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657734 | AXA WF ACT EUROPE EQUITY A CAPITALISATION EUR | EUR | 106,44 | 18.9. |   | 11,03 | 16,21 | 21,98 | 47,46 |  | A2DSYM | AXA WF ROBOTECH G CAP CHF H | CHF | 168,35 | 18.9. | | 5,34 | 16,19 | -15,31 | 43,86 | | A12GWZ | AXA WF-GLOBAL FLEX.PROP.A CAP USD | USD | 139,74 | 18.9. | | 8,31 | 16,16 | 3,83 | 16,88 | | A2N9RE | AXA WORLD FUNDS - ACT CL.EC.M CAP EUR H | EUR | 84,33 | 18.9. | | 9,99 | 16,16 | -18,36 | - | | A0F6AQ | AXA WF GLOBAL EMERGING MARKETS BONDS F CAPITALISATION USD | USD | 354,56 | 18.9. | | 9,24 | 16,13 | -4,80 | 4,85 | | A2DHLT | AXA WF ROBOTECH F DIS EUR | EUR | 211,60 | 18.9. | | 7,33 | 16,10 | -0,27 | 65,53 | | A2DHLS | AXA WF ROBOTECH F CAP EUR | EUR | 206,78 | 18.9. | | 7,33 | 16,10 | -0,27 | 65,52 | | A0RAEJ | AXA WF FRAMLINGTON SUSTAINABLE EUROZONE F CAPITALISATION EUR | EUR | 401,83 | 18.9. | | 7,39 | 16,05 | 17,17 | 43,74 | | A0RAEK | AXA WF FRAMLINGTON SUSTAINABLE EUROZONE F DISTRIBUTION EUR | EUR | 192,32 | 18.9. | | 7,39 | 16,04 | 17,17 | 43,73 | | A2JNK6 | AXA WF LONGEVITY ECONOMY I CAPITALISATION USD | USD | 134,13 | 18.9. | | 7,63 | 15,99 | -0,29 | 33,96 | | A3DCDS | AXA WF-ACT BIODIVERSITY I USD | USD | 90,41 | 18.9. | | 10,19 | 15,97 | - | - | | A2DWJ4 | AXA WF ROBOTECH ZF (H) CAPITALISATION CHF | CHF | 145,44 | 18.9. | | 5,16 | 15,92 | -15,93 | 42,09 | | A0LG39 | AXA WF GLOBAL REAL ESTATE E CAPITALISATION EUR | EUR | 157,24 | 18.9. | | 9,48 | 15,91 | 0,49 | - | | A3DCDQ | AXA WF-ACT BIODIVERSITY F USD | USD | 89,88 | 18.9. | | 10,00 | 15,71 | - | - | | A2DYNP | AXA WF DIGITAL ECONOMY ZF DIS GBP H | GBP | 193,31 | 18.9. | | 5,48 | 15,70 | -17,62 | 47,97 | | A12AVP | AXA WF-US DYNAMIC HIGH YIELD BD.A USD | USD | 174,93 | 18.9. |  | 8,90 | 15,69 | 11,18 | 35,86 | | 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 | | A0NCZH | AXA WF ACT HUMAN CAPITAL I CAPITALISATION EUR | EUR | 238,12 | 18.9. | | 6,87 | 15,65 | -3,77 | 21,84 | | A0Q4TB | AXA WF ACT HUMAN CAPITAL I DISTRIBUTION EUR | EUR | 201,24 | 18.9. | | 6,87 | 15,64 | -3,77 | 21,84 | |
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