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A2DYNL | AXA WF DIGITAL ECONOMY ZF CAP CHF H | CHF | 143,46 | 7.11. | | 11,16 | 24,76 | -20,14 | 47,40 | | A2DYNM | AXA WF DIGITAL ECONOMY ZF (H) DISTRIBUTION CHF | CHF | 139,63 | 7.11. | | 11,13 | 24,74 | -20,15 | 47,40 | | A2DYNU | AXA WF DIGITAL ECONOMY I CAP CHF H | CHF | 165,62 | 7.11. | | 11,13 | 24,73 | -20,17 | 47,19 | | A3DCDP | AXA WF-ACT BIODIVERSITY A USD | USD | 89,63 | 7.11. | | 11,12 | 27,79 | - | - | | A2DYNH | AXA WF DIGITAL ECONOMY F CAP CHF H | CHF | 146,34 | 7.11. | | 10,88 | 24,39 | -20,76 | 45,50 | | A2QDB9 | AXA WF-GLOBAL EM.MKT.BONDS A DIS EUR | EUR | 90,70 | 7.11. | | 10,81 | 15,58 | 1,68 | - | | A2QDB8 | AXA WF-GLOBAL EM.MKT.BONDS A CAP EUR | EUR | 106,11 | 7.11. | | 10,81 | 15,58 | 1,69 | - | | A3DDT1 | AXA WF-EM.MARK.RESP.EQ.QI BL USD | USD | 98,06 | 7.11. | | 10,80 | 17,70 | - | - | | A0YEJS | AXA WF GLOBAL OPTIMAL INCOME E CAPITALISATION EUR | EUR | 151,94 | 7.11. | | 10,79 | 18,97 | -5,86 | 4,85 | | A1W9YB | AXA WF-US DYNAMIC HIGH YIELD BD.I USD | USD | 197,56 | 7.11. | | 10,76 | 18,75 | 14,60 | 41,93 | | A2DLA6 | AXA WF-ACT SOC.PROGRESS I CAP EUR | EUR | 141,36 | 7.11. | | 10,70 | 20,57 | -18,18 | 13,19 | | A12AVV | AXA WF-US DYNAMIC HIGH YIELD BD.F USD | USD | 164,77 | 7.11. | | 10,59 | 18,53 | 13,95 | 40,58 | | A3CUVH | AXA WF-US DYNAMIC HIGH YIELD BD.F USD | USD | 96,94 | 7.11. | | 10,59 | 18,52 | - | - | | A1JCVV | AXA WF-EM.MARK.RESP.EQ.QI I EUR H | EUR | 109,36 | 7.11. | | 10,48 | 17,24 | -18,06 | -2,43 | | A2DLA0 | AXA WF-ACT SOC.PROGRESS F CAP EUR | EUR | 138,77 | 7.11. | | 10,47 | 20,28 | -18,77 | 11,83 | | A3DVLV | AXA WF GLOBAL OPTIMAL INCOME BE CAPITALISATION EUR | EUR | 113,42 | 7.11. | | 10,32 | 18,38 | - | - | | A3DNER | AXA WF-ACT BIODIVERSITY X GBP | GBP | 97,31 | 7.11. | | 10,32 | 22,66 | - | - | | A2DYNA | AXA WF DIGITAL ECONOMY A CAP CHF H | CHF | 155,60 | 7.11. | | 10,21 | 23,52 | -22,51 | 40,19 | | A2DYNB | AXA WF DIGITAL ECONOMY A DIS CHF H | CHF | 155,20 | 7.11. | | 10,20 | 23,50 | -22,52 | 40,15 | | A3DCDT | AXA WF-ACT BIODIVERSITY I EUR H | EUR | 85,21 | 7.11. | | 10,19 | 26,44 | - | - | |
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