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A3C5MU | AXA WF ACT DYNAMIC GREEN BONDS I (H) CAPITALISATION EUR | EUR | 105,28 | 25.11. |   | 4,11 | 4,44 | 18,47 | - |  | A3C5MT | AXA WF ACT DYNAMIC GREEN BONDS I CAPITALISATION USD | USD | 114,07 | 25.11. | | 6,28 | 6,81 | 25,88 | - | | A40R28 | AXA WF ACT DYNAMIC GREEN BONDS SP (H) CAPITALISATION EUR | EUR | 103,32 | 25.11. | | - | - | - | - | | A3ECE4 | AXA WF ACT EMERGING MARKETS BONDS A (H) CAPITALISATION EUR | EUR | 110,64 | 25.11. | | 5,70 | 4,84 | - | - | | A3ECE3 | AXA WF ACT EMERGING MARKETS BONDS A CAPITALISATION USD | USD | 115,74 | 25.11. | | 7,80 | 7,11 | - | - | | A3ECEC | AXA WF ACT EMERGING MARKETS BONDS AX DISTRIBUTION USD | USD | 109,43 | 25.11. | | 8,49 | 7,86 | - | - | | A3EM01 | AXA WF ACT EMERGING MARKETS BONDS E (H) CAPITALISATION EUR | EUR | 109,91 | 25.11. | | 5,38 | 4,48 | - | - | | A3ECE5 | AXA WF ACT EMERGING MARKETS BONDS F CAPITALISATION USD | USD | 116,69 | 25.11. | | 8,15 | 7,49 | - | - | | A3ECEA | AXA WF ACT EMERGING MARKETS BONDS I (H) CAPITALISATION EUR | EUR | 112,05 | 25.11. | | 6,17 | 5,36 | - | - | | A3ECE9 | AXA WF ACT EMERGING MARKETS BONDS I CAPITALISATION USD | USD | 117,28 | 25.11. | | 8,35 | 7,71 | - | - | | 657734 | AXA WF ACT EUROPE EQUITY A CAPITALISATION EUR | EUR | 111,36 | 25.11. | | 7,89 | 8,05 | 25,66 | 51,39 | | 657733 | AXA WF ACT EUROPE EQUITY A DISTRIBUTION EUR | EUR | 92,91 | 25.11. | | 7,90 | 8,05 | 25,66 | 51,39 | | A0B93R | AXA WF ACT EUROPE EQUITY E CAPITALISATION EUR | EUR | 94,98 | 25.11. | | 7,16 | 7,25 | 22,86 | - | | 657736 | AXA WF ACT EUROPE EQUITY F CAPITALISATION EUR | EUR | 133,86 | 25.11. | | 8,62 | 8,86 | 28,50 | 57,11 | | A1W1E0 | AXA WF ACT EUROPE EQUITY M CAPITALISATION EUR | EUR | 265,65 | 25.11. | | 9,45 | 9,79 | 31,78 | - | | A1W5K2 | AXA WF ACT EUROPE EQUITY M DISTRIBUTION EUR | EUR | 192,35 | 25.11. | | 9,45 | 9,79 | 31,79 | - | | A1C6D9 | AXA WF ACT EUROZONE EQUITY A CAPITALISATION EUR | EUR | 239,05 | 25.11. | | 11,02 | 11,77 | 27,38 | 37,16 | | A2P20X | AXA WF ACT EUROZONE EQUITY A DISTRIBUTION EUR | EUR | 141,75 | 25.11. | | 11,02 | 11,76 | 27,38 | 37,15 | | A1C6EB | AXA WF ACT EUROZONE EQUITY F CAPITALISATION EUR | EUR | 267,30 | 25.11. | | 11,78 | 12,61 | 30,27 | 42,39 | | A3CQTL | AXA WF ACT FACTORS - CLIMATE EQUITY FUND A CAPITALISATION EUR | EUR | 124,10 | 25.11. | | -0,12 | -2,40 | 22,16 | - | |
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