AXA WF Optimal Absolute F EUR PF
|
90,710 |
-0,77 |
EUR |
-0,019 |
-0,010 |
-0,060 |
+Info
|
AXA WF Optimal Income A EUR PF
|
208,550 |
+0,03 |
EUR |
-0,023 |
-0,031 |
0,069 |
+Info
|
AXA WF Optimal Income E EUR PF
|
185,160 |
+0,03 |
EUR |
-0,024 |
-0,033 |
0,060 |
+Info
|
AXA WF Optimal Income F EUR PF
|
232,440 |
+0,03 |
EUR |
-0,023 |
-0,026 |
0,075 |
+Info
|
AXA WF Optimal Income I EUR PF
|
167,130 |
+0,03 |
EUR |
-0,023 |
-0,026 |
0,078 |
+Info
|
AXA WF Robotech A $
|
236,100 |
+0,92 |
USD |
0,021 |
0,039 |
0,247 |
+Info
|
AXA WF Robotech A EUR
|
242,210 |
+0,17 |
EUR |
0,060 |
0,110 |
0,301 |
+Info
|
AXA WF Robotech A EUR Hdg
|
168,030 |
+0,89 |
EUR |
0,020 |
0,035 |
0,223 |
+Info
|
AXA WF Robotech E EUR
|
228,410 |
+0,16 |
EUR |
0,059 |
0,107 |
0,292 |
+Info
|
AXA WF Robotech E EUR Hdg
|
158,830 |
+0,90 |
EUR |
0,019 |
0,033 |
0,213 |
+Info
|
AXA WF Robotech F $
|
265,690 |
+0,92 |
USD |
0,021 |
0,041 |
0,256 |
+Info
|
AXA WF Robotech F EUR
|
233,990 |
+0,17 |
EUR |
0,060 |
0,112 |
0,311 |
+Info
|
AXA WF Robotech F EUR Hdg
|
161,120 |
+0,90 |
EUR |
0,020 |
0,036 |
0,232 |
+Info
|
AXA WF Robotech I EUR
|
269,450 |
+0,17 |
EUR |
0,061 |
0,112 |
0,314 |
+Info
|
AXA WF Selectiv' Infrastructure A Dis EUR
|
107,830 |
+0,55 |
EUR |
-0,010 |
0,016 |
0,096 |
+Info
|
AXA WF Sustainable Equity QI A EUR
|
227,590 |
-0,33 |
EUR |
0,043 |
0,111 |
0,299 |
+Info
|
AXA WF Sustainable Equity QI A EUR Hdg
|
165,140 |
+0,41 |
EUR |
0,003 |
0,036 |
0,222 |
+Info
|
AXA WF Sustainable Equity QI F $
|
208,380 |
+0,42 |
USD |
0,005 |
0,041 |
0,247 |
+Info
|
AXA WF Sustainable Equity QI F Dis EUR
|
163,170 |
-0,35 |
EUR |
0,027 |
0,055 |
0,125 |
+Info
|
AXA WF Sustainable Equity QI F EUR
|
230,720 |
-0,32 |
EUR |
0,043 |
0,112 |
0,301 |
+Info
|
AXA WF Sustainable Equity QI F EUR Hdg
|
182,190 |
+0,41 |
EUR |
0,003 |
0,037 |
0,224 |
+Info
|
AXA WF Sustainable Equity QI I Dis EUR
|
171,780 |
-0,32 |
EUR |
0,043 |
0,112 |
0,303 |
+Info
|
AXA WF Sustainable Equity QI I EUR
|
382,990 |
-0,33 |
EUR |
0,043 |
0,112 |
0,303 |
+Info
|
AXA WF Switzerland Equity A Cap CHF
|
87,340 |
+0,39 |
CHF |
-0,031 |
-0,043 |
0,090 |
+Info
|
AXA WF Switzerland Equity A Cap EUR
|
93,960 |
+0,33 |
EUR |
-0,026 |
-0,026 |
0,127 |
+Info
|
AXA WF Switzerland Equity A Dis CHF
|
80,870 |
+0,40 |
CHF |
-0,031 |
