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A12AVE | AXA WF-ACT EM SH.DUR.BDS.L.C A DIS SGD H | SGD | 77,44 | 14.11. | | 5,54 | 8,54 | -5,67 | - | | A1W4N3 | AXA WF-ACT EM SH.DUR.BDS.L.C E DIS EUR H | EUR | 67,89 | 14.11. | | 5,56 | 8,54 | -8,77 | -9,42 | | A1W4NY | AXA WF-ACT EM SH.DUR.BDS.L.C F DIS EUR H | EUR | 70,75 | 14.11. | | 6,14 | 9,18 | -6,96 | -6,43 | | A1KB5K | AXA WF-ACT EM SH.DUR.BDS.L.C I DIS GBP H | GBP | 73,48 | 14.11. | | 7,61 | 10,91 | -2,56 | - | | A1XAXE | AXA WF-ACT EM SH.DUR.BDS.L.C M CAP EUR H | EUR | 106,60 | 14.11. | | 6,80 | 10,00 | -5,12 | - | | A12AVF | AXA WF-ACT EM SH.DUR.BDS.LOW.C A DIS USD | USD | 82,77 | 14.11. | | 7,34 | 10,68 | -2,39 | 0,15 | | A2JL7R | AXA WF-ACT EM SH.DUR.BDS.LOW.C CAP USD | USD | 108,84 | 14.11. | | 7,35 | 10,68 | -2,39 | 0,15 | | A1J0LQ | AXA WF-ACT EM SH.DUR.BDS.LOW.C DIS EUR H | EUR | 70,56 | 14.11. | | 6,33 | 9,44 | -6,68 | -5,84 | | A1W4NX | AXA WF-ACT EM SH.DUR.BDS.LOW.C F USD | USD | 88,66 | 14.11. | | 7,73 | 11,12 | -1,21 | 2,16 | | A1W4N1 | AXA WF-ACT EM SH.DUR.BDS.LOW.C I USD | USD | 86,95 | 14.11. | | 7,85 | 11,27 | -0,79 | 2,89 | | A2P20X | AXA WF-ACT EUROZONE EQUITY A DIS EUR | EUR | 129,28 | 14.11. | | 6,48 | 13,44 | -2,34 | - | | A3CQTL | AXA WF-ACT F.-CL.EQ.FD.A EUR | EUR | 124,85 | 14.11. | | 19,21 | 26,34 | 18,03 | - | | A3CQTT | AXA WF-ACT F.-CL.EQ.FD.AX EUR H | EUR | 105,41 | 14.11. | | 12,63 | 21,41 | 2,44 | - | | A3CQTQ | AXA WF-ACT F.-CL.EQ.FD.I EUR | EUR | 126,94 | 14.11. | | 19,57 | 26,79 | 19,26 | - | | A3CQTR | AXA WF-ACT F.-CL.EQ.FD.I USD | USD | 113,88 | 14.11. | | 14,48 | 23,72 | 10,45 | - | | A2PW6H | AXA WF-ACT GREEN BONDS A DIS EUR | EUR | 86,18 | 14.11. | | 2,06 | 7,21 | -12,47 | - | | A2AGEP | AXA WF-ACT GREEN BONDS F CAP CHF H | CHF | 88,63 | 14.11. | | -0,07 | 4,63 | -16,11 | -14,60 | | A14YSN | AXA WF-ACT GREEN BONDS F CAP USD H | USD | 112,11 | 14.11. | | 3,87 | 9,40 | -6,25 | -1,48 | | A2DHQZ | AXA WF-ACT GREEN BONDS G CAP EUR | EUR | 91,72 | 14.11. | | 2,60 | 7,84 | -10,89 | -8,28 | | A3CRY1 | AXA WF-ACT GREEN BONDS I CAP SEK | SEK | 89,31 | 14.11. | | 2,31 | 7,50 | -10,92 | - | |
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