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A0B9JG | AXA WF GLOBAL RESPONSIBLE AGGREGATE E (H) CAPITALISATION USD | USD | 41,11 | 26.11. |   | 3,89 | 3,11 | 8,99 | - |  | A0MRU9 | AXA WF GLOBAL RESPONSIBLE AGGREGATE E CAPITALISATION EUR | EUR | 121,06 | 26.11. | | 1,91 | 0,97 | 2,36 | -14,53 | | A0MRVA | AXA WF GLOBAL RESPONSIBLE AGGREGATE F CAPITALISATION EUR | EUR | 141,19 | 26.11. | | 2,66 | 1,80 | 4,86 | -11,03 | | A1JU4C | AXA WF GLOBAL RESPONSIBLE AGGREGATE I (H) CAPITALISATION CHF | CHF | 99,65 | 26.11. | | 0,66 | -0,48 | - | - | | A3CL9D | AXA WF GLOBAL RESPONSIBLE AGGREGATE I (H) CAPITALISATION NOK | NOK | 96,08 | 26.11. | | 4,62 | 3,89 | 8,45 | - | | A0HF86 | AXA WF GLOBAL RESPONSIBLE AGGREGATE I (H) CAPITALISATION USD | USD | 185,65 | 26.11. | | 4,92 | 4,21 | 12,20 | -1,70 | | A0MRVC | AXA WF GLOBAL RESPONSIBLE AGGREGATE I (H) DISTRIBUTION USD | USD | 106,94 | 26.11. | | 4,86 | 4,18 | 12,24 | -1,74 | | A0MRU5 | AXA WF GLOBAL RESPONSIBLE AGGREGATE I CAPITALISATION EUR | EUR | 142,86 | 26.11. | | 2,81 | 1,96 | 5,37 | -10,33 | | A1XCW1 | AXA WF GLOBAL RESPONSIBLE AGGREGATE M CAPITALISATION EUR | EUR | 111,23 | 26.11. | | 3,15 | 2,33 | 6,55 | - | | A3DQNS | AXA WF GLOBAL RESPONSIBLE AGGREGATE ZI CAPITALISATION EUR | EUR | 104,12 | 26.11. | | 2,91 | 2,07 | 5,80 | - | | A2DT5M | AXA WF GLOBAL SHORT DURATION BONDS A CAPITALISATION EUR | EUR | 108,61 | 26.11. | | 2,97 | 3,24 | 13,16 | 7,31 | | A3DVLZ | AXA WF GLOBAL SHORT DURATION BONDS BE CAPITALISATION EUR | EUR | 107,93 | 26.11. | | 2,04 | 2,21 | - | - | | A2DT5R | AXA WF GLOBAL SHORT DURATION BONDS E CAPITALISATION EUR | EUR | 104,98 | 26.11. | | 2,59 | 2,82 | 11,81 | 5,21 | | A3EB9X | AXA WF GLOBAL SHORT DURATION BONDS F (H) CAPITALISATION USD | USD | 109,25 | 26.11. | | 5,35 | 5,82 | - | - | | A2DT5V | AXA WF GLOBAL SHORT DURATION BONDS F CAPITALISATION EUR | EUR | 111,43 | 26.11. | | 3,20 | 3,50 | 14,01 | 8,68 | | A2DT57 | AXA WF GLOBAL SHORT DURATION BONDS G CAPITALISATION EUR | EUR | 113,98 | 26.11. | | 3,34 | 3,65 | 14,51 | 9,52 | | A2DT50 | AXA WF GLOBAL SHORT DURATION BONDS I (H) CAPITALISATION USD | USD | 134,34 | 26.11. | | 5,47 | 5,95 | 21,65 | 19,60 | | A2DT54 | AXA WF GLOBAL SHORT DURATION BONDS I (H) DISTRIBUTION GBP | GBP | 109,98 | 26.11. | | 5,24 | 5,73 | 20,00 | 16,97 | | A2DT52 | AXA WF GLOBAL SHORT DURATION BONDS I CAPITALISATION EUR | EUR | 113,20 | 26.11. | | 3,36 | 3,67 | 14,59 | 9,58 | | A2H9PD | AXA WF GLOBAL SHORT DURATION BONDS M CAPITALISATION EUR | EUR | 115,73 | 26.11. | | 3,56 | 3,90 | 15,35 | 10,85 | |
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