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A2DHLN | AXA WF ROBOTECH A CAP CHF | CHF | 194,75 | 7.11. | | 20,84 | 32,82 | -10,83 | 45,60 | | A3DCE4 | AXA WF AI & METAVERSE G CAPITALISATION USD | USD | 145,78 | 7.11. | | 20,69 | 37,23 | - | - | | A3DNEU | AXA WF SUSTAINABLE EQUITY QI BX CAPITALISATION EUR | EUR | 130,45 | 7.11. | | 20,55 | 27,00 | - | - | | A3DNEV | AXA WF SUSTAINABLE EQUITY QI BX (N) DISTRIBUTION EUR | EUR | 130,02 | 7.11. | | 20,55 | 26,58 | - | - | | A3DCE2 | AXA WF AI & METAVERSE I CAPITALISATION USD | USD | 119,68 | 7.11. | | 20,46 | 36,92 | - | - | | A1CW44 | AXA WF EVOLVING TRENDS E CAPITALISATION EUR | EUR | 297,88 | 7.11. | | 20,34 | 29,15 | 2,88 | 50,14 | | A3DCE0 | AXA WF AI & METAVERSE F CAPITALISATION USD | USD | 118,94 | 7.11. | | 20,21 | 36,59 | - | - | | A2PH53 | AXA WF ROBOTECH ZF DISTRIBUTION EUR | EUR | 199,01 | 7.11. | | 20,21 | 36,92 | 3,18 | 78,44 | | A2PH54 | AXA WF ROBOTECH ZF CAP EUR | EUR | 194,53 | 7.11. | | 20,21 | 36,92 | 3,19 | 78,44 | | A2DHLY | AXA WF ROBOTECH I CAP EUR | EUR | 266,10 | 7.11. | | 20,20 | 36,90 | 3,16 | 78,35 | | A2DHLS | AXA WF ROBOTECH F CAP EUR | EUR | 231,11 | 7.11. | | 19,96 | 36,58 | 2,42 | 76,24 | | A2DHLT | AXA WF ROBOTECH F DIS EUR | EUR | 236,49 | 7.11. | | 19,95 | 36,58 | 2,42 | 76,25 | | A3DVLT | AXA WF EVOLVING TRENDS BE CAPITALISATION EUR | EUR | 126,96 | 7.11. | | 19,82 | 28,50 | - | - | | A1KB5J | AXA WF US RESPONSIBLE GROWTH E (H) CAPITALISATION EUR | EUR | 344,05 | 7.11. | | 19,59 | 31,81 | 4,63 | 81,92 | | A2N6SZ | AXA WF EVOLVING TRENDS G CAP.USD | USD | 107,55 | 7.11. | | 19,55 | 32,99 | - | - | | A3DCDZ | AXA WF AI & METAVERSE A CAPITALISATION USD | USD | 116,64 | 7.11. | | 19,45 | 35,56 | - | - | | A1CW5A | AXA WF EVOLVING TRENDS I CAPITALISATION USD | USD | 405,40 | 7.11. | | 19,28 | 32,64 | 0,37 | 58,35 | | A1W1A6 | AXA WF SUSTAINABLE EQUITY QI I CAPITALISATION USD | USD | 303,37 | 7.11. | | 19,26 | 30,12 | 21,39 | 69,96 | | A2DJG8 | AXA WF ROBOTECH A CAP EUR | EUR | 239,32 | 7.11. | | 19,20 | 35,56 | 0,14 | 69,75 | | A2DHLM | AXA WF ROBOTECH A DIS EUR | EUR | 225,99 | 7.11. | | 19,19 | 35,56 | 0,14 | 69,76 | |
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