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A3ECEA | AXA WF ACT EMERGING MARKETS BONDS I (H) CAPITALISATION EUR | EUR | 112,15 | 26.11. |   | 6,26 | 5,38 | - | - |  | A3ECE9 | AXA WF ACT EMERGING MARKETS BONDS I CAPITALISATION USD | USD | 117,40 | 26.11. | | 8,46 | 7,75 | - | - | | A406F8 | AXA WF ACT GREEN BONDS I (H) CAPITALISATION SGD | SGD | 105,39 | 27.11. |  | 2,32 | 1,69 | - | - | | A2PNC8 | AXA WF ACT GREEN BONDS ZI CAPITALISATION EUR | EUR | 1,064,58 | 27.11. | | 2,84 | 2,25 | - | - | | A3D3PM | AXA WF ACT GREEN BONDS ZI DISTRIBUTION EUR | EUR | 1,051,84 | 27.11. | | 2,82 | 2,23 | - | - | | A3DVM3 | AXA WF ARTIFICIAL INTELLIGENCE BE (H) CAPITALISATION EUR | EUR | 169,87 | 26.11. | | 22,46 | 20,81 | - | - | | 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 | - | - | | A3E1VF | AXA WF AXA SPDB CHINA A OPPORTUNITIES A CAPITALISATION (H) EUR | EUR | 136,77 | 27.11. | | 18,35 | 19,89 | - | - | | A3E1VG | AXA WF AXA SPDB CHINA A OPPORTUNITIES A CAPITALISATION EUR | EUR | 129,97 | 27.11. | | 9,49 | 11,74 | - | - | | A3E1VM | AXA WF AXA SPDB CHINA A OPPORTUNITIES I CAPITALISATION EUR | EUR | 131,49 | 27.11. | | 10,38 | 12,75 | - | - | | A3E1VN | AXA WF AXA SPDB CHINA A OPPORTUNITIES I CAPITALISATION USD | USD | 139,45 | 27.11. | | 23,59 | 23,66 | - | - | | A3DVM0 | AXA WF CLEAN ENERGY BE (H) CAPITALISATION EUR | EUR | 101,17 | 26.11. | | 7,94 | 1,97 | - | - | | A3DDT7 | AXA WF CLEAN ENERGY BL CAPITALISATION USD | USD | 111,51 | 26.11. | | 10,59 | 4,73 | - | - | | A3D3PL | AXA WF DIGITAL ECONOMY BL CAPITALISATION USD | USD | 116,54 | 26.11. | | 4,72 | 1,78 | - | - | | A3DVLR | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI I CAPITALISATION GBP | GBP | 123,61 | 27.11. | | 16,99 | 17,42 | - | - | | A2JGXH | AXA WF EURO BUY AND MAINTAIN SUSTAINABLE CREDIT ZF CAPITALISATION EUR | EUR | 108,96 | 27.11. | | 3,07 | 3,08 | - | - | | A3DQNT | AXA WF EURO CREDIT PLUS AX CAPITALISATION EUR | EUR | 114,12 | 27.11. | | 2,58 | 2,67 | - | - | | A3DVLU | AXA WF EURO CREDIT TOTAL RETURN BE CAPITALISATION EUR | EUR | 118,95 | 27.11. | | 2,97 | 3,23 | - | - | | A12HPC | AXA WF EURO CREDIT TOTAL RETURN I (H) CAPITALISATION CHF | CHF | 106,92 | 27.11. | | 2,38 | 2,50 | - | - | |
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