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A3DCE0 | AXA WF AI & METAVERSE F CAPITALISATION USD | USD | 107,39 | 18.9. |   | 8,54 | 25,05 | - | - |  | A0YEJR | AXA WF GLOBAL OPTIMAL INCOME A DISTRIBUTION GR EUR | EUR | 125,94 | 18.9. | | 8,53 | 14,54 | -1,98 | 6,97 | | A0YEJQ | AXA WF GLOBAL OPTIMAL INCOME A CAPITALISATION EUR | EUR | 157,12 | 18.9. | | 8,53 | 14,54 | -1,98 | 6,97 | | A2DLAZ | AXA WF-ACT SOC.PROGRESS F CAP USD | USD | 141,70 | 18.9. | | 8,52 | 16,29 | -23,04 | 12,74 | | A0RKFU | AXA WF-GLOBAL EM.MKT.BONDS M CAP EUR H | EUR | 126,59 | 18.9. | | 8,49 | 14,91 | -8,49 | - | | A12GXE | AXA WF-GLOBAL FLEX.PROP.I CAP GBP H | GBP | 128,42 | 18.9. | | 8,49 | 16,34 | 3,70 | - | | A3DGMM | AXA WF-ACT SOC.PROGRESS M CAP EUR | EUR | 116,36 | 18.9. | | 8,47 | 12,62 | - | - | | 988196 | AXA WF SWITZERLAND EQUITY A DISTRIBUTION CHF | CHF | 82,29 | 18.9. | | 8,45 | 7,96 | -4,33 | 25,83 | | 988197 | AXA WF SWITZERLAND EQUITY A CAPITALISATION CHF | CHF | 88,87 | 18.9. | | 8,44 | 7,96 | -4,33 | 25,82 | | A12AU2 | AXA WF EUROPE REAL ESTATE A DIS HKD H | HKD | 118,03 | 18.9. | | 8,44 | 29,38 | -11,70 | - | | A2DHL3 | AXA WF ROBOTECH G CAP USD | USD | 258,63 | 18.9. | | 8,40 | 21,35 | -4,01 | 70,59 | | A0F68R | AXA WF EUROPE REAL ESTATE F CAPITALISATION EUR | EUR | 265,65 | 18.9. | | 8,39 | 28,84 | -14,06 | 1,43 | | A0F68S | AXA WF EUROPE REAL ESTATE F DISTRIBUTION EUR | EUR | 195,20 | 18.9. | | 8,39 | 28,83 | -14,06 | 1,42 | | A3C81P | AXA WF-US DYNAMIC HIGH YIELD BD.N USD | USD | 113,91 | 18.9. |  | 8,32 | 14,83 | - | - | | A12GWZ | AXA WF-GLOBAL FLEX.PROP.A CAP USD | USD | 139,74 | 18.9. | | 8,31 | 16,16 | 3,83 | 16,88 | | A2N9Q2 | AXA WORLD FUNDS - ACT CL.EC.E CAP EUR H | EUR | 118,48 | 18.9. | | 8,22 | 13,55 | -23,93 | 17,13 | | A2DHLX | AXA WF ROBOTECH I CAP USD | USD | 253,54 | 18.9. | | 8,21 | 21,03 | -4,75 | 68,38 | | A2DWJ6 | AXA WF ROBOTECH ZF CAPITALISATION USD | USD | 174,90 | 18.9. | | 8,20 | 21,04 | -4,73 | 68,46 | | A2H72X | AXA WF-SELECTIV INFRASTR.I EUR CAP | EUR | 118,87 | 18.9. | | 8,17 | 11,85 | 4,60 | 10,48 | | A2QDB9 | AXA WF-GLOBAL EM.MKT.BONDS A DIS EUR | EUR | 88,52 | 18.9. | | 8,15 | 10,96 | -1,09 | - | |
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