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A40PU3 | AXA IM US TREASURY 25+ YEAR UCITS ETF ACCUMULATION USD | USD | 9,90 | 26.11. |   | 7,13 | 1,84 | - | - |  | A40PU2 | AXA IM US TREASURY 25+ YEAR UCITS ETF INCOME USD | USD | 9,63 | 26.11. | | 2,57 | -2,49 | - | - | | A3EWV3 | AXA IM USD CREDIT PAB UCITS ETF ACCUMULATION USD | USD | 12,12 | 26.11. | | 7,86 | 6,81 | - | - | | A2DKNX | AXA IM WAVE CAT BONDS FUND I (H) ACCUMULATION GBP | GBP | 1,187,87 | 21.11. | | 8,61 | 10,21 | - | - | | A40YZG | AXA IM WAVE CAT BONDS FUND J (H) ACCUMULATION CHF | CHF | 1,050,93 | 21.11. | | 4,86 | - | - | - | | A4ZZC3 | AXA IM WAVE CAT BONDS FUND J (H) ACCUMULATION EUR | USD | 1,068,01 | 21.11. | | 6,80 | - | - | - | | A4ZZC5 | AXA IM WAVE CAT BONDS FUND J (H) ACCUMULATION USD | USD | 1,194,00 | 21.11. | | 9,09 | 10,75 | - | - | | A40W0W | AXA IM WAVE CAT BONDS FUND J (H) Q INCOME CHF | CHF | 967,70 | 21.11. | | -2,08 | - | - | - | | A40GLA | AXA WF ACT BIODIVERSITY I DISTRIBUTION GBP | GBP | 94,53 | 26.11. | | -4,57 | -9,37 | - | - | | A40GLJ | AXA WF ACT BIODIVERSITY ZI (H) CAPITALISATION EUR | EUR | 96,53 | 26.11. | | -1,48 | -6,96 | - | - | | A3DCDX | AXA WF ACT BIODIVERSITY ZI CAPITALISATION USD | USD | 99,97 | 26.11. | | - | - | - | - | | A418L8 | AXA WF ACT DYNAMIC GREEN BONDS A DISTRIBUTION EUR | EUR | 101,11 | 26.11. | | - | - | - | - | | A3C5MS | AXA WF ACT DYNAMIC GREEN BONDS G (H) CAPITALISATION EUR | EUR | 100,64 | 26.11. | | - | - | - | - | | A40195 | AXA WF ACT DYNAMIC GREEN BONDS G (H) DISTRIBUTION GBP | GBP | 109,76 | 26.11. | | 6,39 | 6,87 | - | - | | 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 | - | - | |
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