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A3DCE4 | AXA WF AI & METAVERSE G CAPITALISATION USD | USD | 143,55 | 27.11. |   | 18,84 | 27,19 | - | - |  | A3DCE3 | AXA WF AI & METAVERSE I (H) CAPITALISATION EUR | EUR | 109,12 | 27.11. | | 16,62 | 24,55 | - | - | | A3DCE2 | AXA WF AI & METAVERSE I CAPITALISATION USD | USD | 117,82 | 27.11. | | 18,59 | 26,89 | - | - | | A3DVLR | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI I CAPITALISATION GBP | GBP | 104,49 | 28.11. | | 7,59 | 11,50 | - | - | | A3DQNT | AXA WF EURO CREDIT PLUS AX CAPITALISATION EUR | EUR | 111,36 | 28.11. |  | 5,37 | 8,88 | - | - | | A3DDT2 | AXA WF EUROPE SMALL CAP BL CAP.USD H | USD | 90,99 | 28.11. | | 1,90 | 10,26 | - | - | | A3DVLT | AXA WF EVOLVING TRENDS BE CAPITALISATION EUR | EUR | 128,61 | 27.11. | | 21,38 | 27,25 | - | - | | A2N6SZ | AXA WF EVOLVING TRENDS G CAP.USD | USD | 106,67 | 27.11. | | 18,57 | 25,86 | - | - | | A2P74J | AXA WF EVOLVING TRENDS M CAPITALISATION EUR | EUR | 135,49 | 27.11. | | 24,28 | 30,61 | - | - | | A0Q5NY | AXA WF GLOBAL EMERGING MARKETS BONDS I DISTRIBUTION USD | USD | 115,49 | 27.11. | | 10,36 | 16,31 | - | - | | A3DVLV | AXA WF GLOBAL OPTIMAL INCOME BE CAPITALISATION EUR | EUR | 114,73 | 27.11. | | 11,59 | 16,84 | - | - | | A12AUV | AXA WF GLOBAL RESPONSIBLE AGGREGATE A (H) M DISTRIBUTION FL USD | USD | 99,45 | 27.11. | | 2,58 | 6,39 | - | - | | A12AUU | AXA WF GLOBAL RESPONSIBLE AGGREGATE A (H) M DISTRIBUTION SGD | SGD | 99,15 | 27.11. | | 0,76 | 4,33 | - | - | | A3DDT4 | AXA WF GLOBAL RESPONSIBLE AGGREGATE BL (H) CAPITALISATION USD | USD | 103,57 | 27.11. | | 1,70 | 5,39 | - | - | | A3DDT5 | AXA WF GLOBAL RESPONSIBLE AGGREGATE BL (H) M DISTRIBUTION FL USD | USD | 97,89 | 27.11. | | 1,69 | 5,39 | - | - | | AX0001 | AXA WF GLOBAL RESPONSIBLE AGGREGATE M (H) CAPITALISATION USD | USD | 107,51 | 27.11. | | 3,40 | 7,35 | - | - | | A3DVLZ | AXA WF GLOBAL SHORT DURATION BONDS BE CAPITALISATION EUR | EUR | 105,66 | 27.11. | | 2,74 | 4,28 | - | - | | A3DVLW | AXA WF GLOBAL STRATEGIC BONDS BE (H) CAPITALISATION EUR | EUR | 101,16 | 27.11. | | 2,12 | 6,12 | - | - | | A3DVLS | AXA WF GLOBAL STRATEGIC BONDS I (H) CAPITALISATION SGD | SGD | 106,10 | 27.11. | | 3,48 | 7,64 | - | - | | A2JGX3 | AXA WF GLOBAL STRATEGIC BONDS ZF (H) CAPITALISATION EUR | EUR | 109,74 | 27.11. | | 3,55 | 7,75 | - | - | |
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