AXA WF Asian Short Dur. Bonds I $
|
129,190 |
+0,06 |
USD |
0,001 |
0,011 |
0,078 |
+Info
|
AXA WF Asian Short Dur. Bonds I Cap HKD Hdg
|
117,840 |
-0,03 |
HKD |
0,003 |
0,006 |
0,088 |
+Info
|
AXA WF Asian Short Dur. Bonds I Cap SGD Hdg
|
120,000 |
-0,02 |
SGD |
0,002 |
0,005 |
0,088 |
+Info
|
AXA WF Asian Short Dur. Bonds I Dis EUR Hdg
|
83,080 |
+0,05 |
EUR |
-0,001 |
0,007 |
0,059 |
+Info
|
AXA WF Asian Short Dur. Bonds I EUR Hdg
|
107,430 |
+0,05 |
EUR |
0,000 |
0,007 |
0,060 |
+Info
|
AXA WF Asian Short Dur. Bonds I GBP Hdg
|
114,520 |
+0,03 |
GBP |
0,000 |
0,008 |
0,040 |
+Info
|
AXA WF Asian Short Dur. Bonds M $
|
137,720 |
+0,07 |
USD |
0,001 |
0,012 |
0,084 |
+Info
|
AXA WF China Responsible Growth A $
|
83,600 |
-0,04 |
USD |
0,004 |
-0,097 |
-0,272 |
+Info
|
AXA WF China Sust. Short Dur. Bonds A $
|
96,320 |
-0,13 |
USD |
-0,034 |
-0,037 |
-0,064 |
+Info
|
AXA WF China Sust. Short Dur. Bonds A EUR Hdg
|
87,750 |
-0,03 |
EUR |
-0,007 |
0,009 |
-0,021 |
+Info
|
AXA WF China Sust. Short Dur. Bonds F $
|
99,150 |
-0,13 |
USD |
-0,034 |
-0,036 |
-0,059 |
+Info
|
AXA WF China Sust. Short Dur. Bonds G $
|
86,880 |
-0,25 |
USD |
-0,026 |
-0,012 |
-0,065 |
+Info
|
AXA WF Chorus Multi Strategy A $ PF
|
109,280 |
-0,03 |
USD |
0,007 |
0,033 |
0,003 |
+Info
|
AXA WF Chorus Multi Strategy A EUR Hdg PF
|
96,960 |
-0,05 |
EUR |
0,005 |
0,027 |
-0,024 |
+Info
|
AXA WF Defensive Optimal Income A
|
72,950 |
-0,26 |
EUR |
0,025 |
0,047 |
0,128 |
+Info
|
AXA WF Defensive Optimal Income E
|
65,720 |
-0,26 |
EUR |
0,025 |
0,046 |
0,123 |
+Info
|
AXA WF Defensive Optimal Income F
|
85,090 |
-0,27 |
EUR |
0,026 |
0,049 |
0,134 |
+Info
|
AXA WF Defensive Optimal Income F $ H
|
104,350 |
-0,08 |
USD |
0,003 |
0,016 |
-0,013 |
+Info
|
AXA WF Defensive Optimal Income I EUR
|
115,100 |
-0,26 |
EUR |
0,026 |
0,049 |
0,136 |
+Info
|
AXA WF Digital Economy A $
|
225,540 |
+0,64 |
USD |
0,065 |
0,131 |
0,247 |
+Info
|
AXA WF Digital Economy A Dis EUR Hdg
|
168,730 |
+0,63 |
EUR |
0,064 |
0,127 |
0,225 |
+Info
|
AXA WF Digital Economy A EUR Hdg
|
188,500 |
+0,62 |
EUR |
0,064 |
0,127 |
0,224 |
+Info
|
AXA WF Digital Economy E EUR Hdg
|
182,020 |
+0,62 |
EUR |
0,064 |
0,126 |
0,219 |
+Info
|
AXA WF Digital Economy F $
|
237,910 |
+0,64 |
USD |
0,066 |
0,134 |
0,256 |
+Info
|
AXA WF Digital Economy F Dis EUR Hdg
