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KAG: AXA Fds. Management
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A2N9RD | AXA WORLD FUNDS - ACT CL.EC.M CAP USD | USD | 112,24 | 27.11. |   | 15,59 | 25,06 | -10,84 | - |  | A2JL79 | AXA WF DIGITAL ECONOMY U CAP USD | USD | 181,08 | 27.11. | | 16,92 | 24,99 | -6,45 | 62,16 | | A2DYM6 | AXA WF DIGITAL ECONOMY A CAP USD | USD | 225,36 | 27.11. | | 16,92 | 24,99 | -6,46 | 62,15 | | A2DYM7 | AXA WF DIGITAL ECONOMY A DIS USD | USD | 206,86 | 27.11. | | 16,92 | 24,99 | -6,46 | 62,15 | | A3DCE5 | AXA WF AI & METAVERSE G (H) CAPITALISATION EUR | EUR | 134,92 | 27.11. | | 16,96 | 24,91 | - | - | | A2DHLR | AXA WF ROBOTECH F CAP USD | USD | 262,55 | 27.11. | | 13,95 | 24,91 | -4,61 | 63,75 | | A2DHLW | AXA WF ROBOTECH F CAP CHF | CHF | 184,08 | 27.11. | | 19,25 | 24,88 | -9,18 | 44,38 | | A1W1BA | AXA WF SUSTAINABLE EQUITY QI I DISTRIBUTION GBP | GBP | 203,83 | 27.11. | | 20,27 | 24,86 | 29,49 | 70,27 | | A1W1A9 | AXA WF SUSTAINABLE EQUITY QI I CAPITALISATION GBP | GBP | 329,30 | 27.11. | | 20,27 | 24,86 | 29,49 | 70,28 | | A1W1BB | AXA WF SUSTAINABLE EQUITY QI I (H) CAPITALISATION GBP | GBP | 221,04 | 27.11. | | 18,90 | 24,71 | 18,79 | 56,05 | | A2N9RF | AXA WORLD FUNDS - ACT CL.EC.G CAP USD | USD | 155,05 | 27.11. | | 15,24 | 24,64 | -11,73 | 46,52 | | A3DCE3 | AXA WF AI & METAVERSE I (H) CAPITALISATION EUR | EUR | 109,12 | 27.11. | | 16,62 | 24,55 | - | - | | A2PH55 | AXA WF ROBOTECH ZF DISTRIBUTION GBP | GBP | 182,96 | 27.11. | | 14,83 | 24,51 | 0,79 | 68,38 | | A2PH56 | AXA WF ROBOTECH ZF CAPITALISATION GBP | GBP | 182,25 | 27.11. | | 14,83 | 24,51 | 0,79 | 68,39 | | A2DHL0 | AXA WF ROBOTECH I CAP GBP | GBP | 261,56 | 27.11. | | 14,83 | 24,50 | 0,76 | 68,30 | | A2DYNV | AXA WF DIGITAL ECONOMY G CAP EUR H | EUR | 205,72 | 27.11. | | 16,45 | 24,35 | -10,72 | 53,39 | | A2N9Q9 | AXA WORLD FUNDS - ACT CL.EC.I CAP USD | USD | 169,18 | 27.11. | | 14,96 | 24,31 | -12,43 | 44,65 | | A1CW43 | AXA WF EVOLVING TRENDS A CAPITALISATION USD | USD | 258,96 | 27.11. | | 17,22 | 24,28 | 0,71 | 44,44 | | 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 | |
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