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A0B93U | AXA WF ITALY EQUITY E CAPITALISATION EUR | EUR | 295,17 | 26.11. |   | 25,16 | 30,72 | 48,22 | - |  | A41A3R | AXA WF LIQUID UNCORRELATED ALTERNATIVE RETURN I CAPITALISATION USD PF | USD | 97,19 | 25.11. | | - | - | - | - | | A3DNES | AXA WF MULTI ASSET PEOPLE & PLANET AX CAPITALISATION EUR | EUR | 105,90 | 26.11. | | -0,10 | -2,41 | 2,96 | - | | A3DVM1 | AXA WF MULTI ASSET PEOPLE & PLANET CAPITALISATION EUR | EUR | 102,22 | 26.11. | | -0,58 | -2,94 | - | - | | A3C6Y1 | AXA WF OPTIMAL INCOME A (H) M DISTRIBUTION FL USD PF | USD | 93,67 | 26.11. | | 14,56 | 14,76 | 25,07 | - | | A3DDT3 | AXA WF OPTIMAL INCOME BL (H) M DISTRIBUTION FL USD PF | USD | 81,80 | 26.11. | | 13,81 | 13,92 | 22,72 | - | | A2PE6F | AXA WF ROBOTECH M CAPITALISATION USD | USD | 112,24 | 26.11. | | 10,48 | 8,47 | - | - | | A3C81N | AXA WF ROBOTECH N CAPITALISATION USD | USD | 136,41 | 26.11. | | 8,09 | 5,88 | - | - | | A3DGMM | AXA WF SOCIAL M CAPITALISATION EUR | EUR | 116,08 | 26.11. |  | -3,63 | -6,22 | 6,57 | - | | A2P1EK | AXA WF SUSTAINABLE EQUITY QI A CAPITALISATION USD | USD | 147,24 | 26.11. | | 11,96 | 8,62 | 48,86 | - | | A3DNEV | AXA WF SUSTAINABLE EQUITY QI BX (N) DISTRIBUTION EUR | EUR | 130,82 | 26.11. | | -0,80 | -2,67 | 28,92 | - | | A3DNEU | AXA WF SUSTAINABLE EQUITY QI BX CAPITALISATION EUR | EUR | 131,36 | 26.11. | | -0,79 | -2,67 | 29,35 | - | | A2JGYE | AXA WF SUSTAINABLE EQUITY QI ZF (H) CAPITALISATION EUR | EUR | 115,18 | 26.11. | | 9,62 | 6,15 | - | - | | A2JGYF | AXA WF SUSTAINABLE EQUITY QI ZF CAPITALISATION USD | USD | 118,83 | 26.11. | | 12,20 | 8,87 | - | - | | A12E49 | AXA WF SUSTAINABLE EUROZONE EQUITY M CAPITALISATION EUR | EUR | 388,59 | 26.11. | | 17,35 | 18,81 | 43,64 | - | | A143P9 | AXA WF UK EQUITY L CAPITALISATION GBP | GBP | 1,66 | 26.11. | | 11,11 | 8,23 | 18,83 | - | | A2P04C | AXA WF UK EQUITY L DISTRIBUTION GBP | GBP | 0,98 | 26.11. |  | 11,36 | 7,77 | 19,29 | - | | A1W4BQ | AXA WF US CREDIT SHORT DURATION IG E (H) CAPITALISATION EUR | EUR | 99,15 | 26.11. | | 2,41 | 2,44 | 7,34 | - | | A1W4BR | AXA WF US CREDIT SHORT DURATION IG F CAPITALISATION USD | USD | 132,90 | 26.11. | | 5,26 | 5,53 | 16,74 | - | | A40N7G | AXA WF US CREDIT SHORT DURATION IG F M DISTRIBUTION ST USD | USD | 101,45 | 26.11. | | 5,27 | 5,53 | - | - | |
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