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A40E1A | AXA WF US CREDIT SHORT DURATION IG UF (H) Q DISTRIBUTION EUR | EUR | 101,45 | 27.11. | | - | - | - | - | | A40E16 | AXA WF US CREDIT SHORT DURATION IG UF (H) Q DISTRIBUTION GBP | GBP | 102,13 | 27.11. | | - | - | - | - | | A40E17 | AXA WF US CREDIT SHORT DURATION IG UF CAPITALISATION USD | USD | 102,97 | 27.11. | | - | - | - | - | | A40E18 | AXA WF US CREDIT SHORT DURATION IG UF Q DISTRIBUTION USD | USD | 102,22 | 27.11. | | - | - | - | - | | A3DVLX | AXA WF US DYNAMIC HIGH YIELD BONDS BE (H) CAPITALISATION EUR | EUR | 116,22 | 27.11. | | 7,81 | 13,50 | - | - | | A3C81V | AXA WF US ENHANCED HIGH YIELD BONDS N CAPITALISATION USD | USD | 114,27 | 27.11. | | 5,17 | 10,28 | - | - | | A2QAHY | AXA WF US ENHANCED HIGH YIELD BONDS UI CAPITALISATION USD | USD | 115,45 | 27.11. | | 6,65 | 12,00 | 10,12 | - | | A3E292 | AXA WF US RESPONSIBLE GROWTH N CAPITALISATION USD | USD | 113,99 | 27.11. | | - | - | - | - | | A3DCDN | AXA WF-ACT BIODIVERSITY A EUR H | EUR | 82,55 | 27.11. | | 8,60 | 17,44 | - | - | | A3DCDP | AXA WF-ACT BIODIVERSITY A USD | USD | 89,06 | 27.11. | | 10,41 | 19,70 | - | - | | A3DCDW | AXA WF-ACT BIODIVERSITY E EUR H | EUR | 80,87 | 27.11. | | 7,87 | 16,58 | - | - | | A3DEG2 | AXA WF-ACT BIODIVERSITY F GBP | GBP | 93,43 | 27.11. | | 11,76 | 19,92 | - | - | | A3DCDQ | AXA WF-ACT BIODIVERSITY F USD | USD | 90,82 | 27.11. | | 11,15 | 20,59 | - | - | | A3DCDT | AXA WF-ACT BIODIVERSITY I EUR H | EUR | 84,65 | 27.11. | | 9,47 | 18,56 | - | - | | A3DCDS | AXA WF-ACT BIODIVERSITY I USD | USD | 91,40 | 27.11. | | 11,40 | 20,88 | - | - | | A3DNER | AXA WF-ACT BIODIVERSITY X GBP | GBP | 99,23 | 27.11. | | 12,49 | 20,79 | - | - | | 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 | - | - | |
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