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A3C5MN | AXA WF-ACT DYN.GREEN BONDS A CAP EUR H | EUR | 99,57 | 27.11. | | 4,41 | 7,15 | - | - | | A3C5MM | AXA WF-ACT DYN.GREEN BONDS A CAP USD | USD | 105,58 | 27.11. | | 6,01 | 8,99 | - | - | | A3C5MP | AXA WF-ACT DYN.GREEN BONDS F CAP USD | USD | 106,47 | 27.11. | | 6,29 | 9,31 | - | - | | A3C5MU | AXA WF-ACT DYN.GREEN BONDS I CAP EUR H | EUR | 100,94 | 27.11. | | 4,88 | 7,69 | - | - | | A3C5MT | AXA WF-ACT DYN.GREEN BONDS I CAP USD | USD | 106,99 | 27.11. | | 6,47 | 9,51 | - | - | | A1W60C | AXA WF-ACT EM SH.DUR.BDS.L.C A CAP SGD H | SGD | 110,13 | 27.11. | | 5,78 | 8,07 | -4,43 | - | | A1J0LH | AXA WF-ACT EM SH.DUR.BDS.L.C A DIS GBP H | GBP | 75,80 | 27.11. | | 7,32 | 9,78 | -2,15 | -1,86 | | A12AVD | AXA WF-ACT EM SH.DUR.BDS.L.C A DIS HKD H | HKD | 70,84 | 27.11. | | 6,45 | 8,95 | -4,29 | - | | A12AVE | AXA WF-ACT EM SH.DUR.BDS.L.C A DIS SGD H | SGD | 77,57 | 27.11. | | 5,71 | 7,99 | -4,58 | - | | A1W4N3 | AXA WF-ACT EM SH.DUR.BDS.L.C E DIS EUR H | EUR | 68,00 | 27.11. | | 5,73 | 8,00 | -7,72 | -9,18 | | A1W4NY | AXA WF-ACT EM SH.DUR.BDS.L.C F DIS EUR H | EUR | 70,86 | 27.11. | | 6,30 | 8,61 | -5,90 | -6,21 | | A1KB5K | AXA WF-ACT EM SH.DUR.BDS.L.C I DIS GBP H | GBP | 73,66 | 27.11. | | 7,87 | 10,39 | -1,41 | - | | A1XAXE | AXA WF-ACT EM SH.DUR.BDS.L.C M CAP EUR H | EUR | 106,83 | 27.11. | | 7,03 | 9,46 | -4,02 | - | | A12AVF | AXA WF-ACT EM SH.DUR.BDS.LOW.C A DIS USD | USD | 82,96 | 27.11. | | 7,59 | 10,11 | -1,21 | 0,36 | | A2JL7R | AXA WF-ACT EM SH.DUR.BDS.LOW.C CAP USD | USD | 109,09 | 27.11. | | 7,59 | 10,11 | -1,20 | 0,36 | | A1J0LQ | AXA WF-ACT EM SH.DUR.BDS.LOW.C DIS EUR H | EUR | 70,69 | 27.11. | | 6,53 | 8,87 | -5,59 | -5,59 | | A1W4NX | AXA WF-ACT EM SH.DUR.BDS.LOW.C F USD | USD | 88,88 | 27.11. | | 8,00 | 10,55 | -0,01 | 2,38 | | A1W4N1 | AXA WF-ACT EM SH.DUR.BDS.LOW.C I USD | USD | 87,17 | 27.11. | | 8,12 | 10,71 | 0,41 | 3,11 | | A2P20X | AXA WF-ACT EUROZONE EQUITY A DIS EUR | EUR | 127,36 | 28.11. | | 4,90 | 10,13 | 1,47 | - | | A3CQTL | AXA WF-ACT F.-CL.EQ.FD.A EUR | EUR | 126,06 | 27.11. | | 20,37 | 26,85 | 18,92 | - | |
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