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KAG: AXA Fds. Management
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A2DWJ5 | AXA WF ROBOTECH ZF (H) CAPITALISATION GBP | GBP | 153,84 | 18.9. |   | 7,52 | 19,75 | -9,83 | 53,84 |  | A2DHLP | AXA WF ROBOTECH E CAP EUR | EUR | 202,41 | 18.9. | | 6,18 | 14,38 | -4,65 | 53,56 | | 657736 | AXA WF ACT EUROPE EQUITY F CAPITALISATION EUR | EUR | 126,82 | 18.9. | | 11,63 | 17,09 | 24,72 | 53,03 | | A2DYM6 | AXA WF DIGITAL ECONOMY A CAP USD | USD | 202,73 | 18.9. | | 5,18 | 15,44 | -16,05 | 52,49 | | A2DYM7 | AXA WF DIGITAL ECONOMY A DIS USD | USD | 186,09 | 18.9. | | 5,18 | 15,44 | -16,05 | 52,48 | | A2JL79 | AXA WF DIGITAL ECONOMY U CAP USD | USD | 162,90 | 18.9. | | 5,18 | 15,45 | -16,04 | 52,47 | | A1CW43 | AXA WF EVOLVING TRENDS A CAPITALISATION USD | USD | 250,23 | 18.9. | | 13,27 | 22,64 | -3,11 | 49,69 | | A1W1A8 | AXA WF SUSTAINABLE EQUITY QI I EUR H | EUR | 200,28 | 18.9. | | 14,53 | 22,08 | 15,06 | 49,62 | | A2DSYK | AXA WF ROBOTECH G CAP EUR H | EUR | 175,12 | 18.9. | | 6,91 | 18,77 | -12,24 | 49,59 | | A1CW41 | AXA WF EVOLVING TRENDS A CAPITALISATION EUR | EUR | 293,95 | 18.9. | | 12,54 | 17,91 | 2,18 | 48,90 | | A0RAEA | AXA WF FRAMLINGTON SUSTAINABLE EUROPE A CAPITALISATION EUR | EUR | 380,27 | 18.9. | | 9,45 | 13,76 | 19,52 | 48,79 | | A1XA2U | AXA WF-FRAM.SUST.EUR.A DIS EUR | EUR | 163,49 | 18.9. | | 9,45 | 13,76 | 19,52 | 48,79 | | A2DHQV | AXA WF SUSTAINABLE EQUITY QI F EUR H | EUR | 177,83 | 18.9. | | 14,35 | 21,81 | 14,53 | 48,64 | | A2DYNP | AXA WF DIGITAL ECONOMY ZF DIS GBP H | GBP | 193,31 | 18.9. | | 5,48 | 15,70 | -17,62 | 47,97 | | A2DWJ3 | AXA WF ROBOTECH ZF (H) CAPITALISATION EUR | EUR | 152,47 | 18.9. | | 6,73 | 18,48 | -12,90 | 47,86 | | A2DYNN | AXA WF DIGITAL ECONOMY ZF (H) CAPITALISATION GBP | GBP | 143,89 | 18.9. | | 5,44 | 15,64 | -17,65 | 47,76 | | 657734 | AXA WF ACT EUROPE EQUITY A CAPITALISATION EUR | EUR | 106,44 | 18.9. | | 11,03 | 16,21 | 21,98 | 47,46 | | 657733 | AXA WF ACT EUROPE EQUITY A DISTRIBUTION EUR | EUR | 89,88 | 18.9. | | 11,03 | 16,21 | 21,97 | 47,44 | | A2N9RF | AXA WORLD FUNDS - ACT CL.EC.G CAP USD | USD | 149,67 | 18.9. | | 11,24 | 18,26 | -12,04 | 47,37 | | A0B8Y4 | AXA WF SWITZERLAND EQUITY A DISTRIBUTION EUR | EUR | 88,84 | 18.9. | | 7,22 | 10,05 | 10,72 | 47,31 | |
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