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A2DLA5 | AXA WF-ACT SOC.PROGRESS I CAP USD | USD | 124,89 | 7.11. |   | 8,24 | 21,89 | -23,75 | 10,69 |  | A3DEG2 | AXA WF-ACT BIODIVERSITY F GBP | GBP | 91,67 | 7.11. |  | 9,65 | 21,80 | - | - | | A2DLAZ | AXA WF-ACT SOC.PROGRESS F CAP USD | USD | 141,18 | 7.11. | | 8,12 | 21,71 | -24,22 | 9,46 | | A3DGMM | AXA WF-ACT SOC.PROGRESS M CAP EUR | EUR | 119,35 | 7.11. | | 11,26 | 21,30 | - | - | | A2DLAT | AXA WF-ACT SOC.PROGRESS A CAP USD | USD | 133,30 | 7.11. | | 7,44 | 20,81 | -25,90 | 5,46 | | A2DLA6 | AXA WF-ACT SOC.PROGRESS I CAP EUR | EUR | 141,36 | 7.11. | | 10,70 | 20,57 | -18,18 | 13,19 | | A0YEJW | AXA WF GLOBAL OPTIMAL INCOME I CAPITALISATION EUR | EUR | 174,35 | 7.11. | | 11,92 | 20,40 | -2,44 | 11,28 | | A0YEJT | AXA WF GLOBAL OPTIMAL INCOME F CAPITALISATION EUR | EUR | 172,87 | 7.11. | | 11,84 | 20,29 | -2,70 | 10,78 | | A2DLA0 | AXA WF-ACT SOC.PROGRESS F CAP EUR | EUR | 138,77 | 7.11. | | 10,47 | 20,28 | -18,77 | 11,83 | | A0YEJU | AXA WF GLOBAL OPTIMAL INCOME F DISTRIBUTION GR EUR | EUR | 134,75 | 7.11. | | 11,84 | 20,28 | -2,70 | 10,77 | | A2JNK6 | AXA WF LONGEVITY ECONOMY I CAPITALISATION USD | USD | 134,23 | 7.11. | | 7,71 | 19,92 | -4,67 | 32,13 | | A0YEJQ | AXA WF GLOBAL OPTIMAL INCOME A CAPITALISATION EUR | EUR | 161,08 | 7.11. | | 11,27 | 19,58 | -4,44 | 7,51 | | A0MKS6 | AXA WF LONGEVITY ECONOMY F CAPITALISATION USD | USD | 340,94 | 7.11. | | 7,44 | 19,57 | -5,52 | 30,14 | | A0YEJR | AXA WF GLOBAL OPTIMAL INCOME A DISTRIBUTION GR EUR | EUR | 129,11 | 7.11. | | 11,26 | 19,57 | -4,44 | 7,51 | | A1J2JP | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI I CAPITALISATION USD | USD | 147,34 | 7.11. | | 12,21 | 19,46 | -12,05 | 8,67 | | A2DLAU | AXA WF-ACT SOC.PROGRESS A CAP EUR | EUR | 130,96 | 7.11. | | 9,76 | 19,38 | -20,58 | 7,70 | | A0M82C | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI F CAPITALISATION USD | USD | 122,72 | 7.11. | | 12,07 | 19,28 | -12,56 | 7,51 | | A0YEJS | AXA WF GLOBAL OPTIMAL INCOME E CAPITALISATION EUR | EUR | 151,94 | 7.11. | | 10,79 | 18,97 | -5,86 | 4,85 | | A2P04C | AXA WF-UK EQUITY L INC.GBP | GBP | 0,93 | 7.11. | | 8,14 | 18,95 | -6,51 | - | | A0M9NH | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI A CAPITALISATION USD | USD | 108,92 | 7.11. | | 11,80 | 18,95 | -13,96 | 4,24 | |
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