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A3DCDP | AXA WF-ACT BIODIVERSITY A USD | USD | 89,06 | 27.11. |   | 10,41 | 19,70 | - | - |  | A3DVM0 | AXA WF ACT CLEAN ECONOMY BE (H) CAPITALISATION EUR | EUR | 98,75 | 27.11. | | 11,08 | 19,64 | - | - | | A2QDB8 | AXA WF-GLOBAL EM.MKT.BONDS A CAP EUR | EUR | 109,79 | 27.11. | | 14,65 | 19,52 | 5,38 | - | | A2QDB9 | AXA WF-GLOBAL EM.MKT.BONDS A DIS EUR | EUR | 93,84 | 27.11. | | 14,65 | 19,50 | 5,38 | - | | A2DLAX | AXA WF-ACT SOC.PROGRESS E CAP EUR | EUR | 126,58 | 27.11. | | 11,63 | 19,12 | -18,87 | 3,85 | | A2DUF6 | AXA WF ROBOTECH A CAP CHF H | CHF | 157,46 | 27.11. | | 9,10 | 18,87 | -18,25 | 32,75 | | A0YEJW | AXA WF GLOBAL OPTIMAL INCOME I CAPITALISATION EUR | EUR | 176,56 | 27.11. | | 13,34 | 18,86 | 1,36 | 12,10 | | A0YEJU | AXA WF GLOBAL OPTIMAL INCOME F DISTRIBUTION GR EUR | EUR | 136,46 | 27.11. | | 13,25 | 18,75 | 1,09 | 11,60 | | A0YEJT | AXA WF GLOBAL OPTIMAL INCOME F CAPITALISATION EUR | EUR | 175,05 | 27.11. | | 13,25 | 18,75 | 1,09 | 11,60 | | A143P1 | AXA WF UK EQUITY A CAPITALISATION EUR | EUR | 130,64 | 28.11. |  | 12,03 | 18,59 | -4,12 | 4,72 | | A3DCDT | AXA WF-ACT BIODIVERSITY I EUR H | EUR | 84,65 | 27.11. | | 9,47 | 18,56 | - | - | | A2JNK6 | AXA WF LONGEVITY ECONOMY I CAPITALISATION USD | USD | 136,15 | 27.11. | | 9,25 | 18,29 | 4,03 | 29,42 | | A0YEJQ | AXA WF GLOBAL OPTIMAL INCOME A CAPITALISATION EUR | EUR | 163,05 | 27.11. | | 12,63 | 18,03 | -0,72 | 8,29 | | A0YEJR | AXA WF GLOBAL OPTIMAL INCOME A DISTRIBUTION GR EUR | EUR | 130,69 | 27.11. | | 12,62 | 18,03 | -0,72 | 8,29 | | A0MKS6 | AXA WF LONGEVITY ECONOMY F CAPITALISATION USD | USD | 345,75 | 27.11. | | 8,96 | 17,93 | 3,10 | 27,47 | | A1W9YB | AXA WF-US DYNAMIC HIGH YIELD BD.I USD | USD | 198,54 | 27.11. | | 11,31 | 17,67 | 16,44 | 41,83 | | A12AVV | AXA WF-US DYNAMIC HIGH YIELD BD.F USD | USD | 165,57 | 27.11. | | 11,13 | 17,45 | 15,78 | 40,49 | | A3CUVH | AXA WF-US DYNAMIC HIGH YIELD BD.F USD | USD | 97,41 | 27.11. | | 11,12 | 17,44 | - | - | | A3DCDN | AXA WF-ACT BIODIVERSITY A EUR H | EUR | 82,55 | 27.11. | | 8,60 | 17,44 | - | - | | A0YEJS | AXA WF GLOBAL OPTIMAL INCOME E CAPITALISATION EUR | EUR | 153,75 | 27.11. | | 12,11 | 17,44 | -2,20 | 5,61 | |
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