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KAG: AXA Fds. Management
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A2DHL0 | AXA WF ROBOTECH I CAP GBP | GBP | 262,82 | 7.11. | | 15,38 | 31,08 | 0,42 | 72,22 | | A2N9RE | AXA WORLD FUNDS - ACT CL.EC.M CAP EUR H | EUR | 87,62 | 7.11. | | 14,28 | 31,01 | -21,01 | - | | A2PE61 | AXA WF DIGITAL ECONOMY M CAP USD | USD | 119,05 | 7.11. | | 15,54 | 30,84 | -7,98 | - | | A2DHLU | AXA WF ROBOTECH F CAP GBP | GBP | 243,41 | 7.11. | | 15,15 | 30,77 | -0,30 | 70,18 | | A1CW45 | AXA WF EVOLVING TRENDS F CAPITALISATION EUR | EUR | 344,23 | 7.11. | | 21,62 | 30,77 | 6,81 | 59,82 | | A2DHLV | AXA WF ROBOTECH F DIS GBP | GBP | 237,16 | 7.11. | | 15,15 | 30,77 | -0,30 | 70,17 | | A2DYNX | AXA WF DIGITAL ECONOMY G CAP USD | USD | 217,37 | 7.11. | | 15,20 | 30,40 | -8,91 | 75,95 | | A2N9RA | AXA WORLD FUNDS - ACT CL.EC.I CAP EUR H | EUR | 145,48 | 7.11. | | 13,74 | 30,22 | -22,41 | 29,50 | | A3DDT7 | AXA WF ACT CLEAN ECONOMY BL CAPITALISATION USD | USD | 106,67 | 7.11. | | 13,59 | 30,21 | - | - | | A1W1A6 | AXA WF SUSTAINABLE EQUITY QI I CAPITALISATION USD | USD | 303,37 | 7.11. | | 19,26 | 30,12 | 21,39 | 69,96 | | A2DYNJ | AXA WF DIGITAL ECONOMY ZF CAP USD | USD | 235,75 | 7.11. | | 14,96 | 30,07 | -9,59 | 73,78 | | A2DYNQ | AXA WF DIGITAL ECONOMY I CAP USD | USD | 235,64 | 7.11. | | 14,95 | 30,06 | -9,62 | 73,69 | | A2QPCM | AXA WORLD FUNDS - ACT CL.EC.A CAP EUR | EUR | 100,87 | 7.11. | | 17,07 | 30,02 | -12,03 | - | | A2QPCN | AXA WORLD FUNDS - ACT CL.EC.A DIS EUR | EUR | 100,86 | 7.11. | | 17,07 | 30,01 | -12,04 | - | | A2P1EL | AXA WF SUSTAINABLE EQUITY QI F USD | USD | 208,37 | 7.11. | | 19,09 | 29,91 | 20,82 | - | | A2N9Q4 | AXA WORLD FUNDS - ACT CL.EC.F CAP EUR H | EUR | 143,25 | 7.11. | | 13,45 | 29,90 | -23,05 | 27,81 | | A1CW41 | AXA WF EVOLVING TRENDS A CAPITALISATION EUR | EUR | 315,64 | 7.11. | | 20,85 | 29,80 | 4,43 | 53,94 | | A2DYND | AXA WF DIGITAL ECONOMY F CAP USD | USD | 231,66 | 7.11. | | 14,71 | 29,75 | -10,27 | 71,64 | | A2P1EK | AXA WF SUSTAINABLE EQUITY QI A USD | USD | 135,10 | 7.11. | | 18,91 | 29,65 | - | - | | A3DEG1 | AXA WF AI & METAVERSE F CAPITALISATION GBP | GBP | 119,55 | 7.11. | | 17,89 | 29,23 | - | - | |
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