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A2JGX3 | AXA WF GLOBAL STRATEGIC BONDS ZF (H) CAPITALISATION EUR | EUR | 109,74 | 27.11. |   | 3,55 | 7,75 | - | - |  | A2JGX4 | AXA WF GLOBAL STRATEGIC BONDS ZF CAPITALISATION USD | USD | 115,05 | 27.11. | | 5,25 | 9,71 | - | - | | A3DVM2 | AXA WF INFLATION PLUS BE CAPITALISATION EUR | EUR | 101,02 | 28.11. | | 2,04 | 3,35 | - | - | | A3DUQK | AXA WF INFLATION PLUS E CAPITALISATION EUR | EUR | 104,98 | 28.11. | | 2,65 | 4,02 | - | - | | A3DUQM | AXA WF INFLATION PLUS F (H) CAPITALISATION USD | USD | 109,51 | 28.11. | | 4,83 | 6,50 | - | - | | A3DNRH | AXA WF INFLATION PLUS I (H) CAPITALISATION CHF | CHF | 101,25 | 28.11. | | 0,93 | 2,08 | - | - | | A2P1EJ | AXA WF LONGEVITY ECONOMY F CAP. EUR H | EUR | 136,12 | 27.11. | | 7,16 | 15,71 | -5,03 | - | | A3C81N | AXA WF ROBOTECH N CAPITALISATION USD | USD | 127,78 | 27.11. |  | 12,34 | 22,97 | - | - | | A2P1EK | AXA WF SUSTAINABLE EQUITY QI A USD | USD | 135,48 | 27.11. | | 19,24 | 25,13 | - | - | | A3DNEV | AXA WF SUSTAINABLE EQUITY QI BX (N) DISTRIBUTION EUR | EUR | 133,28 | 27.11. | | 23,57 | 27,82 | - | - | | A3DNEU | AXA WF SUSTAINABLE EQUITY QI BX CAPITALISATION EUR | EUR | 133,72 | 27.11. | | 23,57 | 28,24 | - | - | | A2P1EL | AXA WF SUSTAINABLE EQUITY QI F USD | USD | 208,97 | 27.11. | | 19,43 | 25,36 | 22,89 | - | | A2PWE0 | AXA WF SUSTAINABLE EQUITY QI M EUR | EUR | 169,64 | 27.11. | | 25,20 | 30,11 | 32,37 | - | | A1W4BQ | AXA WF US CREDIT SHORT DURATION IG E (H) CAPITALISATION EUR | EUR | 96,85 | 27.11. | | 2,61 | 3,93 | -2,02 | - | | A1W4BR | AXA WF US CREDIT SHORT DURATION IG F CAPITALISATION USD | USD | 126,04 | 27.11. | | 4,92 | 6,53 | 6,41 | - | | A40E4T | AXA WF US CREDIT SHORT DURATION IG UA (H) CAPITALISATION EUR | EUR | 102,09 | 27.11. | | - | - | - | - | | A40E4U | AXA WF US CREDIT SHORT DURATION IG UA (H) M DISTRIBUTION EUR | EUR | 100,71 | 27.11. | | - | - | - | - | | A40E4R | AXA WF US CREDIT SHORT DURATION IG UA CAPITALISATION USD | USD | 102,90 | 27.11. | | - | - | - | - | | A40E4S | AXA WF US CREDIT SHORT DURATION IG UA M DISTRIBUTION USD | USD | 101,45 | 27.11. | | - | - | - | - | | A40E19 | AXA WF US CREDIT SHORT DURATION IG UF (H) CAPITALISATION EUR | EUR | 102,20 | 27.11. | | - | - | - | - | |
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