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A1J0LM | AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F (H) CAPITALISATION EUR | EUR | 104,75 | 27.11. |   | 6,37 | 8,71 | -5,87 | -6,21 |  | A1J0LL | AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAPITALISATION USD | USD | 132,95 | 27.11. | | 7,99 | 10,56 | -0,02 | 2,39 | | A1J0LR | AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I (H) CAPITALISATION CHF | CHF | 97,45 | 27.11. | | 4,11 | 6,14 | -9,74 | -10,20 | | A1J0LP | AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I (H) CAPITALISATION EUR | EUR | 111,80 | 27.11. | | 6,53 | 8,88 | -5,53 | -5,57 | | A1J0LN | AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAPITALISATION USD | USD | 135,32 | 27.11. | | 8,13 | 10,71 | 0,41 | 3,10 | | 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 | | 657736 | AXA WF ACT EUROPE EQUITY F CAPITALISATION EUR | EUR | 122,75 | 28.11. | | 8,05 | 13,06 | 17,71 | 42,04 | | A1C6D9 | AXA WF ACT EUROZONE EQUITY A CAPITALISATION EUR | EUR | 212,39 | 28.11. | | 4,90 | 10,13 | 1,48 | 22,29 | | A1C6EB | AXA WF ACT EUROZONE EQUITY F CAPITALISATION EUR | EUR | 235,72 | 28.11. | | 5,62 | 10,95 | 3,78 | 26,95 | | A3CQTS | AXA WF ACT FACTORS - CLIMATE EQUITY FUND G CAPITALISATION EUR | EUR | 127,36 | 27.11. |  | 20,83 | 27,40 | - | - | | A14YSJ | AXA WF ACT GREEN BONDS A CAPITALISATION EUR | EUR | 95,33 | 28.11. | | 3,08 | 7,29 | -11,48 | -10,07 | | A14YSL | AXA WF ACT GREEN BONDS E CAPITALISATION EUR | EUR | 91,09 | 28.11. | | 2,61 | 6,75 | -12,79 | -12,29 | | A14YSM | AXA WF ACT GREEN BONDS F CAPITALISATION EUR | EUR | 97,10 | 28.11. | | 3,34 | 7,59 | -10,70 | -8,73 | | A14YSQ | AXA WF ACT GREEN BONDS I (H) CAPITALISATION USD | USD | 118,24 | 28.11. | | 5,06 | 9,57 | -4,71 | 0,14 | | A14YSP | AXA WF ACT GREEN BONDS I CAPITALISATION EUR | EUR | 99,26 | 28.11. | | 3,51 | 7,79 | -10,23 | -8,00 | | A14020 | AXA WF ACT GREEN BONDS I DISTRIBUTION EUR | EUR | 91,63 | 28.11. | | 3,53 | 7,79 | -10,23 | -7,99 | | A2AFTD | AXA WF ACT GREEN BONDS M CAPITALISATION EUR | EUR | 102,85 | 28.11. | | 3,88 | 8,19 | -9,22 | -6,21 | | A3D3PM | AXA WF ACT GREEN BONDS ZI DISTRIBUTION EUR | EUR | 1,061,66 | 28.11. | | 3,77 | 8,09 | - | - | | A0M81L | AXA WF ACT HUMAN CAPITAL A CAPITALISATION EUR | EUR | 154,70 | 28.11. | | 2,74 | 9,55 | -12,28 | 6,51 | |
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