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A2JGX4 | AXA WF GLOBAL STRATEGIC BONDS ZF CAPITALISATION USD | USD | 115,05 | 27.11. | | 5,25 | 9,71 | - | - | | A3DVM2 | AXA WF INFLATION PLUS BE CAPITALISATION EUR | EUR | 101,02 | 28.11. | | 2,04 | 3,35 | - | - | | A3DUQK | AXA WF INFLATION PLUS E CAPITALISATION EUR | EUR | 104,98 | 28.11. | | 2,65 | 4,02 | - | - | | A3DUQM | AXA WF INFLATION PLUS F (H) CAPITALISATION USD | USD | 109,51 | 28.11. | | 4,83 | 6,50 | - | - | | A3DNRH | AXA WF INFLATION PLUS I (H) CAPITALISATION CHF | CHF | 101,25 | 28.11. | | 0,93 | 2,08 | - | - | | A3C81N | AXA WF ROBOTECH N CAPITALISATION USD | USD | 127,78 | 27.11. | | 12,34 | 22,97 | - | - | | A2P1EK | AXA WF SUSTAINABLE EQUITY QI A USD | USD | 135,48 | 27.11. | | 19,24 | 25,13 | - | - | | A3DNEV | AXA WF SUSTAINABLE EQUITY QI BX (N) DISTRIBUTION EUR | EUR | 133,28 | 27.11. | | 23,57 | 27,82 | - | - | | A3DNEU | AXA WF SUSTAINABLE EQUITY QI BX CAPITALISATION EUR | EUR | 133,72 | 27.11. | | 23,57 | 28,24 | - | - | | A40E4T | AXA WF US CREDIT SHORT DURATION IG UA (H) CAPITALISATION EUR | EUR | 102,09 | 27.11. | | - | - | - | - | | A40E4U | AXA WF US CREDIT SHORT DURATION IG UA (H) M DISTRIBUTION EUR | EUR | 100,71 | 27.11. | | - | - | - | - | | A40E4R | AXA WF US CREDIT SHORT DURATION IG UA CAPITALISATION USD | USD | 102,90 | 27.11. | | - | - | - | - | | A40E4S | AXA WF US CREDIT SHORT DURATION IG UA M DISTRIBUTION USD | USD | 101,45 | 27.11. | | - | - | - | - | | A40E19 | AXA WF US CREDIT SHORT DURATION IG UF (H) CAPITALISATION EUR | EUR | 102,20 | 27.11. | | - | - | - | - | | A40E1A | AXA WF US CREDIT SHORT DURATION IG UF (H) Q DISTRIBUTION EUR | EUR | 101,45 | 27.11. | | - | - | - | - | | A40E16 | AXA WF US CREDIT SHORT DURATION IG UF (H) Q DISTRIBUTION GBP | GBP | 102,13 | 27.11. | | - | - | - | - | | A40E17 | AXA WF US CREDIT SHORT DURATION IG UF CAPITALISATION USD | USD | 102,97 | 27.11. | | - | - | - | - | | A40E18 | AXA WF US CREDIT SHORT DURATION IG UF Q DISTRIBUTION USD | USD | 102,22 | 27.11. | | - | - | - | - | | A3DVLX | AXA WF US DYNAMIC HIGH YIELD BONDS BE (H) CAPITALISATION EUR | EUR | 116,22 | 27.11. | | 7,81 | 13,50 | - | - | | A3C81V | AXA WF US ENHANCED HIGH YIELD BONDS N CAPITALISATION USD | USD | 114,27 | 27.11. | | 5,17 | 10,28 | - | - | |
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