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A3E1VG | AXA WF AXA SPDB CHINA A OPPORTUNITIES A CAPITALISATION EUR | EUR | 138,62 | 29.1. |   | 2,46 | 21,08 | - | - |  | A3E1VM | AXA WF AXA SPDB CHINA A OPPORTUNITIES I CAPITALISATION EUR | EUR | 140,45 | 29.1. | | 2,53 | 22,13 | - | - | | A3E1VN | AXA WF AXA SPDB CHINA A OPPORTUNITIES I CAPITALISATION USD | USD | 153,26 | 29.1. | | 4,15 | 39,81 | - | - | | A2N9Q0 | AXA WF CLEAN ENERGY A (H) CAPITALISATION EUR | EUR | 146,15 | 29.1. |  | 4,70 | 11,56 | 9,19 | -12,16 | | A2N9QZ | AXA WF CLEAN ENERGY A CAPITALISATION USD | USD | 162,30 | 29.1. | | 4,85 | 14,50 | 17,38 | -0,23 | | A2N9Q4 | AXA WF CLEAN ENERGY F (H) CAPITALISATION EUR | EUR | 154,24 | 29.1. | | 4,76 | 12,44 | 11,71 | -8,76 | | A2N9Q3 | AXA WF CLEAN ENERGY F CAPITALISATION USD | USD | 102,95 | 29.1. | | 4,91 | 15,35 | 20,04 | - | | A2N9RF | AXA WF CLEAN ENERGY G CAPITALISATION USD | USD | 174,06 | 29.1. | | 4,96 | 15,92 | 21,85 | 6,19 | | A2N9Q9 | AXA WF CLEAN ENERGY I CAPITALISATION USD | USD | 189,38 | 29.1. | | 4,94 | 15,64 | 20,92 | 4,83 | | A2N9RE | AXA WF CLEAN ENERGY M (H) CAPITALISATION EUR | EUR | 95,33 | 29.1. | | 4,86 | 13,41 | 14,61 | -4,74 | | A2N9RD | AXA WF CLEAN ENERGY M CAPITALISATION USD | USD | 126,53 | 29.1. | | 4,99 | 16,34 | 23,12 | 8,03 | | A3C81W | AXA WF CLEAN ENERGY M DISTRIBUTION AUD | AUD | 121,27 | 29.1. | | 0,31 | 3,80 | 24,91 | - | | 930702 | AXA WF DEFENSIVE OPTIMAL INCOME A CAPITALISATION EUR | EUR | 76,63 | 29.1. | | 4,26 | 4,07 | 17,58 | 8,05 | | 930701 | AXA WF DEFENSIVE OPTIMAL INCOME A DISTRIBUTION GR EUR | EUR | 49,54 | 29.1. | | 4,27 | 4,10 | 17,60 | 8,06 | | A0B9JJ | AXA WF DEFENSIVE OPTIMAL INCOME E CAPITALISATION EUR | EUR | 68,63 | 29.1. | | 4,22 | 3,56 | 15,85 | 5,39 | | 930704 | AXA WF DEFENSIVE OPTIMAL INCOME F CAPITALISATION EUR | EUR | 89,91 | 29.1. | | 4,29 | 4,60 | 19,35 | 10,78 | | A0MRVQ | AXA WF DEFENSIVE OPTIMAL INCOME I CAPITALISATION EUR | EUR | 121,89 | 29.1. | | 4,31 | 4,80 | 20,05 | 11,86 | | A2DYM8 | AXA WF DIGITAL ECONOMY A (H) CAPITALISATION EUR | EUR | 175,18 | 29.1. | | -6,49 | -9,19 | 28,91 | -10,40 | | A2DYM9 | AXA WF DIGITAL ECONOMY A (H) DISTRIBUTION EUR | EUR | 156,90 | 29.1. | | -6,48 | -9,10 | 29,07 | -10,25 | | A2DYM6 | AXA WF DIGITAL ECONOMY A CAPITALISATION USD | USD | 216,08 | 29.1. | | -6,32 | -6,78 | 38,07 | 1,36 | |
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