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A2PE61 | AXA WF DIGITAL ECONOMY M CAP USD | USD | 122,24 | 27.11. |   | 18,63 | 27,00 | -1,89 | - |  | A2JL79 | AXA WF DIGITAL ECONOMY U CAP USD | USD | 181,08 | 27.11. | | 16,92 | 24,99 | -6,45 | 62,16 | | A2DYNK | AXA WF DIGITAL ECONOMY ZF (H) CAPITALISATION EUR | EUR | 153,97 | 27.11. | | 16,19 | 24,05 | -11,40 | 51,59 | | A2DYNN | AXA WF DIGITAL ECONOMY ZF (H) CAPITALISATION GBP | GBP | 160,18 | 27.11. | | 17,37 | 25,48 | -8,15 | 57,70 | | A2DYNM | AXA WF DIGITAL ECONOMY ZF (H) DISTRIBUTION CHF | CHF | 143,03 | 27.11. | | 13,84 | 21,19 | -15,01 | 44,53 | | A2PH58 | AXA WF DIGITAL ECONOMY ZF (H) DISTRIBUTION EUR | EUR | 154,47 | 27.11. | | 16,19 | 24,04 | -11,38 | 51,55 | | A2DYNL | AXA WF DIGITAL ECONOMY ZF CAP CHF H | CHF | 146,95 | 27.11. | | 13,86 | 21,21 | -14,99 | 44,55 | | A2DYNJ | AXA WF DIGITAL ECONOMY ZF CAP USD | USD | 241,97 | 27.11. | | 17,99 | 26,25 | -3,61 | 70,46 | | A2DYNP | AXA WF DIGITAL ECONOMY ZF DIS GBP H | GBP | 215,20 | 27.11. | | 17,43 | 25,54 | -8,11 | 57,92 | | A0M82B | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI A CAPITALISATION EUR | EUR | 145,87 | 28.11. | | 11,61 | 15,52 | -7,82 | 5,10 | | A0M9NH | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI A CAPITALISATION USD | USD | 103,87 | 28.11. | | 6,62 | 11,03 | -13,66 | 0,64 | | A0M82D | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI F CAPITALISATION EUR | EUR | 182,06 | 28.11. | | 11,90 | 15,87 | -6,32 | 8,42 | | A0M82C | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI F CAPITALISATION USD | USD | 117,06 | 28.11. | | 6,90 | 11,35 | -12,27 | 3,78 | | A3DVLR | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI I CAPITALISATION GBP | GBP | 104,49 | 28.11. | | 7,59 | 11,50 | - | - | | A1J2JP | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI I CAPITALISATION USD | USD | 140,58 | 28.11. | | 7,06 | 11,53 | -11,75 | 4,90 | | 988238 | AXA WF EURO BONDS A CAPITALISATION EUR | EUR | 56,77 | 28.11. |  | 3,39 | 7,28 | -9,23 | -7,59 | | 986992 | AXA WF EURO BONDS A DISTRIBUTION EUR | EUR | 31,71 | 28.11. | | 3,39 | 7,27 | -9,23 | -7,58 | | 986991 | AXA WF EURO BONDS F CAPITALISATION EUR | EUR | 62,27 | 28.11. | | 3,71 | 7,66 | -8,26 | -5,95 | | A0JDG3 | AXA WF EURO BONDS I CAPITALISATION EUR | EUR | 158,79 | 28.11. | | 3,92 | 7,90 | -7,66 | -4,97 | | 260221 | AXA WF EURO CREDIT PLUS A CAPITALISATION EUR | EUR | 19,52 | 28.11. | | 5,80 | 9,36 | -1,96 | 0,62 | |
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