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A2JE5C | AXA WF SUSTAINABLE EQUITY QI F CAPITALISATION EUR | EUR | 227,92 | 26.11. |   | 0,18 | -1,61 | 33,64 | 68,51 |  | A2JE5B | AXA WF SUSTAINABLE EQUITY QI A DISTRIBUTION EUR | EUR | 208,20 | 26.11. | | 0,02 | -1,78 | 32,89 | 66,91 | | A2JE5A | AXA WF SUSTAINABLE EQUITY QI A CAPITALISATION EUR | EUR | 224,45 | 26.11. | | 0,03 | -1,78 | 32,89 | 66,89 | | A0Q73L | AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E ACCUMULATION EUR | EUR | 115,97 | 26.11. | | 6,50 | 7,34 | 38,60 | 66,86 | | 691333 | AXA IM GLOBAL SMALL CAP EQUITY QI B ACCUMULATION USD | USD | 63,50 | 26.11. | | 16,60 | 11,09 | 53,42 | 66,23 | | A1W1BA | AXA WF SUSTAINABLE EQUITY QI I DISTRIBUTION GBP | GBP | 210,45 | 26.11. | | 6,34 | 3,53 | 36,24 | 66,23 | | A1W1A9 | AXA WF SUSTAINABLE EQUITY QI I CAPITALISATION GBP | GBP | 344,20 | 26.11. | | 6,34 | 3,53 | 36,24 | 66,22 | | A2DQ4Y | AXA IM US ENHANCED INDEX EQUITY QI B (H) ACCUMULATION EUR | EUR | 22,95 | 26.11. | | 12,50 | 10,28 | 56,34 | 66,06 | | A1W1A6 | AXA WF SUSTAINABLE EQUITY QI I CAPITALISATION USD | USD | 331,82 | 26.11. | | 12,31 | 8,99 | 49,70 | 64,76 | | A0DQW1 | AXA IM US EQUITY QI B (H) ACCUMULATION EUR | EUR | 29,24 | 26.11. | | 13,47 | 10,63 | 50,49 | 64,64 | | 691314 | AXA IM EUROBLOC EQUITY A ACCUMULATION EUR | EUR | 31,57 | 26.11. | | 16,84 | 18,24 | 41,19 | 64,17 | | A2P1EL | AXA WF SUSTAINABLE EQUITY QI F CAPITALISATION USD | USD | 227,47 | 26.11. | | 12,13 | 8,79 | 48,95 | 63,44 | | 988186 | AXA WF ITALY EQUITY A CAPITALISATION EUR | EUR | 346,79 | 26.11. | | 26,02 | 31,71 | 51,59 | 63,39 | | 988185 | AXA WF ITALY EQUITY A DISTRIBUTION EUR | EUR | 284,26 | 26.11. | | 26,02 | 31,71 | 51,59 | 63,38 | | A2PS5L | AXA WF US HIGH YIELD BONDS BR (HEDGED TO BRL) CAPITALISATION USD | USD | 131,53 | 26.11. | | 32,16 | 24,34 | 53,07 | 62,91 | | A2PNNE | AXA WF ROBOTECH BR (HEDGED TO BRL) CAPITALISATION USD | USD | 166,51 | 26.11. | | 34,58 | 24,41 | 74,91 | 61,43 | | A1KCGS | AXA WF EUROPE EQUITY M DISTRIBUTION EUR | EUR | 196,81 | 26.11. | | 10,25 | 9,72 | 29,73 | 60,35 | | A0RAEL | AXA WF SUSTAINABLE EUROZONE EQUITY I CAPITALISATION EUR | EUR | 424,23 | 26.11. | | 16,71 | 18,10 | 41,08 | 59,82 | | A1XCQT | AXA IM US ENHANCED INDEX EQUITY QI E (H) ACCUMULATION EUR | EUR | 27,75 | 26.11. | | 11,76 | 9,47 | 52,39 | 59,39 | | 691315 | AXA IM EUROBLOC EQUITY B ACCUMULATION EUR | EUR | 19,46 | 26.11. | | 16,18 | 17,51 | 38,51 | 58,99 | |
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