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A3CQTQ | AXA WF-ACT F.-CL.EQ.FD.I EUR | EUR | 128,19 | 27.11. |   | 20,75 | 27,30 | 20,17 | - |  | A3CQTL | AXA WF-ACT F.-CL.EQ.FD.A EUR | EUR | 126,06 | 27.11. | | 20,37 | 26,85 | 18,92 | - | | A1KCGS | AXA WF-FRAM.SUST.EUR.M DIS EUR | EUR | 184,97 | 28.11. |  | 7,73 | 13,38 | 18,79 | 48,57 | | A1W1BB | AXA WF SUSTAINABLE EQUITY QI I (H) CAPITALISATION GBP | GBP | 221,04 | 27.11. | | 18,90 | 24,71 | 18,79 | 56,05 | | 657736 | AXA WF ACT EUROPE EQUITY F CAPITALISATION EUR | EUR | 122,75 | 28.11. | | 8,05 | 13,06 | 17,71 | 42,04 | | A2PR4N | AXA WF SUSTAINABLE EQUITY QI I CHF | CHF | 153,91 | 27.11. | | 25,18 | 25,55 | 17,56 | 47,82 | | 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 | - | | A0RAEF | AXA WF FRAMLINGTON SUSTAINABLE EUROPE I CAPITALISATION EUR | EUR | 380,57 | 28.11. | | 7,15 | 12,70 | 16,61 | 43,95 | | A1W9YB | AXA WF-US DYNAMIC HIGH YIELD BD.I USD | USD | 198,54 | 27.11. | | 11,31 | 17,67 | 16,44 | 41,83 | | A1JDMC | AXA IM FIIS EUROPE SH.D.H.Y.A USD H | USD | 188,06 | 28.11. | | 6,55 | 8,59 | 16,32 | 21,93 | | A0RAED | AXA WF-FRAM.SUST.EUR.F DIS EUR | EUR | 115,14 | 28.11. | | 6,92 | 12,44 | 15,78 | - | | A12AVV | AXA WF-US DYNAMIC HIGH YIELD BD.F USD | USD | 165,57 | 27.11. | | 11,13 | 17,45 | 15,78 | 40,49 | | A1JDMG | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD B (H) CAPITALISATION USD | USD | 167,61 | 28.11. | | 6,24 | 8,19 | 15,16 | 19,87 | | 657734 | AXA WF ACT EUROPE EQUITY A CAPITALISATION EUR | EUR | 102,88 | 28.11. | | 7,31 | 12,22 | 15,12 | 36,86 | | 657733 | AXA WF ACT EUROPE EQUITY A DISTRIBUTION EUR | EUR | 86,87 | 28.11. | | 7,31 | 12,21 | 15,11 | 36,85 | | A1W9XP | AXA IM FIIS EUROPE SH.D.H.Y.Z USD H | USD | 127,03 | 28.11. | | 6,05 | 8,05 | 14,95 | 19,54 | | A1W1A8 | AXA WF SUSTAINABLE EQUITY QI I EUR H | EUR | 205,84 | 27.11. | | 17,71 | 23,32 | 14,30 | 49,68 | | A1JDML | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD F (H) CAPITALISATION USD | USD | 153,51 | 28.11. | | 5,90 | 7,86 | 14,06 | 17,99 | | A2DHQV | AXA WF SUSTAINABLE EQUITY QI F EUR H | EUR | 182,66 | 27.11. | | 17,46 | 23,03 | 13,74 | 48,67 | |
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