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A0M82D | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI F CAPITALISATION EUR | EUR | 182,06 | 28.11. | | 11,90 | 15,87 | -6,32 | 8,42 | | A2P1EJ | AXA WF LONGEVITY ECONOMY F CAP. EUR H | EUR | 136,12 | 27.11. | | 7,16 | 15,71 | -5,03 | - | | A12AVZ | AXA WF-US DYNAMIC HIGH YIELD BD.I EUR H | EUR | 159,69 | 27.11. | | 9,62 | 15,64 | 9,21 | - | | A0JL1A | AXA WF GLOBAL EMERGING MARKETS BONDS A CAPITALISATION USD | USD | 258,93 | 27.11. | | 9,72 | 15,56 | -1,13 | 2,88 | | A0M82B | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI A CAPITALISATION EUR | EUR | 145,87 | 28.11. | | 11,61 | 15,52 | -7,82 | 5,10 | | A12AVW | AXA WF-US DYNAMIC HIGH YIELD BD.F EUR H | EUR | 135,51 | 27.11. | | 9,41 | 15,40 | 8,55 | 28,04 | | A143P8 | AXA WF-UK EQUITY G CAP GBP | GBP | 1,55 | 28.11. | | 8,76 | 15,35 | -2,28 | 8,66 | | A12GWZ | AXA WF-GLOBAL FLEX.PROP.A CAP USD | USD | 139,31 | 27.11. | | 7,98 | 15,30 | 0,09 | 14,11 | | A0M819 | AXA WF-EM.MARK.RESP.EQ.QI E EUR | EUR | 128,71 | 28.11. | | 11,34 | 15,23 | -9,25 | 1,93 | | A143P9 | AXA WF-UK EQUITY L CAP GBP | GBP | 1,54 | 28.11. | | 8,64 | 15,20 | -2,68 | - | | A2DXNQ | AXA WF-UK EQUITY I DIS GBP | GBP | 105,51 | 28.11. | | 8,56 | 15,11 | -3,02 | 7,34 | | A143P5 | AXA WF-UK EQUITY I CAP GBP | GBP | 149,48 | 28.11. | | 8,56 | 15,11 | -3,02 | 7,34 | | A0RKFU | AXA WF-GLOBAL EM.MKT.BONDS M CAP EUR H | EUR | 127,50 | 27.11. | | 9,27 | 14,98 | -3,73 | - | | A0B8Y4 | AXA WF SWITZERLAND EQUITY A DISTRIBUTION EUR | EUR | 88,08 | 28.11. | | 6,30 | 14,84 | 3,31 | 37,80 | | A143P2 | AXA WF UK EQUITY F CAPITALISATION GBP | GBP | 150,00 | 28.11. | | 8,32 | 14,84 | -3,71 | 6,05 | | A0B8Y3 | AXA WF SWITZERLAND EQUITY A CAPITALISATION EUR | EUR | 93,84 | 28.11. | | 6,30 | 14,83 | 3,30 | 37,80 | | A2DRQB | AXA WF-GLOBAL FLEX.PROP.M CAP EUR H | EUR | 132,90 | 27.11. | | 7,56 | 14,79 | -2,21 | - | | A12AVQ | AXA WF-US DYNAMIC HIGH YIELD BD.A EUR H | EUR | 147,39 | 27.11. | | 8,85 | 14,77 | 6,70 | 24,38 | | A2JNK2 | AXA WF LONGEVITY ECONOMY A CAP. EUR H | EUR | 106,24 | 27.11. | | 6,33 | 14,74 | -7,34 | 8,76 | | A2PWET | AXA WF-ACT MUL.ASS.OPT.IMP.I EUR | EUR | 115,23 | 27.11. | | 8,74 | 14,69 | -1,57 | - | |
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