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A3CQTR | AXA WF ACT FACTORS - CLIMATE EQUITY FUND I CAPITALISATION USD | USD | 125,19 | 26.11. |   | 12,76 | 8,90 | 39,91 | - |  | A2N9Q9 | AXA WF CLEAN ENERGY I CAPITALISATION USD | USD | 181,59 | 26.11. | | 12,62 | 6,87 | 20,23 | 9,81 | | 728501 | AXA WF OPTIMAL INCOME A CAPITALISATION EUR PF | EUR | 233,61 | 27.11. | | 12,60 | 12,95 | 19,52 | 18,02 | | 728500 | AXA WF OPTIMAL INCOME A DISTRIBUTION GR EUR PF | EUR | 125,44 | 27.11. | | 12,58 | 12,93 | 19,50 | 18,05 | | 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 | | A2P04C | AXA WF UK EQUITY L DISTRIBUTION GBP | GBP | 0,99 | 27.11. | | 12,50 | 8,87 | 20,50 | - | | A2P20X | AXA WF ACT EUROZONE EQUITY A DISTRIBUTION EUR | EUR | 143,61 | 27.11. |  | 12,48 | 14,59 | 30,18 | 37,93 | | A1C6D9 | AXA WF ACT EUROZONE EQUITY A CAPITALISATION EUR | EUR | 242,18 | 27.11. | | 12,47 | 14,59 | 30,18 | 37,92 | | A1KAY8 | AXA WF GLOBAL SMALL CAP EQUITY QI A (H) CAPITALISATION EUR | EUR | 96,21 | 26.11. | | 12,39 | 8,05 | -1,20 | -24,25 | | A2N9Q3 | AXA WF CLEAN ENERGY F CAPITALISATION USD | USD | 98,76 | 26.11. | | 12,38 | 6,61 | 19,36 | - | | A3EYV2 | AXA IM MSCI EUROPE EQUITY PAB UCITS ETF | EUR | 12,34 | 27.11. | | 12,37 | 12,51 | - | - | | A0B85B | AXA WF OPTIMAL INCOME E CAPITALISATION EUR PF | EUR | 206,82 | 27.11. | | 12,37 | 12,64 | 17,40 | 14,54 | | A1W1A6 | AXA WF SUSTAINABLE EQUITY QI I CAPITALISATION USD | USD | 331,82 | 26.11. | | 12,31 | 8,99 | 49,70 | 64,76 | | A1C5KM | AXA WF GLOBAL CONVERTIBLES A CAPITALISATION EUR PF | EUR | 136,78 | 26.11. | | 12,26 | 9,45 | 17,77 | -2,06 | | A0YE4S | AXA IM GLOBAL EQUITY QI B ACCUMULATION GBP | GBP | 29,02 | 26.11. | | 12,22 | 10,98 | 49,74 | 76,63 | | A2JGYF | AXA WF SUSTAINABLE EQUITY QI ZF CAPITALISATION USD | USD | 118,83 | 26.11. | | 12,20 | 8,87 | - | - | | A2P1EL | AXA WF SUSTAINABLE EQUITY QI F CAPITALISATION USD | USD | 227,47 | 26.11. | | 12,13 | 8,79 | 48,95 | 63,44 | | A143P8 | AXA WF UK EQUITY G CAPITALISATION GBP | GBP | 1,68 | 27.11. | | 11,99 | 8,90 | 20,32 | 23,86 | | A2P1EK | AXA WF SUSTAINABLE EQUITY QI A CAPITALISATION USD | USD | 147,24 | 26.11. | | 11,96 | 8,62 | 48,86 | - | | A143P9 | AXA WF UK EQUITY L CAPITALISATION GBP | GBP | 1,67 | 27.11. | | 11,86 | 8,76 | 19,63 | - | |
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