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A3DCDP | AXA WF-ACT BIODIVERSITY A USD | USD | 89,06 | 27.11. |   | 10,41 | 19,70 | - | - |  | 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 | | A2DSYM | AXA WF ROBOTECH G CAP CHF H | CHF | 176,34 | 27.11. | | 10,34 | 20,42 | -15,09 | 41,38 | | A0F6AQ | AXA WF GLOBAL EMERGING MARKETS BONDS F CAPITALISATION USD | USD | 357,74 | 27.11. | | 10,22 | 16,14 | 0,36 | 5,49 | | A2DWJ4 | AXA WF ROBOTECH ZF (H) CAPITALISATION CHF | CHF | 152,28 | 27.11. | | 10,11 | 20,14 | -15,71 | 39,64 | | A2DX5X | AXA WF ROBOTECH F CAP CHF H | CHF | 138,09 | 27.11. | | 9,84 | 19,82 | -16,32 | 37,95 | | A3C81P | AXA WF-US DYNAMIC HIGH YIELD BD.N USD | USD | 115,44 | 27.11. | | 9,78 | 15,87 | - | - | | A0JL1A | AXA WF GLOBAL EMERGING MARKETS BONDS A CAPITALISATION USD | USD | 258,93 | 27.11. | | 9,72 | 15,56 | -1,13 | 2,88 | | A12AVZ | AXA WF-US DYNAMIC HIGH YIELD BD.I EUR H | EUR | 159,69 | 27.11. | | 9,62 | 15,64 | 9,21 | - | | A2JNK5 | AXA WF LONGEVITY ECONOMY F CAPITALISATION GBP | GBP | 138,94 | 27.11. | | 9,56 | 17,27 | 8,14 | 29,55 | | A1W4BB | AXA WF-GLOBAL INC.GEN.I CAP EUR | EUR | 144,27 | 27.11. | | 9,50 | 14,25 | 4,71 | 12,79 | | A3DCDT | AXA WF-ACT BIODIVERSITY I EUR H | EUR | 84,65 | 27.11. | | 9,47 | 18,56 | - | - | | A2QDB6 | AXA WF-GLOBAL STR.BONDS A CAP EUR | EUR | 109,12 | 27.11. | | 9,44 | 12,84 | 4,01 | - | | A2QDB7 | AXA WF-GLOBAL STR.BONDS A DIS EUR | EUR | 100,28 | 27.11. | | 9,43 | 12,83 | 4,01 | - | | A1W4A3 | AXA WF-GLOBAL INC.GEN.F CAP EUR | EUR | 122,27 | 27.11. | | 9,42 | 14,15 | 4,43 | 12,29 | | A12AVW | AXA WF-US DYNAMIC HIGH YIELD BD.F EUR H | EUR | 135,51 | 27.11. | | 9,41 | 15,40 | 8,55 | 28,04 | | A0RKFU | AXA WF-GLOBAL EM.MKT.BONDS M CAP EUR H | EUR | 127,50 | 27.11. | | 9,27 | 14,98 | -3,73 | - | | A2JNK6 | AXA WF LONGEVITY ECONOMY I CAPITALISATION USD | USD | 136,15 | 27.11. | | 9,25 | 18,29 | 4,03 | 29,42 | | A2DUF6 | AXA WF ROBOTECH A CAP CHF H | CHF | 157,46 | 27.11. | | 9,10 | 18,87 | -18,25 | 32,75 | |
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