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KAG: AXA Fds. Management
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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 | | A2PH56 | AXA WF ROBOTECH ZF CAPITALISATION GBP | GBP | 182,25 | 27.11. | | 14,83 | 24,51 | 0,79 | 68,39 | | A2PH55 | AXA WF ROBOTECH ZF DISTRIBUTION GBP | GBP | 182,96 | 27.11. | | 14,83 | 24,51 | 0,79 | 68,38 | | A2DYND | AXA WF DIGITAL ECONOMY F CAP USD | USD | 237,74 | 27.11. | | 17,72 | 25,93 | -4,33 | 68,36 | | A2DHL0 | AXA WF ROBOTECH I CAP GBP | GBP | 261,56 | 27.11. | | 14,83 | 24,50 | 0,76 | 68,30 | | A2DHL3 | AXA WF ROBOTECH G CAP USD | USD | 273,10 | 27.11. | | 14,47 | 25,54 | -3,17 | 67,88 | | A1W1A6 | AXA WF SUSTAINABLE EQUITY QI I CAPITALISATION USD | USD | 304,28 | 27.11. | | 19,62 | 25,57 | 23,48 | 67,65 | | A2DHLU | AXA WF ROBOTECH F CAP GBP | GBP | 242,20 | 27.11. | | 14,58 | 24,21 | 0,04 | 66,32 | | A2DHLV | AXA WF ROBOTECH F DIS GBP | GBP | 235,98 | 27.11. | | 14,58 | 24,21 | 0,03 | 66,30 | | A2DWJ6 | AXA WF ROBOTECH ZF CAPITALISATION USD | USD | 184,59 | 27.11. | | 14,20 | 25,21 | -3,90 | 65,77 | | A2DHLX | AXA WF ROBOTECH I CAP USD | USD | 267,58 | 27.11. | | 14,20 | 25,21 | -3,92 | 65,69 | | A2DHLM | AXA WF ROBOTECH A DIS EUR | EUR | 224,22 | 27.11. | | 18,26 | 28,21 | -0,59 | 64,12 | | A2DJG8 | AXA WF ROBOTECH A CAP EUR | EUR | 237,44 | 27.11. | | 18,26 | 28,21 | -0,59 | 64,09 | | A2DHLR | AXA WF ROBOTECH F CAP USD | USD | 262,55 | 27.11. | | 13,95 | 24,91 | -4,61 | 63,75 | | A2JL79 | AXA WF DIGITAL ECONOMY U CAP USD | USD | 181,08 | 27.11. | | 16,92 | 24,99 | -6,45 | 62,16 | | A2DYM7 | AXA WF DIGITAL ECONOMY A DIS USD | USD | 206,86 | 27.11. | | 16,92 | 24,99 | -6,46 | 62,15 | | A2DYM6 | AXA WF DIGITAL ECONOMY A CAP USD | USD | 225,36 | 27.11. | | 16,92 | 24,99 | -6,46 | 62,15 | | A2DHLP | AXA WF ROBOTECH E CAP EUR | EUR | 223,89 | 27.11. | | 17,45 | 27,24 | -2,80 | 58,05 | | A2DYNP | AXA WF DIGITAL ECONOMY ZF DIS GBP H | GBP | 215,20 | 27.11. | | 17,43 | 25,54 | -8,11 | 57,92 | |
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