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657733 | AXA WF ACT EUROPE EQUITY A DISTRIBUTION EUR | EUR | 86,87 | 28.11. |   | 7,31 | 12,21 | 15,11 | 36,85 |  | A12AVP | AXA WF-US DYNAMIC HIGH YIELD BD.A USD | USD | 177,53 | 27.11. | | 10,52 | 16,74 | 13,71 | 36,35 | | A2JL70 | AXA WF-US DYNAMIC HIGH YIELD BD.U USD | USD | 93,45 | 27.11. | | 10,52 | 16,74 | 13,72 | 36,34 | | A2JL7Z | AXA WF-US DYNAMIC HIGH YIELD BD.U USD | USD | 147,02 | 27.11. | | 10,52 | 16,75 | 13,71 | 36,34 | | A0RAEL | AXA WF FRAMLINGTON SUSTAINABLE EUROZONE I CAPITALISATION EUR | EUR | 359,04 | 28.11. | | 3,81 | 9,69 | 13,25 | 33,87 | | A2DUF7 | AXA WF ROBOTECH E CAP EUR H | EUR | 156,90 | 27.11. |  | 10,49 | 20,65 | -16,77 | 33,71 | | A2DUF6 | AXA WF ROBOTECH A CAP CHF H | CHF | 157,46 | 27.11. | | 9,10 | 18,87 | -18,25 | 32,75 | | A0MKS5 | AXA WF LONGEVITY ECONOMY F CAPITALISATION EUR | EUR | 421,96 | 27.11. | | 13,85 | 21,97 | 9,92 | 32,70 | | A0RAEJ | AXA WF FRAMLINGTON SUSTAINABLE EUROZONE F CAPITALISATION EUR | EUR | 387,60 | 28.11. | | 3,59 | 9,43 | 12,44 | 32,34 | | A0RAEK | AXA WF FRAMLINGTON SUSTAINABLE EUROZONE F DISTRIBUTION EUR | EUR | 185,51 | 28.11. | | 3,58 | 9,42 | 12,44 | 32,27 | | A0RAEB | AXA WF FRAMLINGTON SUSTAINABLE EUROPE E CAPITALISATION EUR | EUR | 327,65 | 28.11. | | 5,49 | 10,78 | 10,71 | 31,99 | | A2PNNE | AXA WF ROBOTECH BR (HEDGED TO BRL) CAPITALISATION USD | USD | 131,96 | 27.11. | | -2,44 | 8,57 | 8,07 | 31,96 | | A2N9Q5 | AXA WORLD FUNDS - ACT CL.EC.F CAP GBP H | GBP | 138,88 | 27.11. | | 13,94 | 23,06 | -17,14 | 31,22 | | A2JNK5 | AXA WF LONGEVITY ECONOMY F CAPITALISATION GBP | GBP | 138,94 | 27.11. | | 9,56 | 17,27 | 8,14 | 29,55 | | A2JNK6 | AXA WF LONGEVITY ECONOMY I CAPITALISATION USD | USD | 136,15 | 27.11. | | 9,25 | 18,29 | 4,03 | 29,42 | | A2JNK1 | AXA WF EVOLVING TRENDS E CAP.EUR H | EUR | 138,19 | 27.11. | | 15,32 | 22,01 | -7,14 | 28,47 | | A0NCZG | AXA WF ITALY EQUITY I CAPITALISATION EUR | EUR | 141,08 | 28.11. | | 5,02 | 10,42 | 7,37 | 28,44 | | A12AVW | AXA WF-US DYNAMIC HIGH YIELD BD.F EUR H | EUR | 135,51 | 27.11. | | 9,41 | 15,40 | 8,55 | 28,04 | | A0MKS6 | AXA WF LONGEVITY ECONOMY F CAPITALISATION USD | USD | 345,75 | 27.11. | | 8,96 | 17,93 | 3,10 | 27,47 | | A2N9RA | AXA WORLD FUNDS - ACT CL.EC.I CAP EUR H | EUR | 144,65 | 27.11. | | 13,09 | 21,96 | -19,66 | 27,47 | |
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