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A0MKS6 | AXA WF LONGEVITY ECONOMY F CAPITALISATION USD | USD | 345,75 | 27.11. | | 8,96 | 17,93 | 3,10 | 27,47 | | A2DLA2 | AXA WF-ACT SOC.PROGRESS F CAP GBP | GBP | 138,75 | 27.11. | | 8,90 | 16,27 | -16,51 | 9,26 | | A1W1E0 | AXA WF - ACT EUROPE EQUITY M CAP EUR | EUR | 241,57 | 28.11. | | 8,87 | 14,01 | 20,71 | - | | A1W5K2 | AXA WF - ACT EUROPE EQUITY M DIS EUR | EUR | 179,88 | 28.11. | | 8,87 | 14,01 | 20,77 | - | | A12GXB | AXA WF-GLOBAL FLEX.PROP.I CAP USD | USD | 152,10 | 27.11. | | 8,86 | 16,35 | 2,81 | - | | A12AVQ | AXA WF-US DYNAMIC HIGH YIELD BD.A EUR H | EUR | 147,39 | 27.11. | | 8,85 | 14,77 | 6,70 | 24,38 | | A1W4AT | AXA WF GLOBAL INCOME GENERATION A CAPITALISATION EUR | EUR | 121,98 | 27.11. | | 8,77 | 13,41 | 2,41 | 8,70 | | A1W4AU | AXA WF GLOBAL INCOME GENERATION A Q DISTRIBUTION FL EUR | EUR | 90,23 | 27.11. | | 8,77 | 13,40 | 2,41 | 8,68 | | A143P8 | AXA WF-UK EQUITY G CAP GBP | GBP | 1,55 | 28.11. | | 8,76 | 15,35 | -2,28 | 8,66 | | A1W4BG | AXA WF-GLOBAL INC.GEN.I DIS M.FL USD | USD | 104,02 | 27.11. | | 8,75 | 14,01 | 5,95 | 16,88 | | A2PWET | AXA WF-ACT MUL.ASS.OPT.IMP.I EUR | EUR | 115,23 | 27.11. | | 8,74 | 14,69 | -1,57 | - | | A12GW5 | AXA WF-GLOBAL FLEX.PROP.F CAP USD | USD | 149,29 | 27.11. | | 8,67 | 16,12 | 2,22 | 18,17 | | A143P9 | AXA WF-UK EQUITY L CAP GBP | GBP | 1,54 | 28.11. | | 8,64 | 15,20 | -2,68 | - | | A2PWER | AXA WF-ACT MUL.ASS.OPT.IMP.F EUR | EUR | 114,77 | 27.11. | | 8,63 | 14,59 | -1,83 | - | | A0MRVM | AXA WF GLOBAL EMERGING MARKETS BONDS I (H) CAPITALISATION EUR | EUR | 183,04 | 27.11. | | 8,62 | 14,24 | -5,82 | -3,71 | | A3DCDN | AXA WF-ACT BIODIVERSITY A EUR H | EUR | 82,55 | 27.11. | | 8,60 | 17,44 | - | - | | A143P5 | AXA WF-UK EQUITY I CAP GBP | GBP | 149,48 | 28.11. | | 8,56 | 15,11 | -3,02 | 7,34 | | A2DXNQ | AXA WF-UK EQUITY I DIS GBP | GBP | 105,51 | 28.11. | | 8,56 | 15,11 | -3,02 | 7,34 | | A12GXE | AXA WF-GLOBAL FLEX.PROP.I CAP GBP H | GBP | 128,50 | 25.9. | | 8,56 | 18,63 | 3,65 | - | | A0LATF | AXA WF GLOBAL HIGH YIELD BONDS I CAPITALISATION USD | USD | 335,06 | 27.11. | | 8,47 | 13,05 | 12,40 | 23,17 | |
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