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A2JNK5 | AXA WF LONGEVITY ECONOMY F CAPITALISATION GBP | GBP | 138,94 | 27.11. |   | 9,56 | 17,27 | 8,14 | 29,55 |  | A2DLA5 | AXA WF-ACT SOC.PROGRESS I CAP USD | USD | 125,12 | 27.11. | | 8,44 | 17,11 | -19,90 | 8,76 | | A0MJYM | AXA WF LONGEVITY ECONOMY A CAPITALISATION USD | USD | 299,36 | 27.11. |  | 8,11 | 16,93 | 0,52 | 22,23 | | A2DLAZ | AXA WF-ACT SOC.PROGRESS F CAP USD | USD | 141,41 | 27.11. | | 8,29 | 16,92 | -20,40 | 7,55 | | A3DVLV | AXA WF GLOBAL OPTIMAL INCOME BE CAPITALISATION EUR | EUR | 114,73 | 27.11. | | 11,59 | 16,84 | - | - | | A2JL7Z | AXA WF-US DYNAMIC HIGH YIELD BD.U USD | USD | 147,02 | 27.11. | | 10,52 | 16,75 | 13,71 | 36,34 | | A12AVP | AXA WF-US DYNAMIC HIGH YIELD BD.A USD | USD | 177,53 | 27.11. | | 10,52 | 16,74 | 13,71 | 36,35 | | A2JL70 | AXA WF-US DYNAMIC HIGH YIELD BD.U USD | USD | 93,45 | 27.11. | | 10,52 | 16,74 | 13,72 | 36,34 | | A3DCDW | AXA WF-ACT BIODIVERSITY E EUR H | EUR | 80,87 | 27.11. | | 7,87 | 16,58 | - | - | | A12GXB | AXA WF-GLOBAL FLEX.PROP.I CAP USD | USD | 152,10 | 27.11. | | 8,86 | 16,35 | 2,81 | - | | A0Q5NY | AXA WF GLOBAL EMERGING MARKETS BONDS I DISTRIBUTION USD | USD | 115,49 | 27.11. | | 10,36 | 16,31 | - | - | | A0Q5NX | AXA WF GLOBAL EMERGING MARKETS BONDS I CAPITALISATION USD | USD | 214,29 | 27.11. | | 10,36 | 16,30 | 0,78 | 6,23 | | A2DLA2 | AXA WF-ACT SOC.PROGRESS F CAP GBP | GBP | 138,75 | 27.11. | | 8,90 | 16,27 | -16,51 | 9,26 | | A0F6AQ | AXA WF GLOBAL EMERGING MARKETS BONDS F CAPITALISATION USD | USD | 357,74 | 27.11. | | 10,22 | 16,14 | 0,36 | 5,49 | | A12GW5 | AXA WF-GLOBAL FLEX.PROP.F CAP USD | USD | 149,29 | 27.11. | | 8,67 | 16,12 | 2,22 | 18,17 | | A2DLAT | AXA WF-ACT SOC.PROGRESS A CAP USD | USD | 133,46 | 27.11. | | 7,57 | 16,05 | -22,16 | 3,62 | | A3CQX6 | AXA WF-GL.H.Y.BD.A CAP EUR | EUR | 126,44 | 27.11. | | 12,53 | 16,00 | 17,01 | - | | A3CQX7 | AXA WF-GL.H.Y.BD.A DIS EUR | EUR | 112,74 | 27.11. | | 12,53 | 16,00 | 17,01 | - | | A3C81P | AXA WF-US DYNAMIC HIGH YIELD BD.N USD | USD | 115,44 | 27.11. | | 9,78 | 15,87 | - | - | | A0M82D | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI F CAPITALISATION EUR | EUR | 182,06 | 28.11. | | 11,90 | 15,87 | -6,32 | 8,42 | |
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