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A14RAX | AXA WF ACT HUMAN CAPITAL A DISTRIBUTION EUR | EUR | 107,96 | 25.11. |   | 4,48 | 3,16 | 11,69 | 10,52 |  | A0Q8JX | AXA WF ACT HUMAN CAPITAL E CAPITALISATION EUR | EUR | 172,08 | 25.11. | | 4,02 | 2,65 | 10,04 | - | | A0M81K | AXA WF ACT HUMAN CAPITAL F CAPITALISATION EUR | EUR | 186,64 | 25.11. | | 5,30 | 4,05 | 14,58 | 15,32 | | A0NCZH | AXA WF ACT HUMAN CAPITAL I CAPITALISATION EUR | EUR | 242,12 | 25.11. | | 5,57 | 4,34 | 15,57 | 17,00 | | A0Q4TB | AXA WF ACT HUMAN CAPITAL I DISTRIBUTION EUR | EUR | 200,80 | 25.11. | | 5,57 | 4,35 | 15,57 | 16,99 | | A2DWJK | AXA WF ACT HUMAN CAPITAL ZF CAPITALISATION EUR | EUR | 117,64 | 25.11. | | 5,48 | 4,25 | 15,27 | 16,48 | | A2QLW9 | AXA WF ACT US HIGH YIELD BONDS LOW CARBON A (H) CAPITALISATION EUR | EUR | 105,69 | 25.11. | | 5,80 | 5,14 | 18,78 | - | | A2QLXB | AXA WF ACT US HIGH YIELD BONDS LOW CARBON F CAPITALISATION USD | USD | 117,74 | 25.11. | | 8,59 | 8,18 | 28,96 | - | | A2QLXE | AXA WF ACT US HIGH YIELD BONDS LOW CARBON G (H) CAPITALISATION EUR | EUR | 109,28 | 25.11. | | 6,73 | 6,17 | 22,29 | - | | A2QLXF | AXA WF ACT US HIGH YIELD BONDS LOW CARBON I CAPITALISATION USD | USD | 119,98 | 25.11. | | 8,77 | 8,37 | 29,68 | - | | A3DCDY | AXA WF ARTIFICIAL INTELLIGENCE A (H) CAPITALISATION EUR | EUR | 129,22 | 25.11. | | 22,02 | 20,55 | 86,57 | - | | A3DCDZ | AXA WF ARTIFICIAL INTELLIGENCE A CAPITALISATION USD | USD | 143,17 | 25.11. | | 24,94 | 23,73 | 100,49 | - | | A3DVM3 | AXA WF ARTIFICIAL INTELLIGENCE BE (H) CAPITALISATION EUR | EUR | 167,68 | 25.11. | | 20,88 | 19,31 | - | - | | A3DCE6 | AXA WF ARTIFICIAL INTELLIGENCE E (H) CAPITALISATION EUR | EUR | 125,76 | 25.11. | | 21,16 | 19,60 | 82,39 | - | | A3DEG1 | AXA WF ARTIFICIAL INTELLIGENCE F CAPITALISATION GBP | GBP | 145,90 | 25.11. | | 19,56 | 18,74 | 88,21 | - | | A3DCE0 | AXA WF ARTIFICIAL INTELLIGENCE F CAPITALISATION USD | USD | 147,13 | 25.11. | | 25,77 | 24,65 | 105,06 | - | | A3DCE5 | AXA WF ARTIFICIAL INTELLIGENCE G (H) CAPITALISATION EUR | EUR | 166,04 | 25.11. | | 23,38 | 22,04 | 93,75 | - | | A3DCE4 | AXA WF ARTIFICIAL INTELLIGENCE G CAPITALISATION USD | USD | 181,30 | 25.11. | | 26,36 | 25,29 | 108,10 | - | | A3DCE3 | AXA WF ARTIFICIAL INTELLIGENCE I (H) CAPITALISATION EUR | EUR | 133,96 | 25.11. | | 23,11 | 21,74 | 92,17 | - | | A3DCE2 | AXA WF ARTIFICIAL INTELLIGENCE I CAPITALISATION USD | USD | 148,43 | 25.11. | | 26,06 | 24,96 | 106,55 | - | |
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