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A3C2DQ | AXA WF EVOLVING TRENDS M CAP.JPY | JPY | 13,705,84 | 27.11. |   | 27,46 | 28,11 | 40,44 | - |  | A0QZNX | AXA WF US RESPONSIBLE GROWTH F CAPITALISATION EUR | EUR | 1,100,27 | 27.11. | | 30,67 | 36,81 | 32,90 | 123,19 | | A2PWE0 | AXA WF SUSTAINABLE EQUITY QI M EUR | EUR | 169,64 | 27.11. | | 25,20 | 30,11 | 32,37 | - | | A2PS5K | AXA WF SUSTAINABLE EQUITY QI I EUR | EUR | 170,92 | 27.11. | | 25,01 | 29,88 | 31,63 | 74,42 | | A1W1A7 | AXA WF SUSTAINABLE EQUITY QI I EUR | EUR | 381,07 | 27.11. | | 24,99 | 29,87 | 31,62 | 74,44 | | A2JE5C | AXA WF SUSTAINABLE EQUITY QI F EUR | EUR | 229,55 | 27.11. | | 24,80 | 29,65 | 31,00 | 73,10 | | A2JE5B | AXA WF SUSTAINABLE EQUITY QI A EUR | EUR | 211,97 | 27.11. | | 24,60 | 29,41 | 30,24 | 71,41 | | A2JE5A | AXA WF SUSTAINABLE EQUITY QI A EUR | EUR | 226,44 | 27.11. | | 24,59 | 29,41 | 30,24 | 71,40 | | A0QZNT | AXA WF US RESPONSIBLE GROWTH A CAPITALISATION EUR | EUR | 982,40 | 27.11. | | 29,78 | 35,78 | 29,94 | 114,97 | | A1W1A9 | AXA WF SUSTAINABLE EQUITY QI I CAPITALISATION GBP | GBP | 329,30 | 27.11. | | 20,27 | 24,86 | 29,49 | 70,28 | | A1W1BA | AXA WF SUSTAINABLE EQUITY QI I DISTRIBUTION GBP | GBP | 203,83 | 27.11. | | 20,27 | 24,86 | 29,49 | 70,27 | | A2PS5L | AXA WF-US H.Y.B.BR CAP USD H | USD | 105,27 | 27.11. | | -6,94 | -1,47 | 28,93 | 5,27 | | A0QZNW | AXA WF US RESPONSIBLE GROWTH E CAPITALISATION EUR | EUR | 877,49 | 27.11. | | 28,89 | 34,75 | 27,05 | 107,06 | | A1J2JN | AXA WF US RESPONSIBLE GROWTH I CAPITALISATION USD | USD | 541,42 | 27.11. | | 25,33 | 32,60 | 25,58 | 117,12 | | A0QZNY | AXA WF US RESPONSIBLE GROWTH F CAPITALISATION USD | USD | 799,19 | 27.11. | | 25,06 | 32,28 | 24,68 | 114,51 | | A1W1A6 | AXA WF SUSTAINABLE EQUITY QI I CAPITALISATION USD | USD | 304,28 | 27.11. | | 19,62 | 25,57 | 23,48 | 67,65 | | A2P1EL | AXA WF SUSTAINABLE EQUITY QI F USD | USD | 208,97 | 27.11. | | 19,43 | 25,36 | 22,89 | - | | A0QZNV | AXA WF US RESPONSIBLE GROWTH A CAPITALISATION USD | USD | 714,02 | 27.11. | | 24,20 | 31,29 | 21,90 | 106,60 | | A1W5K2 | AXA WF - ACT EUROPE EQUITY M DIS EUR | EUR | 179,88 | 28.11. |  | 8,87 | 14,01 | 20,77 | - | | A1W1E0 | AXA WF - ACT EUROPE EQUITY M CAP EUR | EUR | 241,57 | 28.11. | | 8,87 | 14,01 | 20,71 | - | |
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