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A2JLLT | AXA WF GLOBAL INFLATION BONDS REDEX F CAPITALISATION EUR | EUR | 112,05 | 26.11. |   | 1,16 | 1,20 | 6,03 | 17,86 |  | A2JLLU | AXA WF GLOBAL INFLATION BONDS REDEX F DISTRIBUTION EUR | EUR | 95,71 | 26.11. | | 1,15 | 1,20 | 6,02 | 17,85 | | A1XBCJ | AXA IM GLOBAL SMALL CAP EQUITY QI A ACCUMULATION EUR | EUR | 27,14 | 26.11. | | 5,11 | 1,19 | 40,55 | 77,27 | | A40SYL | USD CREDIT 2027 N DISTRIBUTION USD | USD | 101,11 | 26.11. | | 1,20 | 1,19 | - | - | | A1W4BB | AXA WF GLOBAL INCOME GENERATION I CAPITALISATION EUR | EUR | 146,10 | 26.11. | | 2,25 | 1,18 | 13,73 | 12,70 | | A40PU3 | AXA IM US TREASURY 25+ YEAR UCITS ETF ACCUMULATION USD | USD | 9,90 | 27.11. | | 7,14 | 1,15 | - | - | | A2ADT4 | AXA WF GLOBAL INFLATION SHORT DURATION BONDS I (H) CAPITALISATION CHF | CHF | 101,14 | 26.11. | | 1,59 | 1,15 | 0,63 | 1,52 | | A3DNRH | AXA WF INFLATION PLUS I (H) CAPITALISATION CHF | CHF | 102,27 | 27.11. |  | 1,21 | 1,15 | - | - | | A2QGBU | AXA WF DIGITAL ECONOMY A (H) CAPITALISATION HKD | HKD | 114,21 | 26.11. | | 4,01 | 1,13 | 81,34 | - | | A0MRVF | AXA WF GLOBAL INFLATION BONDS A CAPITALISATION EUR | EUR | 139,87 | 26.11. | | 2,79 | 1,13 | -1,65 | -14,75 | | A0YAYS | AXA WF GLOBAL INFLATION BONDS A DISTRIBUTION EUR | EUR | 79,14 | 26.11. | | 2,79 | 1,13 | -1,66 | -14,75 | | A2H9GT | AXA WF GLOBAL REAL ESTATE I CAPITALISATION USD | USD | 129,69 | 26.11. | | 8,49 | 1,11 | 20,28 | 17,33 | | A1W4A3 | AXA WF GLOBAL INCOME GENERATION F CAPITALISATION EUR | EUR | 123,71 | 26.11. | | 2,17 | 1,09 | 13,43 | 12,20 | | 988238 | AXA WF EURO BONDS A CAPITALISATION EUR | EUR | 57,20 | 27.11. | | 1,60 | 1,08 | 8,31 | -10,56 | | 986992 | AXA WF EURO BONDS A DISTRIBUTION EUR | EUR | 31,40 | 27.11. | | 1,62 | 1,07 | 8,30 | -10,54 | | A2ADT5 | AXA WF GLOBAL INFLATION SHORT DURATION BONDS I (H) DISTRIBUTION CHF | CHF | 83,12 | 26.11. | | 1,49 | 1,07 | 0,70 | 1,49 | | A1WYS9 | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD F (H) DISTRIBUTION CHF | CHF | 78,32 | 27.11. | | 0,98 | 1,07 | 8,06 | 4,64 | | A0F6A9 | AXA WF EURO INFLATION BONDS I CAPITALISATION EUR | EUR | 149,92 | 27.11. | | 1,84 | 1,06 | 2,53 | 3,18 | | A1W4BW | AXA WF US CREDIT SHORT DURATION IG I (H) CAPITALISATION CHF | CHF | 99,68 | 26.11. | | 1,24 | 1,05 | 3,20 | - | | A1JDMM | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD F (H) CAPITALISATION CHF | CHF | 117,03 | 27.11. | | 0,95 | 1,04 | 8,07 | 4,57 | |
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