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A2QLXB | AXA WF ACT US HIGH YIELD BONDS LOW CARBON F CAPITALISATION USD | USD | 117,86 | 26.11. |   | 8,70 | 8,43 | 29,40 | - |  | A0JL1B | AXA WF GLOBAL EMERGING MARKETS BONDS A (H) DISTRIBUTION EUR | EUR | 79,13 | 26.11. |  | 8,70 | 8,04 | 24,32 | -3,88 | | A0MJYM | AXA WF PEOPLE & PLANET EQUITY A CAPITALISATION USD | USD | 312,87 | 26.11. | | 8,66 | 4,78 | 21,25 | 14,01 | | A2DWD9 | AXA IM WAVE CAT BONDS FUND A Q INCOME USD | USD | 959,68 | 21.11. | | 8,65 | 10,24 | 43,36 | 47,08 | | A2DKN1 | AXA IM WAVE CAT BONDS FUND A ACCUMULATION USD | USD | 1,599,39 | 21.11. | | 8,63 | 10,22 | 43,34 | 47,10 | | A2DKNX | AXA IM WAVE CAT BONDS FUND I (H) ACCUMULATION GBP | GBP | 1,187,87 | 21.11. | | 8,61 | 10,21 | - | - | | A0JL09 | AXA WF GLOBAL EMERGING MARKETS BONDS A (H) CAPITALISATION EUR | EUR | 187,10 | 26.11. | | 8,60 | 7,98 | 24,20 | -3,94 | | A3ECEC | AXA WF ACT EMERGING MARKETS BONDS AX DISTRIBUTION USD | USD | 109,53 | 26.11. | | 8,59 | 7,88 | - | - | | A2H9GT | AXA WF GLOBAL REAL ESTATE I CAPITALISATION USD | USD | 129,69 | 26.11. | | 8,49 | 1,11 | 20,28 | 17,33 | | A2ACCP | AXA WF EVOLVING TRENDS M CAPITALISATION USD | USD | 266,28 | 26.11. | | 8,49 | 7,34 | 47,60 | - | | A3ECE9 | AXA WF ACT EMERGING MARKETS BONDS I CAPITALISATION USD | USD | 117,40 | 26.11. | | 8,46 | 7,75 | - | - | | A3EXR0 | AXA IM US HIGH YIELD OPPORTUNITIES UE | USD | 12,00 | 27.11. | | 8,43 | 8,04 | - | - | | A40B5F | AXA WF GLOBAL INCOME GENERATING ASSETS M CAPITALISATION USD | USD | 105,73 | 26.11. | | 8,39 | 5,73 | - | - | | A0B93R | AXA WF ACT EUROPE EQUITY E CAPITALISATION EUR | EUR | 96,05 | 27.11. | | 8,37 | 9,35 | 24,97 | - | | A1XBCR | AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A ACCUMULATION EUR | EUR | 26,93 | 27.11. | | 8,37 | 9,96 | 45,33 | 79,41 | | A408NC | AXA IM EMERGING MARKETS CREDIT PAB UCITS ETF ACCUMULATION USD | USD | 10,72 | 27.11. | | 8,29 | 7,64 | - | - | | A3ECE5 | AXA WF ACT EMERGING MARKETS BONDS F CAPITALISATION USD | USD | 116,80 | 26.11. | | 8,25 | 7,51 | - | - | | A0LG4B | AXA WF GLOBAL REAL ESTATE F CAPITALISATION USD | USD | 154,93 | 26.11. | | 8,20 | 0,81 | 19,26 | 15,69 | | A2N9Q2 | AXA WF CLEAN ENERGY E (H) CAPITALISATION EUR | EUR | 125,17 | 26.11. | | 8,18 | 2,23 | 5,88 | -11,21 | | A2N6SZ | AXA WF EVOLVING TRENDS G CAPITALISATION USD | USD | 114,37 | 26.11. | | 8,16 | 6,97 | 46,10 | - | |
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