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A1CW44 | AXA WF EVOLVING TRENDS E CAPITALISATION EUR | EUR | 301,84 | 27.11. |   | 21,94 | 27,89 | 5,76 | 46,57 |  | A1CW45 | AXA WF EVOLVING TRENDS F CAPITALISATION EUR | EUR | 349,08 | 27.11. | | 23,34 | 29,51 | 9,80 | 56,03 | | A1CW47 | AXA WF EVOLVING TRENDS F CAPITALISATION USD | USD | 282,69 | 27.11. | | 18,02 | 25,22 | 3,01 | 49,96 | | A2N6SZ | AXA WF EVOLVING TRENDS G CAP.USD | USD | 106,67 | 27.11. | | 18,57 | 25,86 | - | - | | A1CW48 | AXA WF EVOLVING TRENDS I CAPITALISATION EUR | EUR | 358,31 | 27.11. | | 23,61 | 29,82 | 10,59 | 57,89 | | A1CW5A | AXA WF EVOLVING TRENDS I CAPITALISATION USD | USD | 402,02 | 27.11. | | 18,29 | 25,53 | 3,75 | 51,77 | | A3C2DQ | AXA WF EVOLVING TRENDS M CAP.JPY | JPY | 13,705,84 | 27.11. | | 27,46 | 28,11 | 40,44 | - | | A2P74J | AXA WF EVOLVING TRENDS M CAPITALISATION EUR | EUR | 135,49 | 27.11. | | 24,28 | 30,61 | - | - | | A0RAEA | AXA WF FRAMLINGTON SUSTAINABLE EUROPE A CAPITALISATION EUR | EUR | 369,00 | 28.11. |  | 6,21 | 11,61 | 13,22 | 37,03 | | A0RAEB | AXA WF FRAMLINGTON SUSTAINABLE EUROPE E CAPITALISATION EUR | EUR | 327,65 | 28.11. | | 5,49 | 10,78 | 10,71 | 31,99 | | A0RAEF | AXA WF FRAMLINGTON SUSTAINABLE EUROPE I CAPITALISATION EUR | EUR | 380,57 | 28.11. | | 7,15 | 12,70 | 16,61 | 43,95 | | A0RAEG | AXA WF FRAMLINGTON SUSTAINABLE EUROZONE A CAPITALISATION EUR | EUR | 344,03 | 28.11. | | 2,90 | 8,63 | 9,96 | 27,36 | | A1JU39 | AXA WF FRAMLINGTON SUSTAINABLE EUROZONE A DISTRIBUTION EUR | EUR | 157,80 | 28.11. | | 2,90 | 8,62 | 9,96 | 27,43 | | A0RAEH | AXA WF FRAMLINGTON SUSTAINABLE EUROZONE E CAPITALISATION EUR | EUR | 305,99 | 28.11. | | 2,20 | 7,82 | 7,52 | 22,74 | | A0RAEJ | AXA WF FRAMLINGTON SUSTAINABLE EUROZONE F CAPITALISATION EUR | EUR | 387,60 | 28.11. | | 3,59 | 9,43 | 12,44 | 32,34 | | A0RAEK | AXA WF FRAMLINGTON SUSTAINABLE EUROZONE F DISTRIBUTION EUR | EUR | 185,51 | 28.11. | | 3,58 | 9,42 | 12,44 | 32,27 | | A0RAEL | AXA WF FRAMLINGTON SUSTAINABLE EUROZONE I CAPITALISATION EUR | EUR | 359,04 | 28.11. | | 3,81 | 9,69 | 13,25 | 33,87 | | A1KA9K | AXA WF GLOBAL BUY AND MAINTAIN CREDIT I (H) CAPITALISATION CHF | CHF | 104,90 | 27.11. | | 0,81 | 5,17 | -12,49 | - | | A1KA9G | AXA WF GLOBAL BUY AND MAINTAIN CREDIT I CAPITALISATION USD | USD | 115,18 | 27.11. | | 4,97 | 10,01 | -18,82 | - | | A1C5KM | AXA WF GLOBAL CONVERTIBLES A CAPITALISATION EUR PF | EUR | 125,25 | 27.11. | | 6,06 | 9,92 | -13,15 | 1,26 | |
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