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A12HN7 | AXA WF EURO CREDIT TOTAL RETURN I (H) CAPITALISATION USD | USD | 105,14 | 27.11. |   | - | - | - | - |  | A12HN8 | AXA WF EURO CREDIT TOTAL RETURN I DISTRIBUTION EUR | EUR | 110,03 | 27.11. | | 4,49 | 4,92 | - | - | | A0RAEC | AXA WF EUROPE EQUITY F CAPITALISATION EUR | EUR | 118,17 | 27.11. | | 9,51 | 9,19 | - | - | | A41A49 | AXA WF EUROPE EX-UK MICROCAP M CAPITALISATION EUR PF | EUR | 96,87 | 27.11. | | - | - | - | - | | A418L9 | AXA WF EVOLVING TRENDS A DISTRIBUTION EUR | EUR | 104,10 | 26.11. | | - | - | - | - | | A3DVLT | AXA WF EVOLVING TRENDS BE CAPITALISATION EUR | EUR | 122,97 | 26.11. | | -5,34 | -5,44 | - | - | | A2P74J | AXA WF EVOLVING TRENDS M CAPITALISATION EUR | EUR | 132,95 | 26.11. | | -3,07 | -2,93 | - | - | | A0Q5NY | AXA WF GLOBAL EMERGING MARKETS BONDS I DISTRIBUTION USD | USD | 116,94 | 26.11. |  | 11,59 | 11,23 | - | - | | A41085 | AXA WF GLOBAL INCOME GENERATING ASSETS A (H) DISTRIBUTION EUR | EUR | 104,28 | 26.11. | | - | - | - | - | | A40B5C | AXA WF GLOBAL INCOME GENERATING ASSETS A CAPITALISATION USD | USD | 104,36 | 26.11. | | 7,06 | 4,36 | - | - | | A40B5A | AXA WF GLOBAL INCOME GENERATING ASSETS A DISTRIBUTION M FL USD | USD | 102,28 | 26.11. | | 7,06 | 4,37 | - | - | | A40B5B | AXA WF GLOBAL INCOME GENERATING ASSETS A M DISTRIBUTION ST USD | USD | 107,46 | 26.11. | | 8,82 | - | - | - | | A414QY | AXA WF GLOBAL INCOME GENERATING ASSETS E (H) DISTRIBUTION EUR | EUR | 104,00 | 26.11. | | - | - | - | - | | A40B5D | AXA WF GLOBAL INCOME GENERATING ASSETS F CAPITALISATION USD | USD | 104,99 | 26.11. | | 7,66 | 4,99 | - | - | | A40B5E | AXA WF GLOBAL INCOME GENERATING ASSETS I CAPITALISATION USD | USD | 105,08 | 26.11. | | 7,75 | 5,08 | - | - | | A40B5F | AXA WF GLOBAL INCOME GENERATING ASSETS M CAPITALISATION USD | USD | 105,73 | 26.11. | | 8,39 | 5,73 | - | - | | A3DVLY | AXA WF GLOBAL INFLATION SHORT DURATION BONDS BE (H) CAPITALISATION EUR | EUR | 103,27 | 26.11. | | 2,36 | 2,10 | - | - | | A40JCY | AXA WF GLOBAL INFLATION SHORT DURATION BONDS F (H) CAPITALISATION GBP | GBP | 105,23 | 26.11. | | 5,46 | 5,47 | - | - | | A3DVLV | AXA WF GLOBAL OPTIMAL INCOME BE CAPITALISATION EUR | EUR | 128,23 | 26.11. | | 13,05 | 11,02 | - | - | | A12AUV | AXA WF GLOBAL RESPONSIBLE AGGREGATE A (H) M DISTRIBUTION FL USD | USD | 99,38 | 26.11. | | 4,37 | 3,63 | - | - | |
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