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988188 | AXA WF ITALY EQUITY F CAPITALISATION EUR | EUR | 419,43 | 4.11. |   | 24,90 | 29,01 | 61,54 | 82,99 |  | A0NCZG | AXA WF ITALY EQUITY I CAPITALISATION EUR | EUR | 183,28 | 4.11. | | 25,16 | 29,32 | 62,70 | 85,17 | | A41A3R | AXA WF LIQUID UNCORRELATED ALTERNATIVE RETURN I CAPITALISATION USD PF | USD | 99,41 | 4.11. | | - | - | - | - | | A2PWEP | AXA WF MULTI ASSET PEOPLE & PLANET A CAPITALISATION EUR | EUR | 112,37 | 4.11. |  | 2,33 | 3,64 | 8,52 | 5,51 | | A3DNES | AXA WF MULTI ASSET PEOPLE & PLANET AX CAPITALISATION EUR | EUR | 108,05 | 4.11. | | 1,92 | 3,16 | 7,03 | - | | A3DVM1 | AXA WF MULTI ASSET PEOPLE & PLANET CAPITALISATION EUR | EUR | 104,33 | 4.11. | | 1,47 | 2,62 | - | - | | A2PWEQ | AXA WF MULTI ASSET PEOPLE & PLANET E CAPITALISATION EUR | EUR | 100,42 | 4.11. | | 1,91 | 3,13 | 6,94 | - | | A2PWER | AXA WF MULTI ASSET PEOPLE & PLANET F CAPITALISATION EUR | EUR | 116,06 | 4.11. | | 2,85 | 4,27 | 10,49 | 8,72 | | A2PWET | AXA WF MULTI ASSET PEOPLE & PLANET I CAPITALISATION EUR | EUR | 116,60 | 4.11. | | 2,92 | 4,35 | 10,77 | 9,19 | | A3C6Y1 | AXA WF OPTIMAL INCOME A (H) M DISTRIBUTION FL USD PF | USD | 94,02 | 4.11. | | 14,20 | 14,05 | 27,42 | - | | 728501 | AXA WF OPTIMAL INCOME A CAPITALISATION EUR PF | EUR | 233,24 | 4.11. | | 12,43 | 11,95 | 21,69 | 23,60 | | 728500 | AXA WF OPTIMAL INCOME A DISTRIBUTION GR EUR PF | EUR | 125,25 | 4.11. | | 12,41 | 11,94 | 21,68 | 23,63 | | A3DDT3 | AXA WF OPTIMAL INCOME BL (H) M DISTRIBUTION FL USD PF | USD | 82,22 | 4.11. | | 13,50 | 13,15 | 25,08 | - | | A0B85B | AXA WF OPTIMAL INCOME E CAPITALISATION EUR PF | EUR | 206,58 | 4.11. | | 12,24 | 11,63 | 19,53 | 19,94 | | 728503 | AXA WF OPTIMAL INCOME F CAPITALISATION EUR PF | EUR | 260,62 | 4.11. | | 12,65 | 12,27 | 23,48 | 26,14 | | 728502 | AXA WF OPTIMAL INCOME F DISTRIBUTION GR EUR PF | EUR | 140,37 | 4.11. | | 12,70 | 12,33 | 23,64 | 26,89 | | A0B9HZ | AXA WF OPTIMAL INCOME I CAPITALISATION EUR PF | EUR | 187,78 | 4.11. | | 12,86 | 12,52 | 24,41 | 28,13 | | A2JNK2 | AXA WF PEOPLE & PLANET EQUITY A (H) CAPITALISATION EUR | EUR | 110,61 | 4.11. | | 8,46 | 6,97 | 22,80 | 6,31 | | A0MKS3 | AXA WF PEOPLE & PLANET EQUITY A CAPITALISATION EUR | EUR | 354,93 | 4.11. | | -0,12 | 3,98 | 13,84 | 21,74 | | A0MJYM | AXA WF PEOPLE & PLANET EQUITY A CAPITALISATION USD | USD | 319,18 | 4.11. | | 10,85 | 9,63 | 32,20 | 19,48 | |
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