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A40B5B | AXA WF GLOBAL INCOME GENERATING ASSETS A M DISTRIBUTION ST USD | USD | 106,00 | 3.11. |   | 6,89 | - | - | - |  | A414QY | AXA WF GLOBAL INCOME GENERATING ASSETS E (H) DISTRIBUTION EUR | EUR | 102,36 | 3.11. | | - | - | - | - | | A40B5D | AXA WF GLOBAL INCOME GENERATING ASSETS F CAPITALISATION USD | USD | 103,09 | 3.11. | | 5,71 | - | - | - | | A40B5E | AXA WF GLOBAL INCOME GENERATING ASSETS I CAPITALISATION USD | USD | 103,17 | 3.11. | | 5,79 | - | - | - | | A40B5F | AXA WF GLOBAL INCOME GENERATING ASSETS M CAPITALISATION USD | USD | 103,75 | 3.11. | | 6,36 | - | - | - | | A1W4AT | AXA WF GLOBAL INCOME GENERATION A CAPITALISATION EUR | EUR | 121,29 | 3.11. | | 0,47 | 1,86 | 12,27 | 12,59 | | A1W4AX | AXA WF GLOBAL INCOME GENERATION A CAPITALISATION USD | USD | 130,95 | 3.11. | | 5,56 | 5,15 | 24,56 | 17,88 | | A1W4AY | AXA WF GLOBAL INCOME GENERATION A M DISTRIBUTION FL USD | USD | 101,49 | 3.11. | | 5,56 | 5,16 | 24,51 | 17,78 | | A1W4AU | AXA WF GLOBAL INCOME GENERATION A Q DISTRIBUTION FL EUR | EUR | 86,72 | 3.11. | | 0,47 | 1,86 | 12,28 | 12,58 | | A1W4A1 | AXA WF GLOBAL INCOME GENERATION E CAPITALISATION EUR | EUR | 110,44 | 3.11. | | 0,05 | 1,35 | 10,61 | - | | A1W4A2 | AXA WF GLOBAL INCOME GENERATION E Q DISTRIBUTION FL EUR | EUR | 82,04 | 3.11. | | 0,05 | 1,37 | 10,61 | - | | A1W4A3 | AXA WF GLOBAL INCOME GENERATION F CAPITALISATION EUR | EUR | 122,32 | 3.11. | | 1,02 | 2,53 | 14,50 | 16,31 | | A1W4BB | AXA WF GLOBAL INCOME GENERATION I CAPITALISATION EUR | EUR | 144,45 | 3.11. | | 1,10 | 2,61 | 14,81 | 16,83 | | A1W4BG | AXA WF GLOBAL INCOME GENERATION I M DISTRIBUTION FL USD | USD | 105,33 | 3.11. | | 6,23 | 5,92 | 27,32 | 22,22 | | A0RB3V | AXA WF GLOBAL INFLATION BONDS A (H) CAPITALISATION CHF | CHF | 121,34 | 3.11. | | 0,88 | -0,92 | -5,95 | -20,47 | | A0RLX0 | AXA WF GLOBAL INFLATION BONDS A (H) CAPITALISATION GBP | GBP | 150,46 | 3.11. | | 4,60 | 3,46 | 5,56 | -8,73 | | A1W4P0 | AXA WF GLOBAL INFLATION BONDS A (H) CAPITALISATION SGD | SGD | 102,44 | 3.11. | | 2,74 | 1,35 | 1,54 | -11,38 | | A0MRVG | AXA WF GLOBAL INFLATION BONDS A (H) CAPITALISATION USD | USD | 197,21 | 3.11. | | 4,82 | 3,76 | 7,56 | -5,85 | | A0MRVF | AXA WF GLOBAL INFLATION BONDS A CAPITALISATION EUR | EUR | 139,97 | 3.11. | | 2,87 | 1,48 | 0,86 | -14,25 | | A0YAYS | AXA WF GLOBAL INFLATION BONDS A DISTRIBUTION EUR | EUR | 79,20 | 3.11. | | 2,87 | 1,47 | 0,86 | -14,25 | |
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