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A3C5MU | AXA WF ACT DYNAMIC GREEN BONDS I (H) CAPITALISATION EUR | EUR | 105,41 | 26.11. |   | 4,24 | 4,55 | 18,60 | - |  | A3C5MT | AXA WF ACT DYNAMIC GREEN BONDS I CAPITALISATION USD | USD | 114,22 | 26.11. | | 6,42 | 6,92 | 26,03 | - | | A40R28 | AXA WF ACT DYNAMIC GREEN BONDS SP (H) CAPITALISATION EUR | EUR | 103,44 | 26.11. | | - | - | - | - | | A3ECE4 | AXA WF ACT EMERGING MARKETS BONDS A (H) CAPITALISATION EUR | EUR | 110,73 | 26.11. | | 5,79 | 4,86 | - | - | | A3ECE3 | AXA WF ACT EMERGING MARKETS BONDS A CAPITALISATION USD | USD | 115,85 | 26.11. | | 7,90 | 7,13 | - | - | | A3ECEC | AXA WF ACT EMERGING MARKETS BONDS AX DISTRIBUTION USD | USD | 109,53 | 26.11. | | 8,59 | 7,88 | - | - | | A3EM01 | AXA WF ACT EMERGING MARKETS BONDS E (H) CAPITALISATION EUR | EUR | 110,00 | 26.11. | | 5,47 | 4,49 | - | - | | A3ECE5 | AXA WF ACT EMERGING MARKETS BONDS F CAPITALISATION USD | USD | 116,80 | 26.11. | | 8,25 | 7,51 | - | - | | A3ECEA | AXA WF ACT EMERGING MARKETS BONDS I (H) CAPITALISATION EUR | EUR | 112,15 | 26.11. | | 6,26 | 5,38 | - | - | | A3ECE9 | AXA WF ACT EMERGING MARKETS BONDS I CAPITALISATION USD | USD | 117,40 | 26.11. | | 8,46 | 7,75 | - | - | | 657734 | AXA WF ACT EUROPE EQUITY A CAPITALISATION EUR | EUR | 112,63 | 27.11. |  | 9,12 | 10,17 | 27,83 | 52,22 | | 657733 | AXA WF ACT EUROPE EQUITY A DISTRIBUTION EUR | EUR | 93,96 | 27.11. |  | 9,12 | 10,17 | 27,82 | 52,22 | | A0B93R | AXA WF ACT EUROPE EQUITY E CAPITALISATION EUR | EUR | 96,05 | 27.11. | | 8,37 | 9,35 | 24,97 | - | | 657736 | AXA WF ACT EUROPE EQUITY F CAPITALISATION EUR | EUR | 135,39 | 27.11. | | 9,86 | 11,00 | 30,71 | 57,98 | | A1W1E0 | AXA WF ACT EUROPE EQUITY M CAPITALISATION EUR | EUR | 268,68 | 27.11. | | 10,70 | 11,94 | 34,05 | - | | A1W5K2 | AXA WF ACT EUROPE EQUITY M DISTRIBUTION EUR | EUR | 194,54 | 27.11. | | 10,70 | 11,94 | 34,05 | - | | A1C6D9 | AXA WF ACT EUROZONE EQUITY A CAPITALISATION EUR | EUR | 242,18 | 27.11. | | 12,47 | 14,59 | 30,18 | 37,92 | | A2P20X | AXA WF ACT EUROZONE EQUITY A DISTRIBUTION EUR | EUR | 143,61 | 27.11. | | 12,48 | 14,59 | 30,18 | 37,93 | | A1C6EB | AXA WF ACT EUROZONE EQUITY F CAPITALISATION EUR | EUR | 270,80 | 27.11. | | 13,24 | 15,45 | 33,13 | 43,17 | | A3CQTL | AXA WF ACT FACTORS - CLIMATE EQUITY FUND A CAPITALISATION EUR | EUR | 124,79 | 26.11. | | 0,43 | -1,86 | 24,22 | - | |
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