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A1JU39 | AXA WF FRAMLINGTON SUSTAINABLE EUROZONE A DISTRIBUTION EUR | EUR | 157,80 | 28.11. |   | 2,90 | 8,62 | 9,96 | 27,43 |  | A0RAEG | AXA WF FRAMLINGTON SUSTAINABLE EUROZONE A CAPITALISATION EUR | EUR | 344,03 | 28.11. | | 2,90 | 8,63 | 9,96 | 27,36 | | A0MKS3 | AXA WF LONGEVITY ECONOMY A CAPITALISATION EUR | EUR | 361,88 | 27.11. |  | 12,97 | 20,92 | 7,15 | 27,18 | | A1C6EB | AXA WF ACT EUROZONE EQUITY F CAPITALISATION EUR | EUR | 235,72 | 28.11. | | 5,62 | 10,95 | 3,78 | 26,95 | | 988188 | AXA WF ITALY EQUITY F CAPITALISATION EUR | EUR | 323,58 | 28.11. | | 4,78 | 10,15 | 6,61 | 26,92 | | A0JDGX | AXA WF SWITZERLAND EQ.M CAP CHF | CHF | 145,84 | 28.11. | | 8,10 | 12,73 | -3,13 | 26,51 | | A2N9Q4 | AXA WORLD FUNDS - ACT CL.EC.F CAP EUR H | EUR | 142,41 | 27.11. | | 12,78 | 21,67 | -20,33 | 25,80 | | A2JLLX | AXA WF-GLOBAL INFL.BONDS R.I CAP USD H | USD | 126,00 | 27.11. | | 4,66 | 3,85 | 13,51 | 25,41 | | 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 | | A2AQN0 | AXA WF-US H.Y.B.I DIS USD | USD | 94,65 | 27.11. | | 8,33 | 12,98 | 11,94 | 25,21 | | A12AVQ | AXA WF-US DYNAMIC HIGH YIELD BD.A EUR H | EUR | 147,39 | 27.11. | | 8,85 | 14,77 | 6,70 | 24,38 | | A0MKS4 | AXA WF LONGEVITY ECONOMY E CAP. USD | EUR | 331,26 | 27.11. | | 12,46 | 20,32 | 5,55 | 24,03 | | A0LG4W | AXA WF US HIGH YIELD BONDS F CAPITALISATION USD | USD | 304,71 | 27.11. | | 8,14 | 12,76 | 11,30 | 24,02 | | A2PB35 | AXA WF EUROPE EX-UK MICROCAP F CAP. PF | EUR | 130,82 | 28.11. | | -2,06 | 5,65 | -24,84 | 23,60 | | A0MRVE | AXA WF-GL.H.Y.BD.I DIS USD | USD | 100,10 | 27.11. | | 8,46 | 13,05 | 12,40 | 23,19 | | A0LATF | AXA WF GLOBAL HIGH YIELD BONDS I CAPITALISATION USD | USD | 335,06 | 27.11. | | 8,47 | 13,05 | 12,40 | 23,17 | | A2JLLM | AXA WF-GLOBAL INFL.BONDS R.A CAP USD H | USD | 122,87 | 27.11. | | 4,22 | 3,34 | 12,06 | 22,93 | | A0RAEH | AXA WF FRAMLINGTON SUSTAINABLE EUROZONE E CAPITALISATION EUR | EUR | 305,99 | 28.11. | | 2,20 | 7,82 | 7,52 | 22,74 | | A1C6D9 | AXA WF ACT EUROZONE EQUITY A CAPITALISATION EUR | EUR | 212,39 | 28.11. | | 4,90 | 10,13 | 1,48 | 22,29 | |
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