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A14RAX | AXA WF ACT HUMAN CAPITAL A DISTRIBUTION EUR | EUR | 108,73 | 26.11. |   | 5,23 | 4,65 | 13,80 | 11,09 |  | A0Q8JX | AXA WF ACT HUMAN CAPITAL E CAPITALISATION EUR | EUR | 173,29 | 26.11. | | 4,75 | 4,12 | 12,10 | - | | A0M81K | AXA WF ACT HUMAN CAPITAL F CAPITALISATION EUR | EUR | 187,96 | 26.11. | | 6,04 | 5,54 | 16,73 | 15,91 | | A0NCZH | AXA WF ACT HUMAN CAPITAL I CAPITALISATION EUR | EUR | 243,84 | 26.11. | | 6,32 | 5,85 | 17,75 | 17,60 | | A0Q4TB | AXA WF ACT HUMAN CAPITAL I DISTRIBUTION EUR | EUR | 202,23 | 26.11. | | 6,32 | 5,85 | 17,74 | 17,60 | | A2DWJK | AXA WF ACT HUMAN CAPITAL ZF CAPITALISATION EUR | EUR | 118,48 | 26.11. | | 6,23 | 5,76 | 17,43 | 17,08 | | A2QLW9 | AXA WF ACT US HIGH YIELD BONDS LOW CARBON A (H) CAPITALISATION EUR | EUR | 105,78 | 26.11. | | 5,89 | 5,38 | 19,16 | - | | A2QLXB | AXA WF ACT US HIGH YIELD BONDS LOW CARBON F CAPITALISATION USD | USD | 117,86 | 26.11. | | 8,70 | 8,43 | 29,40 | - | | A2QLXE | AXA WF ACT US HIGH YIELD BONDS LOW CARBON G (H) CAPITALISATION EUR | EUR | 109,38 | 26.11. | | 6,83 | 6,41 | 22,69 | - | | A2QLXF | AXA WF ACT US HIGH YIELD BONDS LOW CARBON I CAPITALISATION USD | USD | 120,11 | 26.11. | | 8,88 | 8,63 | 30,13 | - | | A3DCDY | AXA WF ARTIFICIAL INTELLIGENCE A (H) CAPITALISATION EUR | EUR | 130,92 | 26.11. | | 23,63 | 22,08 | 91,82 | - | | A3DCDZ | AXA WF ARTIFICIAL INTELLIGENCE A CAPITALISATION USD | USD | 145,08 | 26.11. | | 26,61 | 25,31 | 106,17 | - | | A3DVM3 | AXA WF ARTIFICIAL INTELLIGENCE BE (H) CAPITALISATION EUR | EUR | 169,87 | 26.11. | | 22,46 | 20,81 | - | - | | A3DCE6 | AXA WF ARTIFICIAL INTELLIGENCE E (H) CAPITALISATION EUR | EUR | 127,40 | 26.11. | | 22,74 | 21,10 | 87,52 | - | | A3DEG1 | AXA WF ARTIFICIAL INTELLIGENCE F CAPITALISATION GBP | GBP | 147,29 | 26.11. | | 20,70 | 19,93 | 91,93 | - | | A3DCE0 | AXA WF ARTIFICIAL INTELLIGENCE F CAPITALISATION USD | USD | 149,12 | 26.11. | | 27,47 | 26,27 | 110,89 | - | | A3DCE5 | AXA WF ARTIFICIAL INTELLIGENCE G (H) CAPITALISATION EUR | EUR | 168,26 | 26.11. | | 25,03 | 23,61 | 99,24 | - | | A3DCE4 | AXA WF ARTIFICIAL INTELLIGENCE G CAPITALISATION USD | USD | 183,75 | 26.11. | | 28,07 | 26,90 | 114,01 | - | | A3DCE3 | AXA WF ARTIFICIAL INTELLIGENCE I (H) CAPITALISATION EUR | EUR | 135,74 | 26.11. | | 24,75 | 23,30 | 97,61 | - | | A3DCE2 | AXA WF ARTIFICIAL INTELLIGENCE I CAPITALISATION USD | USD | 150,44 | 26.11. | | 27,76 | 26,58 | 112,43 | - | |
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