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A0M9NH | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI A CAPITALISATION USD | USD | 127,82 | 27.11. |   | 23,28 | 22,19 | 45,46 | 3,10 |  | A3DDT1 | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI BL CAPITALISATION USD | USD | 113,84 | 27.11. | | 22,13 | 20,93 | 40,93 | - | | A0M819 | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI E CAPITALISATION EUR | EUR | 143,81 | 27.11. | | 9,86 | 11,13 | 29,06 | 3,52 | | A0M82D | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI F CAPITALISATION EUR | EUR | 204,53 | 27.11. | | 10,41 | 11,73 | 31,95 | 9,07 | | A0M82C | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI F CAPITALISATION USD | USD | 144,48 | 27.11. | | 23,62 | 22,54 | 47,14 | 5,84 | | A1JCVV | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI I (H) CAPITALISATION EUR | EUR | 125,60 | 27.11. | | 20,93 | 19,69 | 37,87 | -4,12 | | A3DVLR | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI I CAPITALISATION GBP | GBP | 123,61 | 27.11. | | 16,99 | 17,42 | - | - | | A1J2JP | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI I CAPITALISATION USD | USD | 173,75 | 27.11. | | 23,78 | 22,72 | 47,88 | 6,88 | | A1W8G2 | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI M CAPITALISATION EUR | EUR | 198,78 | 27.11. | | 10,80 | 12,17 | 33,87 | - | | A0JL00 | AXA WF EURO 7-10 A CAPITALISATION EUR | EUR | 177,98 | 27.11. | | 2,41 | 1,71 | 10,86 | -10,49 | | A0JL01 | AXA WF EURO 7-10 A DISTRIBUTION EUR | EUR | 135,05 | 27.11. | | 2,41 | 1,71 | 10,85 | -10,49 | | A0JL02 | AXA WF EURO 7-10 E CAPITALISATION EUR | EUR | 169,36 | 27.11. | | 2,18 | 1,46 | 10,02 | - | | A1XA22 | AXA WF EURO 7-10 F CAPITALISATION EUR | EUR | 124,89 | 27.11. | | 2,69 | 2,01 | 11,73 | -9,33 | | A0F6A5 | AXA WF EURO 7-10 I CAPITALISATION EUR | EUR | 184,15 | 27.11. | | 2,80 | 2,14 | 12,25 | -8,62 | | A14R5N | AXA WF EURO 7-10 M DISTRIBUTION EUR | EUR | 113,12 | 27.11. | | 3,06 | 2,42 | 10,96 | - | | 988238 | AXA WF EURO BONDS A CAPITALISATION EUR | EUR | 57,20 | 27.11. | | 1,60 | 1,08 | 8,31 | -10,56 | | 986992 | AXA WF EURO BONDS A DISTRIBUTION EUR | EUR | 31,40 | 27.11. | | 1,62 | 1,07 | 8,30 | -10,54 | | A1XA2V | AXA WF EURO BONDS BX CAPITALISATION EUR | EUR | 1,665,99 | 27.11. | | 1,56 | 1,02 | 8,16 | - | | A1XA2W | AXA WF EURO BONDS BX DISTRIBUTION EUR | EUR | 267,52 | 27.11. | | 1,57 | 1,03 | 8,16 | - | | A0B9JE | AXA WF EURO BONDS E CAPITALISATION EUR | EUR | 51,33 | 27.11. | | 1,16 | 0,59 | 6,72 | -12,75 | |
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