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AXA WF Optimal Income A EUR

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 EUR

Data as at:

Past performance should not be used as a guide to future performance.

AXA WF Optimal Income

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ISIN Risk profile Valuation date Price Portfolio total AUM
LU0179866438 C 15/5/12 143,0700 EUR 300.414.333,26 EUR
LU0179866354 C 15/5/12 104,6600 EUR 300.414.333,26 EUR
LU0179866438 C 14/5/12 142,7100 EUR 299.803.864,43 EUR
LU0179866354 C 14/5/12 104,4100 EUR 299.803.864,43 EUR
LU0179866438 C 11/5/12 143,6300 EUR 301.980.810,83 EUR
LU0179866354 C 11/5/12 105,0600 EUR 301.980.810,83 EUR
LU0179866438 C 10/5/12 143,6700 EUR 302.209.039,89 EUR
LU0179866354 C 10/5/12 105,0900 EUR 302.209.039,89 EUR
LU0179866438 C 9/5/12 143,6900 EUR 302.319.421,39 EUR
LU0179866354 C 9/5/12 105,1000 EUR 302.319.421,39 EUR
LU0179866438 C 8/5/12 143,7400 EUR 301.961.767,58 EUR
LU0179866354 C 8/5/12 105,1400 EUR 301.961.767,58 EUR
LU0179866438 C 7/5/12 144,6400 EUR 304.008.731,90 EUR
LU0179866354 C 7/5/12 105,8000 EUR 304.008.731,90 EUR
LU0179866438 C 4/5/12 144,7400 EUR 304.246.816,51 EUR
LU0179866354 C 4/5/12 105,8800 EUR 304.246.816,51 EUR
LU0179866438 C 3/5/12 145,9800 EUR 306.757.397,43 EUR
LU0179866354 C 3/5/12 106,7800 EUR 306.757.397,43 EUR
LU0179866438 C 2/5/12 145,9600 EUR 306.787.407,64 EUR
LU0179866354 C 2/5/12 106,7700 EUR 306.787.407,64 EUR
LU0179866438 C 30/4/12 145,6100 EUR 305.928.522,15 EUR
LU0179866354 C 30/4/12 106,5100 EUR 305.928.522,15 EUR
LU0179866438 C 27/4/12 145,6900 EUR 306.179.054,01 EUR
LU0179866354 C 27/4/12 106,5700 EUR 306.179.054,01 EUR
LU0179866438 C 26/4/12 145,3400 EUR 305.520.770,87 EUR
LU0179866354 C 26/4/12 106,3100 EUR 305.520.770,87 EUR
LU0179866438 C 25/4/12 144,6700 EUR 303.123.329,78 EUR
LU0179866354 C 25/4/12 105,8200 EUR 303.123.329,78 EUR
LU0179866438 C 24/4/12 143,9600 EUR 301.816.705,38 EUR
LU0179866354 C 24/4/12 105,3000 EUR 301.816.705,38 EUR
LU0179866438 C 23/4/12 143,4800 EUR 301.281.283,37 EUR
LU0179866354 C 23/4/12 104,9500 EUR 301.281.283,37 EUR
LU0179866438 C 20/4/12 144,7700 EUR 304.132.762,50 EUR
LU0179866354 C 20/4/12 105,9000 EUR 304.132.762,50 EUR
LU0179866438 C 19/4/12 144,4500 EUR 303.596.094,89 EUR
LU0179866354 C 19/4/12 105,6600 EUR 303.596.094,89 EUR
LU0179866438 C 18/4/12 144,8900 EUR 305.348.940,91 EUR
LU0179866354 C 18/4/12 105,9800 EUR 305.348.940,91 EUR
LU0179866438 C 17/4/12 145,2000 EUR 306.224.643,05 EUR
LU0179866354 C 17/4/12 106,2100 EUR 306.224.643,05 EUR
LU0179866438 C 16/4/12 144,0700 EUR 304.118.439,04 EUR
LU0179866354 C 16/4/12 105,3800 EUR 304.118.439,04 EUR