-0,043 |
0,089 |
+Info
|
AXA WF Switzerland Equity F Cap CHF
|
106,450 |
+0,40 |
CHF |
-0,030 |
-0,041 |
0,098 |
+Info
|
AXA WF Switzerland Equity F Dis CHF
|
97,340 |
+0,39 |
CHF |
-0,031 |
-0,041 |
0,098 |
+Info
|
AXA WF UK Equity A Cap EUR
|
130,380 |
-0,02 |
EUR |
-0,007 |
-0,010 |
0,192 |
+Info
|
AXA WF US Credit Sh Duration IG A $
|
121,730 |
+0,21 |
USD |
0,000 |
0,006 |
0,061 |
+Info
|
AXA WF US Credit Sh Duration IG A EUR Hdg
|
101,320 |
+0,19 |
EUR |
-0,001 |
0,003 |
0,043 |
+Info
|
AXA WF US Credit Sh Duration IG E EUR Hdg
|
96,830 |
+0,20 |
EUR |
-0,002 |
0,001 |
0,038 |
+Info
|
AXA WF US Credit Sh Duration IG F $
|
125,970 |
+0,21 |
USD |
0,000 |
0,007 |
0,064 |
+Info
|
AXA WF US Credit Sh Duration IG F EUR Hdg
|
104,990 |
+0,19 |
EUR |
-0,001 |
0,004 |
0,047 |
+Info
|
AXA WF US Dynamic High Yield Bonds A $
|
177,470 |
+0,16 |
USD |
0,009 |
0,027 |
0,168 |
+Info
|
AXA WF US Dynamic High Yield Bonds A EUR Hdg
|
147,390 |
+0,15 |
EUR |
0,008 |
0,023 |
0,149 |
+Info
|
AXA WF US Dynamic High Yield Bonds BE EUR Hdg
|
116,230 |
+0,15 |
EUR |
0,007 |
0,020 |
0,136 |
+Info
|
AXA WF US Dynamic High Yield Bonds E EUR Hdg
|
129,360 |
+0,14 |
EUR |
0,008 |
0,022 |
0,144 |
+Info
|
AXA WF US Dynamic High Yield Bonds F $
|
165,510 |
+0,16 |
USD |
0,010 |
0,028 |
0,175 |
+Info
|
AXA WF US Dynamic High Yield Bonds F EUR Hdg
|
135,500 |
+0,15 |
EUR |
0,009 |
0,024 |
0,155 |
+Info
|
AXA WF US Enh. High Yield Bonds A $
|
118,000 |
+0,15 |
USD |
0,006 |
0,015 |
0,106 |
+Info
|
AXA WF US Enh. High Yield Bonds A EUR Hdg
|
109,970 |
+0,15 |
EUR |
0,005 |
0,011 |
0,086 |
+Info
|
AXA WF US Enhanced High Yield Bonds E EUR Hdg
|
|
|
EUR |
|
|
|
+Info
|
AXA WF US High Yield Bonds A $
|
215,210 |
+0,20 |
USD |
0,005 |
0,017 |
0,120 |
+Info
|
AXA WF US High Yield Bonds A EUR Hdg
|
219,270 |
+0,20 |
EUR |
0,004 |
0,013 |
0,102 |
+Info
|
AXA WF US High Yield Bonds E EUR Hdg
|
206,800 |
+0,19 |
EUR |
0,004 |
0,011 |
0,095 |
+Info
|
AXA WF US High Yield Bonds F $
|
304,660 |
+0,21 |
USD |
0,006 |
0,018 |
0,127 |
+Info
|
AXA WF US High Yield Bonds F EUR Hdg
|
249,950 |
+0,20 |
EUR |
0,005 |
0,014 |
0,107 |
+Info
|
AXA WF US Responsible Growth A $
|
712,930 |
+0,40 |
USD |
0,040 |
0,090 |
0,305 |
+Info
|
AXA WF US Responsible Growth A EUR
|
988,660 |
-0,35 |
EUR |
0,080 |
0,164 |
0,362 |
+Info
|