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A2JSED | AXA WF US ENHANCED HIGH YIELD BONDS A CAPITALISATION USD | USD | 124,55 | 25.11. |   | 5,67 | 5,55 | 25,24 | 12,78 |  | A12AVU | AXA WF US DYNAMIC HIGH YIELD BONDS E (H) CAPITALISATION EUR | EUR | 132,47 | 25.11. | | 2,64 | 2,40 | 25,21 | 13,66 | | A2PH57 | AXA WF ROBOTECH ZF CAPITALISATION CHF | CHF | 160,37 | 25.11. | | -3,01 | -3,21 | 25,19 | 14,12 | | A3C5MP | AXA WF ACT DYNAMIC GREEN BONDS F CAPITALISATION USD | USD | 113,28 | 25.11. | | 6,08 | 6,59 | 25,17 | - | | A2DPB9 | AXA WF US SHORT DURATION HIGH YIELD BONDS M CAPITALISATION USD | USD | 144,89 | 25.11. | | 6,66 | 6,91 | 25,00 | 25,05 | | A1J0LL | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS F CAPITALISATION USD | USD | 143,45 | 25.11. | | 7,64 | 8,01 | 24,77 | 6,67 | | A1W4NX | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS F DISTRIBUTION USD | USD | 91,23 | 25.11. | | 7,65 | 8,01 | 24,77 | 6,67 | | A0JL1B | AXA WF GLOBAL EMERGING MARKETS BONDS A (H) DISTRIBUTION EUR | EUR | 79,24 | 25.11. | | 8,85 | 8,76 | 24,67 | -3,49 | | A0JL09 | AXA WF GLOBAL EMERGING MARKETS BONDS A (H) CAPITALISATION EUR | EUR | 187,38 | 25.11. | | 8,76 | 8,71 | 24,56 | -3,55 | | A3C81W | AXA WF CLEAN ENERGY M DISTRIBUTION AUD | AUD | 125,59 | 25.11. | | 7,77 | 6,97 | 24,51 | - | | 691297 | AXA IM PACIFIC EX-JAPAN EQUITY QI A ACCUMULATION USD | USD | 56,69 | 25.11. | | 16,14 | 10,49 | 24,48 | 25,17 | | A2JEPM | AXA WF GLOBAL CONVERTIBLES I (H) DISTRIBUTION GBP | GBP | 124,80 | 25.11. | | 14,16 | 11,25 | 24,46 | 8,23 | | A0RAED | AXA WF EUROPE EQUITY F DISTRIBUTION EUR | EUR | 121,16 | 25.11. | | 8,20 | 7,15 | 24,37 | - | | A2DHLW | AXA WF ROBOTECH F CAPITALISATION CHF | CHF | 181,24 | 25.11. | | -3,23 | -3,45 | 24,26 | 12,70 | | A2DUF6 | AXA WF ROBOTECH A (H) CAPITALISATION CHF | CHF | 160,29 | 25.11. | | 3,47 | 0,53 | 24,24 | 0,90 | | 691347 | AXA IM JAPAN SMALL CAP EQUITY B ACCUMULATION JPY | JPY | 3,465,11 | 25.11. | | 23,17 | 26,02 | 24,13 | 41,58 | | A3C5MM | AXA WF ACT DYNAMIC GREEN BONDS A CAPITALISATION USD | USD | 112,04 | 25.11. | | 5,82 | 6,30 | 24,10 | - | | A1CW41 | AXA WF EVOLVING TRENDS A CAPITALISATION EUR | EUR | 307,41 | 25.11. | | -4,96 | -4,68 | 24,05 | 22,12 | | A1C6ED | AXA WF GLOBAL CONVERTIBLES A (H) CAPITALISATION USD PF | USD | 155,72 | 25.11. | | 13,76 | 10,84 | 24,01 | 7,98 | | A14NYW | AXA WF US DYNAMIC HIGH YIELD BONDS I (H) CAPITALISATION GBP | GBP | 113,85 | 25.11. | | 5,78 | 5,85 | 23,95 | - | |
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