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A1W4QA | AXA WF US HIGH YIELD BONDS I (H) Q DISTRIBUTION EUR | EUR | 73,29 | 27.11. |   | 6,59 | 10,93 | 4,95 | 14,11 |  | A0LG4Y | AXA WF US HIGH YIELD BONDS I CAPITALISATION USD | USD | 315,86 | 27.11. | | 8,33 | 12,97 | 11,94 | 25,21 | | A0LG40 | AXA WF US HIGH YIELD BONDS I DISTRIBUTION USD | USD | 95,57 | 27.11. | | 8,32 | 12,96 | 11,92 | 25,21 | | A0QZNT | AXA WF US RESPONSIBLE GROWTH A CAPITALISATION EUR | EUR | 982,40 | 27.11. |  | 29,78 | 35,78 | 29,94 | 114,97 | | A0QZNV | AXA WF US RESPONSIBLE GROWTH A CAPITALISATION USD | USD | 714,02 | 27.11. | | 24,20 | 31,29 | 21,90 | 106,60 | | A1KB5J | AXA WF US RESPONSIBLE GROWTH E (H) CAPITALISATION EUR | EUR | 349,61 | 27.11. | | 21,52 | 28,07 | 9,94 | 77,40 | | A0QZNW | AXA WF US RESPONSIBLE GROWTH E CAPITALISATION EUR | EUR | 877,49 | 27.11. | | 28,89 | 34,75 | 27,05 | 107,06 | | A0QZNX | AXA WF US RESPONSIBLE GROWTH F CAPITALISATION EUR | EUR | 1,100,27 | 27.11. | | 30,67 | 36,81 | 32,90 | 123,19 | | A0QZNY | AXA WF US RESPONSIBLE GROWTH F CAPITALISATION USD | USD | 799,19 | 27.11. | | 25,06 | 32,28 | 24,68 | 114,51 | | A1J2JN | AXA WF US RESPONSIBLE GROWTH I CAPITALISATION USD | USD | 541,42 | 27.11. | | 25,33 | 32,60 | 25,58 | 117,12 | | A3E292 | AXA WF US RESPONSIBLE GROWTH N CAPITALISATION USD | USD | 113,99 | 27.11. | | - | - | - | - | | A2H7LS | AXA WF US SHORT DURATION HIGH YIELD BONDS UF (H) CAPITALISATION EUR | EUR | 108,77 | 27.11. | | 4,67 | 7,13 | 3,49 | 6,09 | | A3DCDN | AXA WF-ACT BIODIVERSITY A EUR H | EUR | 82,55 | 27.11. | | 8,60 | 17,44 | - | - | | A3DCDP | AXA WF-ACT BIODIVERSITY A USD | USD | 89,06 | 27.11. | | 10,41 | 19,70 | - | - | | A3DCDW | AXA WF-ACT BIODIVERSITY E EUR H | EUR | 80,87 | 27.11. | | 7,87 | 16,58 | - | - | | A3DEG2 | AXA WF-ACT BIODIVERSITY F GBP | GBP | 93,43 | 27.11. | | 11,76 | 19,92 | - | - | | A3DCDQ | AXA WF-ACT BIODIVERSITY F USD | USD | 90,82 | 27.11. | | 11,15 | 20,59 | - | - | | A3DCDT | AXA WF-ACT BIODIVERSITY I EUR H | EUR | 84,65 | 27.11. | | 9,47 | 18,56 | - | - | | A3DCDS | AXA WF-ACT BIODIVERSITY I USD | USD | 91,40 | 27.11. | | 11,40 | 20,88 | - | - | | A3DNER | AXA WF-ACT BIODIVERSITY X GBP | GBP | 99,23 | 27.11. | | 12,49 | 20,79 | - | - | |
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