93,74 | 18.9. | | 8,91 | 15,69 | 11,19 | 35,87 | | A12AVP | AXA WF-US DYNAMIC HIGH YIELD BD.A USD | USD | 174,93 | 18.9. | | 8,90 | 15,69 | 11,18 | 35,86 | | A3DCE4 | AXA WF AI & METAVERSE G CAPITALISATION USD | USD | 131,54 | 18.9. | | 8,90 | 25,65 | - | - | | A0RAEB | AXA WF FRAMLINGTON SUSTAINABLE EUROPE E CAPITALISATION EUR | EUR | 338,14 | 18.9. | | 8,86 | 12,91 | 16,86 | 43,31 | | A12GW5 | AXA WF-GLOBAL FLEX.PROP.F CAP USD | USD | 149,54 | 18.9. | | 8,85 | 16,97 | 6,03 | 21,03 | | A0JL1A | AXA WF GLOBAL EMERGING MARKETS BONDS A CAPITALISATION USD | USD | 256,87 | 18.9. | | 8,85 | 15,55 | -6,21 | 2,26 | | A2PH57 | AXA WF ROBOTECH ZF CAPITALISATION CHF | CHF | 147,83 | 18.9. | | 8,75 | 14,05 | -12,67 | 43,16 | | A2N9Q0 | AXA WORLD FUNDS - ACT CL.EC.A CAP EUR H | EUR | 132,19 | 18.9. | | 8,75 | 14,35 | -22,27 | 21,53 | | A3DCE2 | AXA WF AI & METAVERSE I CAPITALISATION USD | USD | 108,03 | 18.9. | | 8,74 | 25,37 | - | - | | A3DCDT | AXA WF-ACT BIODIVERSITY I EUR H | EUR | 84,03 | 18.9. | | 8,66 | 13,54 | - | - | | A2DLA5 | AXA WF-ACT SOC.PROGRESS I CAP USD | USD | 125,31 | 18.9. | | 8,61 | 16,47 | -22,57 | 14,00 | | A0F68D | AXA WF EUROPE REAL ESTATE I CAPITALISATION EUR | EUR | 278,21 | 18.9. | | 8,58 | 29,15 | -13,46 | 2,61 | | A2DHLW | AXA WF ROBOTECH F CAP CHF | CHF | 167,57 | 18.9. | | 8,56 | 13,77 | -13,32 | 41,39 | |
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