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A0M9NH | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI A CAPITALISATION USD | USD | 126,38 | 25.11. |   | 21,89 | 20,32 | 41,73 | 2,50 |  | A3DDT1 | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI BL CAPITALISATION USD | USD | 112,56 | 25.11. | | 20,76 | 19,09 | 37,32 | - | | A0M819 | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI E CAPITALISATION EUR | EUR | 142,58 | 25.11. | | 8,92 | 8,87 | 26,20 | 2,78 | | A0M82D | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI F CAPITALISATION EUR | EUR | 202,77 | 25.11. | | 9,46 | 9,46 | 29,03 | 8,30 | | A0M82C | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI F CAPITALISATION USD | USD | 142,85 | 25.11. | | 22,23 | 20,68 | 43,37 | 5,22 | | A1JCVV | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI I (H) CAPITALISATION EUR | EUR | 124,19 | 25.11. | | 19,57 | 17,86 | 34,33 | -4,66 | | A3DVLR | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI I CAPITALISATION GBP | GBP | 122,90 | 25.11. | | 16,32 | 15,11 | - | - | | A1J2JP | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI I CAPITALISATION USD | USD | 171,78 | 25.11. | | 22,38 | 20,84 | 44,07 | 6,26 | | A1W8G2 | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI M CAPITALISATION EUR | EUR | 197,07 | 25.11. | | 9,84 | 9,89 | 30,90 | - | | A0JL00 | AXA WF EURO 7-10 A CAPITALISATION EUR | EUR | 178,17 | 25.11. | | 2,52 | 2,06 | 10,82 | -10,29 | | A0JL01 | AXA WF EURO 7-10 A DISTRIBUTION EUR | EUR | 135,20 | 25.11. | | 2,53 | 2,06 | 10,83 | -10,28 | | A0JL02 | AXA WF EURO 7-10 E CAPITALISATION EUR | EUR | 169,55 | 25.11. | | 2,29 | 1,81 | 10,00 | - | | A1XA22 | AXA WF EURO 7-10 F CAPITALISATION EUR | EUR | 125,03 | 25.11. | | 2,80 | 2,36 | 11,70 | -9,12 | | A0F6A5 | AXA WF EURO 7-10 I CAPITALISATION EUR | EUR | 184,35 | 25.11. | | 2,91 | 2,49 | 12,23 | -8,42 | | A14R5N | AXA WF EURO 7-10 M DISTRIBUTION EUR | EUR | 113,24 | 25.11. | | 3,17 | 2,77 | 10,93 | - | | 988238 | AXA WF EURO BONDS A CAPITALISATION EUR | EUR | 57,20 | 25.11. | | 1,60 | 1,29 | 8,21 | -10,44 | | 986992 | AXA WF EURO BONDS A DISTRIBUTION EUR | EUR | 31,40 | 25.11. | | 1,62 | 1,30 | 8,23 | -10,44 | | A1XA2V | AXA WF EURO BONDS BX CAPITALISATION EUR | EUR | 1,665,95 | 25.11. | | 1,56 | 1,24 | 8,06 | - | | A1XA2W | AXA WF EURO BONDS BX DISTRIBUTION EUR | EUR | 267,51 | 25.11. | | 1,56 | 1,24 | 8,06 | - | | A0B9JE | AXA WF EURO BONDS E CAPITALISATION EUR | EUR | 51,33 | 25.11. | | 1,16 | 0,79 | 6,63 | -12,64 | |
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