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A3E1J7 | AXA WF ARTIFICIAL INTELLIGENCE M CAPITALISATION EUR | EUR | 133,25 | 25.11. |   | 13,51 | 14,04 | - | - |  | A14PLG | AXA WF ASIAN SHORT DURATION BONDS A (H) CAPITALISATION CHF | CHF | 92,63 | 25.11. |  | 1,82 | 1,53 | 4,77 | -11,20 | | A14PLE | AXA WF ASIAN SHORT DURATION BONDS A (H) CAPITALISATION EUR | EUR | 106,04 | 25.11. | | 3,83 | 3,85 | 12,06 | -4,54 | | A2QCPZ | AXA WF ASIAN SHORT DURATION BONDS A (H) M DISTRIBUTION ST AUD | AUD | 81,73 | 25.11. | | 5,54 | 5,77 | 15,89 | 0,84 | | A3EWQJ | AXA WF ASIAN SHORT DURATION BONDS A (H) M DISTRIBUTION ST CNH | CNH | 100,77 | 25.11. | | 3,68 | 3,69 | - | - | | A2QCP1 | AXA WF ASIAN SHORT DURATION BONDS A (H) M DISTRIBUTION ST EUR | EUR | 76,79 | 25.11. | | 3,82 | 3,85 | 12,02 | -7,01 | | A2JEAQ | AXA WF ASIAN SHORT DURATION BONDS A (H) M DISTRIBUTION ST HKD | HKD | 79,72 | 25.11. | | 4,34 | 4,46 | 14,77 | -0,18 | | A2QCP0 | AXA WF ASIAN SHORT DURATION BONDS A (H) M DISTRIBUTION ST SGD | SGD | 80,04 | 25.11. | | 3,74 | 3,77 | 12,72 | -3,76 | | A14PLB | AXA WF ASIAN SHORT DURATION BONDS A CAPITALISATION USD | USD | 130,31 | 25.11. | | 5,99 | 6,18 | 19,17 | 4,50 | | A2JEAP | AXA WF ASIAN SHORT DURATION BONDS A M DISTRIBUTION ST USD | USD | 85,26 | 25.11. | | 5,99 | 6,18 | 19,16 | 4,50 | | A14PLL | AXA WF ASIAN SHORT DURATION BONDS E (H) CAPITALISATION EUR | EUR | 99,04 | 25.11. | | 3,65 | 3,64 | 11,23 | -5,77 | | A14PLM | AXA WF ASIAN SHORT DURATION BONDS E (H) Q DISTRIBUTION EUR | EUR | 75,78 | 25.11. | | 3,57 | 3,55 | 11,05 | -5,92 | | A14PLS | AXA WF ASIAN SHORT DURATION BONDS F (H) CAPITALISATION CHF | CHF | 92,25 | 25.11. | | 2,20 | 1,91 | 6,05 | -9,28 | | A14PLQ | AXA WF ASIAN SHORT DURATION BONDS F (H) CAPITALISATION EUR | EUR | 108,22 | 25.11. | | 4,20 | 4,24 | 13,43 | -2,71 | | A14PLT | AXA WF ASIAN SHORT DURATION BONDS F (H) CAPITALISATION GBP | GBP | 103,26 | 25.11. | | 6,22 | 6,44 | 19,07 | - | | A14PLN | AXA WF ASIAN SHORT DURATION BONDS F CAPITALISATION USD | USD | 135,97 | 25.11. | | 6,38 | 6,61 | 20,60 | 6,62 | | A14PLP | AXA WF ASIAN SHORT DURATION BONDS F DISTRIBUTION USD | USD | 95,13 | 25.11. | | 6,37 | 6,60 | 20,60 | 6,61 | | A2DHP4 | AXA WF ASIAN SHORT DURATION BONDS G CAPITALISATION USD | USD | 127,82 | 25.11. | | 6,74 | 7,01 | 21,97 | 8,63 | | A14PLX | AXA WF ASIAN SHORT DURATION BONDS I (H) CAPITALISATION EUR | EUR | 112,11 | 25.11. | | 4,31 | 4,36 | 13,81 | -2,03 | | A14PLY | AXA WF ASIAN SHORT DURATION BONDS I (H) DISTRIBUTION EUR | EUR | 83,18 | 25.11. | | 4,34 | 4,42 | 13,83 | -1,83 | |
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