|
198,600 |
+0,63 |
EUR |
0,065 |
0,129 |
0,235 |
+Info
|
AXA WF Digital Economy F EUR Hdg
|
198,510 |
+0,63 |
EUR |
0,065 |
0,129 |
0,234 |
+Info
|
AXA WF Dynamic Optimal Income A EUR Hdg
|
86,010 |
-0,13 |
EUR |
-0,010 |
0,005 |
|
+Info
|
AXA WF Dynamic Optimal Income E EUR Hdg
|
85,600 |
-0,13 |
EUR |
-0,011 |
0,003 |
|
+Info
|
AXA WF EM Bonds Total Return A Pf Cap $
|
|
|
USD |
|
|
|
+Info
|
AXA WF EM Bonds Total Return A Pf Cap EUR Hdg
|
|
|
EUR |
|
|
|
+Info
|
AXA WF EM Bonds Total Return E Pf Cap EUR Hdg
|
|
|
EUR |
|
|
|
+Info
|
AXA WF Em. Mkts Euro Denominated Bonds A EUR
|
72,640 |
-0,01 |
EUR |
-0,050 |
-0,135 |
-0,287 |
+Info
|
AXA WF Em. Mkts Euro Denominated Bonds E DisQ EUR
|
81,970 |
-0,01 |
EUR |
-0,050 |
-0,135 |
-0,288 |
+Info
|
AXA WF Em. Mkts Euro Denominated Bonds F EUR
|
73,330 |
-0,01 |
EUR |
-0,050 |
-0,134 |
-0,284 |
+Info
|
AXA WF Em. Mkts Euro Denominated Bonds G EUR
|
91,000 |
-2,34 |
EUR |
-0,065 |
-0,084 |
-0,108 |
+Info
|
AXA WF Em. Mkts Euro Denominated Bonds I EUR
|
73,300 |
-0,01 |
EUR |
-0,050 |
-0,134 |
-0,283 |
+Info
|
AXA WF Emerging Markets Responsible Equity QI A $
|
105,040 |
+0,57 |
USD |
-0,049 |
-0,003 |
0,117 |
+Info
|
AXA WF Emerging Markets Responsible Equity QI A EUR
|
148,410 |
-0,18 |
EUR |
-0,013 |
0,065 |
0,166 |
+Info
|
AXA WF Emerging Markets Responsible Equity QI E EUR
|
130,960 |
-0,18 |
EUR |
-0,013 |
0,064 |
0,163 |
+Info
|
AXA WF Emerging Markets Responsible Equity QI F $
|
118,370 |
+0,58 |
USD |
-0,049 |
-0,002 |
0,120 |
+Info
|
AXA WF Emerging Markets Responsible Equity QI F EUR
|
185,240 |
-0,18 |
EUR |
-0,013 |
0,066 |
0,169 |
+Info
|
AXA WF EURO 10+LT A
|
201,600 |
+0,54 |
EUR |
0,018 |
0,012 |
0,095 |
+Info
|
AXA WF EURO 10+LT E
|
192,700 |
+0,54 |
EUR |
0,018 |
0,012 |
0,092 |
+Info
|
AXA WF EURO 10+LT I
|
200,550 |
+0,54 |
EUR |
0,018 |
0,013 |
0,099 |
+Info
|
AXA WF EURO 10+LT I Dis
|
136,990 |
+0,54 |
EUR |
0,018 |
0,013 |
0,099 |
+Info
|
AXA WF EURO 7-10 A
|
174,580 |
+0,23 |
EUR |
0,006 |
0,013 |
0,080 |
+Info
|
AXA WF EURO 7-10 E
|
166,540 |
+0,23 |
EUR |
0,005 |
0,012 |
0,078 |
+Info
|
AXA WF EURO 7-10 F EUR
|
122,150 |
+0,23 |
EUR |
0,006 |
0,013 |
0,083 |
+Info
|
AXA WF Euro Bonds A
|
56,470 |
+0,14 |
EUR |
0,006 |
0,013 |
0,070 |
+Info
|
AXA WF Euro Bonds E
|
50,930 |
+0,16 |
EUR |
0,006 |
0,012 |
0,065 |
+Info
|