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A3EWV3 | AXA IM USD CREDIT PAB UCITS ETF ACCUMULATION USD | USD | 12,10 | 25.11. |   | 7,64 | 6,40 | - | - |  | A1J0LL | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS F CAPITALISATION USD | USD | 143,45 | 25.11. | | 7,64 | 8,01 | 24,77 | 6,67 | | A40TUS | AXA IM GLOBAL HIGH YIELD OPPORTUNITIES UCITS ETF USD ACC | USD | 10,71 | 25.11. | | 7,62 | 6,87 | - | - | | A1KB5K | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS I (H) Q DISTRIBUTION GBP | GBP | 75,29 | 25.11. | | 7,55 | 7,92 | 23,70 | - | | A2H9GT | AXA WF GLOBAL REAL ESTATE I CAPITALISATION USD | USD | 128,57 | 25.11. | | 7,55 | 0,39 | 16,74 | 16,21 | | A0RAEA | AXA WF EUROPE EQUITY A CAPITALISATION EUR | EUR | 392,70 | 25.11. | | 7,49 | 6,37 | 21,66 | 46,36 | | A1XA2U | AXA WF EUROPE EQUITY A DISTRIBUTION EUR | EUR | 167,00 | 25.11. | | 7,49 | 6,37 | 21,66 | 46,36 | | A0RKGD | AXA WF US HIGH YIELD BONDS M CAPITALISATION USD | USD | 177,40 | 25.11. | | 7,35 | 7,17 | 31,07 | - | | A2N6SZ | AXA WF EVOLVING TRENDS G CAPITALISATION USD | USD | 113,49 | 25.11. | | 7,33 | 6,40 | 43,08 | - | | A2PE61 | AXA WF DIGITAL ECONOMY M CAPITALISATION USD | USD | 128,60 | 25.11. | | 7,31 | 5,14 | 65,44 | 26,26 | | A0LG4B | AXA WF GLOBAL REAL ESTATE F CAPITALISATION USD | USD | 153,61 | 25.11. | | 7,28 | 0,10 | 15,76 | 14,58 | | A1W4BG | AXA WF GLOBAL INCOME GENERATION I M DISTRIBUTION FL USD | USD | 106,37 | 25.11. | | 7,28 | 5,66 | 22,05 | 17,14 | | A1W4NV | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS A DISTRIBUTION USD | USD | 88,77 | 25.11. | | 7,26 | 7,58 | 23,28 | 4,56 | | A12AVF | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS A Q DISTRIBUTION USD | USD | 84,94 | 25.11. | | 7,26 | 7,58 | 23,30 | 4,57 | | A1J05Q | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS A CAPITALISATION USD | USD | 136,37 | 25.11. | | 7,26 | 7,59 | 23,29 | 4,57 | | A2JL7R | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS U CAPITALISATION USD | USD | 117,24 | 25.11. | | 7,25 | 7,58 | 23,28 | 4,57 | | A2N9Q2 | AXA WF CLEAN ENERGY E (H) CAPITALISATION EUR | EUR | 124,09 | 25.11. | | 7,25 | 0,89 | 2,91 | -10,77 | | A0DPLG | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS A CAPITALISATION USD | USD | 243,63 | 25.11. | | 7,22 | 6,74 | 18,99 | 6,96 | | A0F7BT | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS A DISTRIBUTION USD | USD | 120,81 | 25.11. | | 7,21 | 6,73 | 18,99 | 7,09 | | A0B93R | AXA WF ACT EUROPE EQUITY E CAPITALISATION EUR | EUR | 94,98 | 25.11. | | 7,16 | 7,25 | 22,86 | - | |
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