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A0Q8JX | AXA WF ACT HUMAN CAPITAL E CAPITALISATION EUR | EUR | 174,26 | 27.11. |   | 5,34 | 4,52 | 12,73 | - |  | 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 | - | | A3E1J7 | AXA WF ARTIFICIAL INTELLIGENCE M CAPITALISATION EUR | EUR | 134,74 | 26.11. | | 14,78 | 15,17 | - | - | | A3EWQJ | AXA WF ASIAN SHORT DURATION BONDS A (H) M DISTRIBUTION ST CNH | CNH | 100,28 | 26.11. |  | 3,51 | 3,49 | - | - | | A14PLT | AXA WF ASIAN SHORT DURATION BONDS F (H) CAPITALISATION GBP | GBP | 103,10 | 26.11. | | 6,06 | 6,27 | 18,75 | - | | A3C6Y2 | AXA WF ASIAN SHORT DURATION BONDS I M DISTRIBUTION ST USD | USD | 95,57 | 26.11. | | 6,37 | 6,58 | 20,80 | - | | A3E1VF | AXA WF AXA SPDB CHINA A OPPORTUNITIES A CAPITALISATION (H) EUR | EUR | 136,77 | 27.11. | | 18,35 | 19,89 | - | - | |
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