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KAG: AXA Fds. Management
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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 | - | | 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 | - | | 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 | - | | 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 | - | | A3CQTT | AXA WF-ACT F.-CL.EQ.FD.AX EUR H | EUR | 106,33 | 27.11. | | 13,61 | 20,79 | 4,46 | - | | A3CQTQ | AXA WF-ACT F.-CL.EQ.FD.I EUR | EUR | 128,19 | 27.11. | | 20,75 | 27,30 | 20,17 | - | | A3CQTR | AXA WF-ACT F.-CL.EQ.FD.I USD | USD | 114,96 | 27.11. | | 15,56 | 23,10 | 12,75 | - | | A2PW6H | AXA WF-ACT GREEN BONDS A DIS EUR | EUR | 87,04 | 28.11. | | 3,08 | 7,30 | -11,47 | - | | A3CRY1 | AXA WF-ACT GREEN BONDS I CAP SEK | SEK | 90,20 | 28.11. | | 3,33 | 7,57 | -9,95 | - | | A3C81Q | AXA WF-ACT GREEN BONDS M DIS AUD H | AUD | 94,75 | 28.11. | | 4,41 | 8,77 | - | - | | A2PWEP | AXA WF-ACT MUL.ASS.OPT.IMP.A EUR | EUR | 111,74 | 27.11. | | 8,04 | 13,89 | -3,60 | - | | A3DNES | AXA WF-ACT MUL.ASS.OPT.IMP.AX EUR | EUR | 107,92 | 27.11. | | 7,60 | 13,37 | - | - | | A2PWEQ | AXA WF-ACT MUL.ASS.OPT.IMP.E EUR | EUR | 100,32 | 27.11. | | 7,58 | 13,36 | -4,99 | - | | A2PWER | AXA WF-ACT MUL.ASS.OPT.IMP.F EUR | EUR | 114,77 | 27.11. | | 8,63 | 14,59 | -1,83 | - | | A2PWET | AXA WF-ACT MUL.ASS.OPT.IMP.I EUR | EUR | 115,23 | 27.11. | | 8,74 | 14,69 | -1,57 | - | | A3DGMM | AXA WF-ACT SOC.PROGRESS M CAP EUR | EUR | 122,33 | 27.11. | | 14,04 | 21,95 | - | - | |
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