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A3E1J7 | AXA WF ARTIFICIAL INTELLIGENCE M CAPITALISATION EUR | EUR | 134,74 | 26.11. |   | 14,78 | 15,17 | - | - |  | A14PLG | AXA WF ASIAN SHORT DURATION BONDS A (H) CAPITALISATION CHF | CHF | 92,46 | 26.11. |  | 1,64 | 1,36 | 4,49 | -11,38 | | A14PLE | AXA WF ASIAN SHORT DURATION BONDS A (H) CAPITALISATION EUR | EUR | 105,86 | 26.11. | | 3,65 | 3,66 | 11,76 | -4,73 | | A2QCPZ | AXA WF ASIAN SHORT DURATION BONDS A (H) M DISTRIBUTION ST AUD | AUD | 81,27 | 26.11. | | 5,36 | 5,56 | 15,56 | 0,64 | | A3EWQJ | AXA WF ASIAN SHORT DURATION BONDS A (H) M DISTRIBUTION ST CNH | CNH | 100,28 | 26.11. | | 3,51 | 3,49 | - | - | | A2QCP1 | AXA WF ASIAN SHORT DURATION BONDS A (H) M DISTRIBUTION ST EUR | EUR | 76,34 | 26.11. | | 3,65 | 3,66 | 11,73 | -7,19 | | A2JEAQ | AXA WF ASIAN SHORT DURATION BONDS A (H) M DISTRIBUTION ST HKD | HKD | 79,28 | 26.11. | | 4,19 | 4,29 | 14,49 | -0,36 | | A2QCP0 | AXA WF ASIAN SHORT DURATION BONDS A (H) M DISTRIBUTION ST SGD | SGD | 79,58 | 26.11. | | 3,56 | 3,57 | 12,41 | -3,96 | | A14PLB | AXA WF ASIAN SHORT DURATION BONDS A CAPITALISATION USD | USD | 130,12 | 26.11. | | 5,84 | 6,00 | 18,87 | 4,32 | | A2JEAP | AXA WF ASIAN SHORT DURATION BONDS A M DISTRIBUTION ST USD | USD | 84,82 | 26.11. | | 5,84 | 6,02 | 18,88 | 4,32 | | A14PLL | AXA WF ASIAN SHORT DURATION BONDS E (H) CAPITALISATION EUR | EUR | 98,87 | 26.11. | | 3,47 | 3,45 | 10,93 | -5,95 | | A14PLM | AXA WF ASIAN SHORT DURATION BONDS E (H) Q DISTRIBUTION EUR | EUR | 75,65 | 26.11. | | 3,40 | 3,36 | 10,76 | -6,12 | | A14PLS | AXA WF ASIAN SHORT DURATION BONDS F (H) CAPITALISATION CHF | CHF | 92,07 | 26.11. | | 2,01 | 1,71 | 5,73 | -9,49 | | A14PLQ | AXA WF ASIAN SHORT DURATION BONDS F (H) CAPITALISATION EUR | EUR | 108,05 | 26.11. | | 4,03 | 4,06 | 13,14 | -2,89 | | A14PLT | AXA WF ASIAN SHORT DURATION BONDS F (H) CAPITALISATION GBP | GBP | 103,10 | 26.11. | | 6,06 | 6,27 | 18,75 | - | | A14PLN | AXA WF ASIAN SHORT DURATION BONDS F CAPITALISATION USD | USD | 135,77 | 26.11. | | 6,23 | 6,44 | 20,31 | 6,44 | | A14PLP | AXA WF ASIAN SHORT DURATION BONDS F DISTRIBUTION USD | USD | 94,99 | 26.11. | | 6,22 | 6,42 | 20,30 | 6,42 | | A2DHP4 | AXA WF ASIAN SHORT DURATION BONDS G CAPITALISATION USD | USD | 127,63 | 26.11. | | 6,58 | 6,83 | 21,66 | 8,44 | | A14PLX | AXA WF ASIAN SHORT DURATION BONDS I (H) CAPITALISATION EUR | EUR | 111,93 | 26.11. | | 4,14 | 4,17 | 13,51 | -2,21 | | A14PLY | AXA WF ASIAN SHORT DURATION BONDS I (H) DISTRIBUTION EUR | EUR | 83,04 | 26.11. | | 4,16 | 4,23 | 13,53 | -2,04 | |
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