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KAG: AXA Fds. Management
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A2DHLR | AXA WF ROBOTECH F CAP USD | USD | 270,52 | 7.11. | | 17,41 | 38,20 | -4,45 | 72,53 | | A2PH56 | AXA WF ROBOTECH ZF CAPITALISATION GBP | GBP | 183,14 | 7.11. | | 15,39 | 31,10 | 0,45 | 72,30 | | A2PH55 | AXA WF ROBOTECH ZF DISTRIBUTION GBP | GBP | 183,85 | 7.11. | | 15,39 | 31,10 | 0,45 | 72,29 | | A2JE5C | AXA WF SUSTAINABLE EQUITY QI F EUR | EUR | 223,80 | 7.11. | | 21,68 | 28,38 | 29,51 | 72,27 | | A2DHL0 | AXA WF ROBOTECH I CAP GBP | GBP | 262,82 | 7.11. | | 15,38 | 31,08 | 0,42 | 72,22 | | A2DYND | AXA WF DIGITAL ECONOMY F CAP USD | USD | 231,66 | 7.11. | | 14,71 | 29,75 | -10,27 | 71,64 | | A2JE5B | AXA WF SUSTAINABLE EQUITY QI A EUR | EUR | 206,68 | 7.11. | | 21,49 | 28,16 | 28,76 | 70,60 | | A2JE5A | AXA WF SUSTAINABLE EQUITY QI A EUR | EUR | 220,79 | 7.11. | | 21,48 | 28,14 | 28,76 | 70,59 | | A2DHLU | AXA WF ROBOTECH F CAP GBP | GBP | 243,41 | 7.11. | | 15,15 | 30,77 | -0,30 | 70,18 | | A2DHLV | AXA WF ROBOTECH F DIS GBP | GBP | 237,16 | 7.11. | | 15,15 | 30,77 | -0,30 | 70,17 | | A1W1A6 | AXA WF SUSTAINABLE EQUITY QI I CAPITALISATION USD | USD | 303,37 | 7.11. | | 19,26 | 30,12 | 21,39 | 69,96 | | A2DHLM | AXA WF ROBOTECH A DIS EUR | EUR | 225,99 | 7.11. | | 19,19 | 35,56 | 0,14 | 69,76 | | A2DJG8 | AXA WF ROBOTECH A CAP EUR | EUR | 239,32 | 7.11. | | 19,20 | 35,56 | 0,14 | 69,75 | | A1W1A9 | AXA WF SUSTAINABLE EQUITY QI I CAPITALISATION GBP | GBP | 320,23 | 7.11. | | 16,96 | 23,12 | 26,66 | 67,63 | | A1W1BA | AXA WF SUSTAINABLE EQUITY QI I DISTRIBUTION GBP | GBP | 198,22 | 7.11. | | 16,96 | 23,12 | 26,66 | 67,63 | | A2DHLK | AXA WF ROBOTECH A CAP USD | USD | 240,48 | 7.11. | | 16,66 | 37,17 | -6,57 | 66,18 | | A2JL7Y | AXA WF ROBOTECH U CAP USD | USD | 176,78 | 7.11. | | 16,66 | 37,17 | -6,57 | 66,18 | | A2DHLL | AXA WF ROBOTECH A DIS USD | USD | 208,89 | 7.11. | | 16,66 | 37,17 | -6,57 | 66,17 | | A2DYM6 | AXA WF DIGITAL ECONOMY A CAP USD | USD | 219,70 | 7.11. | | 13,98 | 28,78 | -12,26 | 65,31 | | A2JL79 | AXA WF DIGITAL ECONOMY U CAP USD | USD | 176,53 | 7.11. | | 13,98 | 28,78 | -12,26 | 65,31 | |
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