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A4ZZC3 | AXA IM WAVE CAT BONDS FUND J (H) ACCUMULATION EUR | USD | 1,066,55 | 14.11. |   | 6,66 | - | - | - |  | A4ZZC5 | AXA IM WAVE CAT BONDS FUND J (H) ACCUMULATION USD | USD | 1,192,31 | 14.11. | | 8,94 | 10,88 | - | - | | A40W0W | AXA IM WAVE CAT BONDS FUND J (H) Q INCOME CHF | CHF | 966,37 | 14.11. | | -2,21 | - | - | - | | A3DCDN | AXA WF ACT BIODIVERSITY A (H) CAPITALISATION EUR | EUR | 75,90 | 25.11. | | -2,80 | -8,74 | -9,70 | - | | A3DCDP | AXA WF ACT BIODIVERSITY A CAPITALISATION USD | USD | 84,00 | 25.11. | | -0,51 | -6,35 | -2,86 | - | | A3DCDW | AXA WF ACT BIODIVERSITY E (H) CAPITALISATION EUR | EUR | 73,79 | 25.11. | | -3,47 | -9,45 | -11,80 | - | | A3DEG2 | AXA WF ACT BIODIVERSITY F CAPITALISATION GBP | GBP | 85,42 | 25.11. | | -4,79 | -10,13 | -8,83 | - | | A3DCDQ | AXA WF ACT BIODIVERSITY F CAPITALISATION USD | USD | 86,30 | 25.11. | | 0,17 | -5,65 | -0,67 | - | | A3DCDT | AXA WF ACT BIODIVERSITY I (H) CAPITALISATION EUR | EUR | 78,58 | 25.11. | | -1,93 | -7,86 | -7,09 | - | | A3DCDS | AXA WF ACT BIODIVERSITY I CAPITALISATION USD | USD | 87,05 | 25.11. | | 0,38 | -5,43 | 0,05 | - | | A40GLA | AXA WF ACT BIODIVERSITY I DISTRIBUTION GBP | GBP | 94,52 | 25.11. | | -4,58 | -9,91 | - | - | | A3DNER | AXA WF ACT BIODIVERSITY X CAPITALISATION GBP | GBP | 91,36 | 25.11. | | -4,18 | -9,49 | -6,87 | - | | A40GLJ | AXA WF ACT BIODIVERSITY ZI (H) CAPITALISATION EUR | EUR | 96,17 | 25.11. | | -1,85 | -7,76 | - | - | | A3DCDX | AXA WF ACT BIODIVERSITY ZI CAPITALISATION USD | USD | 99,57 | 25.11. | | - | - | - | - | | A3C5MN | AXA WF ACT DYNAMIC GREEN BONDS A (H) CAPITALISATION EUR | EUR | 103,42 | 25.11. | | 3,72 | 4,01 | 16,83 | - | | A3C5MM | AXA WF ACT DYNAMIC GREEN BONDS A CAPITALISATION USD | USD | 112,04 | 25.11. | | 5,82 | 6,30 | 24,10 | - | | A418L8 | AXA WF ACT DYNAMIC GREEN BONDS A DISTRIBUTION EUR | EUR | 101,00 | 25.11. | | - | - | - | - | | A3C5MP | AXA WF ACT DYNAMIC GREEN BONDS F CAPITALISATION USD | USD | 113,28 | 25.11. | | 6,08 | 6,59 | 25,17 | - | | A3C5MS | AXA WF ACT DYNAMIC GREEN BONDS G (H) CAPITALISATION EUR | EUR | 100,52 | 25.11. | | - | - | - | - | | A40195 | AXA WF ACT DYNAMIC GREEN BONDS G (H) DISTRIBUTION GBP | GBP | 109,62 | 25.11. | | 6,25 | 6,77 | - | - | |
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