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A2PREE | AXA WF-US ENH.HI.Y.BD.G GBP H | GBP | 86,73 | 27.11. |   | 6,38 | 11,65 | 4,98 | 16,46 |  | A0B9JJ | AXA WF DEFENSIVE OPTIMAL INCOME E CAPITALISATION EUR | EUR | 65,66 | 28.11. | | 7,17 | 11,65 | 2,37 | 1,56 | | A1XA2U | AXA WF-FRAM.SUST.EUR.A DIS EUR | EUR | 158,65 | 28.11. | | 6,21 | 11,62 | 13,23 | 37,04 | | A0RAEA | AXA WF FRAMLINGTON SUSTAINABLE EUROPE A CAPITALISATION EUR | EUR | 369,00 | 28.11. | | 6,21 | 11,61 | 13,22 | 37,03 | | A2JSEM | AXA WF-US ENH.HI.Y.BD.I USD | USD | 131,94 | 27.11. | | 6,32 | 11,61 | 6,51 | 19,53 | | A1J2JP | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI I CAPITALISATION USD | USD | 140,58 | 28.11. |  | 7,06 | 11,53 | -11,75 | 4,90 | | A3DVLR | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI I CAPITALISATION GBP | GBP | 104,49 | 28.11. | | 7,59 | 11,50 | - | - | | A1W57X | AXA WF EUROPE SMALL CAP M DIS. EUR | EUR | 169,56 | 28.11. | | 2,89 | 11,46 | -19,78 | - | | A3C6Y0 | AXA WF EUROPE SMALL CAP A CAP. USD H | USD | 78,08 | 28.11. | | 2,85 | 11,38 | -18,09 | - | | A0B93R | AXA WF - ACT EUROPE EQUITY E CAP EUR | EUR | 88,40 | 28.11. | | 6,58 | 11,38 | 12,54 | - | | A1KAY9 | AXA WF NEXT GENERATION E CAPITALISATION EUR | EUR | 182,42 | 27.11. | | 2,75 | 11,36 | -27,79 | -10,04 | | A2QAPK | AXA WF-US ENH.HI.Y.BD.L GBP H | GBP | 86,81 | 27.11. | | 6,18 | 11,35 | 4,21 | - | | A0M82C | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI F CAPITALISATION USD | USD | 117,06 | 28.11. | | 6,90 | 11,35 | -12,27 | 3,78 | | A2H72X | AXA WF-SELECTIV INFRASTR.I EUR CAP | EUR | 118,51 | 27.11. | | 7,84 | 11,34 | 4,43 | 8,96 | | A12AUS | AXA WF-GL.H.Y.BD.I DIS EUR H | EUR | 80,82 | 27.11. | | 6,81 | 11,13 | 5,48 | 12,44 | | A0MRVD | AXA WF GLOBAL HIGH YIELD BONDS I (H) DISTRIBUTION EUR | EUR | 76,82 | 27.11. | | 6,83 | 11,12 | 5,49 | 12,43 | | A0LATG | AXA WF GLOBAL HIGH YIELD BONDS I (H) CAPITALISATION EUR | EUR | 231,00 | 27.11. | | 6,79 | 11,08 | 5,45 | 12,38 | | A0M9NH | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI A CAPITALISATION USD | USD | 103,87 | 28.11. | | 6,62 | 11,03 | -13,66 | 0,64 | | A0LG41 | AXA WF US HIGH YIELD BONDS I (H) DISTRIBUTION EUR | EUR | 87,61 | 27.11. | | 6,65 | 11,00 | 5,14 | 14,45 | | A12AVA | AXA WF-GL.H.Y.BD.A DIS HKD H | HKD | 76,71 | 27.11. | | 6,56 | 10,98 | 6,19 | - | |
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