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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 | - | - | | A0B93R | AXA WF ACT EUROPE EQUITY E CAPITALISATION EUR | EUR | 96,06 | 26.11. | | 8,38 | 9,00 | 24,98 | - | | A1W1E0 | AXA WF ACT EUROPE EQUITY M CAPITALISATION EUR | EUR | 268,69 | 26.11. | | 10,70 | 11,58 | 34,05 | - | | A1W5K2 | AXA WF ACT EUROPE EQUITY M DISTRIBUTION EUR | EUR | 194,55 | 26.11. | | 10,70 | 11,58 | 34,05 | - | | A3CQTL | AXA WF ACT FACTORS - CLIMATE EQUITY FUND A CAPITALISATION EUR | EUR | 124,79 | 26.11. | | 0,43 | -1,86 | 24,22 | - | | A3CQTT | AXA WF ACT FACTORS - CLIMATE EQUITY FUND AX (H) CAPITALISATION EUR | EUR | 113,01 | 26.11. | | 10,24 | 6,26 | 30,63 | - | | A3CQTQ | AXA WF ACT FACTORS - CLIMATE EQUITY FUND I CAPITALISATION EUR | EUR | 127,34 | 26.11. | | 0,75 | -1,50 | 25,52 | - | | A3CQTR | AXA WF ACT FACTORS - CLIMATE EQUITY FUND I CAPITALISATION USD | USD | 125,19 | 26.11. | | 12,76 | 8,90 | 39,91 | - | | A406F8 | AXA WF ACT GREEN BONDS I (H) CAPITALISATION SGD | SGD | 105,42 | 26.11. | | 2,35 | 1,92 | - | - | | A3C81Q | AXA WF ACT GREEN BONDS M (H) Q DISTRIBUTION AUD | AUD | 95,46 | 26.11. | | 4,55 | 4,34 | 12,69 | - | | A2PNC8 | AXA WF ACT GREEN BONDS ZI CAPITALISATION EUR | EUR | 1,064,83 | 26.11. | | 2,86 | 2,47 | - | - | | A3D3PM | AXA WF ACT GREEN BONDS ZI DISTRIBUTION EUR | EUR | 1,052,09 | 26.11. | | 2,84 | 2,46 | - | - | | A0Q8JX | AXA WF ACT HUMAN CAPITAL E CAPITALISATION EUR | EUR | 173,29 | 26.11. | | 4,75 | 4,12 | 12,10 | - | |
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