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KAG: AXA Fds. Management
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A0QZNX | AXA WF US RESPONSIBLE GROWTH F CAPITALISATION EUR | EUR | 1,100,27 | 27.11. |   | 30,67 | 36,81 | 32,90 | 123,19 |  | A0QZNT | AXA WF US RESPONSIBLE GROWTH A CAPITALISATION EUR | EUR | 982,40 | 27.11. | | 29,78 | 35,78 | 29,94 | 114,97 | | 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 | | A0QZNV | AXA WF US RESPONSIBLE GROWTH A CAPITALISATION USD | USD | 714,02 | 27.11. | | 24,20 | 31,29 | 21,90 | 106,60 | | A2P74J | AXA WF EVOLVING TRENDS M CAPITALISATION EUR | EUR | 135,49 | 27.11. | | 24,28 | 30,61 | - | - | | 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 | | A1CW48 | AXA WF EVOLVING TRENDS I CAPITALISATION EUR | EUR | 358,31 | 27.11. | | 23,61 | 29,82 | 10,59 | 57,89 | | A2JE5C | AXA WF SUSTAINABLE EQUITY QI F EUR | EUR | 229,55 | 27.11. | | 24,80 | 29,65 | 31,00 | 73,10 | | A1CW45 | AXA WF EVOLVING TRENDS F CAPITALISATION EUR | EUR | 349,08 | 27.11. | | 23,34 | 29,51 | 9,80 | 56,03 | | A2PH54 | AXA WF ROBOTECH ZF CAP EUR | EUR | 193,13 | 27.11. | | 19,34 | 29,50 | 2,45 | 72,51 | | A2PH53 | AXA WF ROBOTECH ZF DISTRIBUTION EUR | EUR | 197,57 | 27.11. | | 19,34 | 29,50 | 2,44 | 72,51 | | A2DHLY | AXA WF ROBOTECH I CAP EUR | EUR | 264,18 | 27.11. | | 19,33 | 29,49 | 2,41 | 72,42 | | 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 | | A2DHLT | AXA WF ROBOTECH F DIS EUR | EUR | 234,75 | 27.11. | | 19,07 | 29,18 | 1,69 | 70,39 | | A2DHLS | AXA WF ROBOTECH F CAP EUR | EUR | 229,40 | 27.11. | | 19,07 | 29,18 | 1,68 | 70,37 | |
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