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A2JE5A | AXA WF SUSTAINABLE EQUITY QI A EUR | EUR | 220,79 | 7.11. |   | 21,48 | 28,14 | 28,76 | 70,59 |  | A2N9Q2 | AXA WORLD FUNDS - ACT CL.EC.E CAP EUR H | EUR | 122,70 | 7.11. | | 12,08 | 28,05 | -26,40 | 18,62 | | A2DYNV | AXA WF DIGITAL ECONOMY G CAP EUR H | EUR | 200,52 | 7.11. | | 13,51 | 27,99 | -16,22 | 56,22 | | A3DCDP | AXA WF-ACT BIODIVERSITY A USD | USD | 89,63 | 7.11. | | 11,12 | 27,79 | - | - | | A3DVM0 | AXA WF ACT CLEAN ECONOMY BE (H) CAPITALISATION EUR | EUR | 99,44 | 7.11. | | 11,86 | 27,77 | - | - | | A1W1A8 | AXA WF SUSTAINABLE EQUITY QI I EUR H | EUR | 205,40 | 7.11. | | 17,46 | 27,70 | 12,52 | 51,64 | | A2PH58 | AXA WF DIGITAL ECONOMY ZF (H) DISTRIBUTION EUR | EUR | 150,59 | 7.11. | | 13,27 | 27,67 | -16,84 | 54,36 | | A2DYNK | AXA WF DIGITAL ECONOMY ZF (H) CAPITALISATION EUR | EUR | 150,10 | 7.11. | | 13,27 | 27,67 | -16,86 | 54,38 | | A2DYNS | AXA WF DIGITAL ECONOMY I CAP EUR H | EUR | 196,65 | 7.11. | | 13,23 | 27,63 | -16,93 | 54,10 | | A2DHQV | AXA WF SUSTAINABLE EQUITY QI F EUR H | EUR | 182,28 | 7.11. | | 17,21 | 27,41 | 11,95 | 50,61 | | A2DYNF | AXA WF DIGITAL ECONOMY F DIS EUR H | EUR | 193,44 | 7.11. | | 13,02 | 27,36 | -17,46 | 52,37 | | A2DYNE | AXA WF DIGITAL ECONOMY F CAP EUR H | EUR | 193,35 | 7.11. | | 12,98 | 27,29 | -17,54 | 52,26 | | A2DHQR | AXA WF SUSTAINABLE EQUITY QI A EUR H | EUR | 165,23 | 7.11. | | 17,08 | 27,21 | 11,31 | 49,04 | | A3CQTS | AXA WF ACT FACTORS - CLIMATE EQUITY FUND G CAPITALISATION EUR | EUR | 124,65 | 7.11. | | 18,26 | 27,12 | - | - | | A3CQTQ | AXA WF-ACT F.-CL.EQ.FD.I EUR | EUR | 125,46 | 7.11. | | 18,18 | 27,01 | 19,53 | - | | 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 | - | - | | A3CQTL | AXA WF-ACT F.-CL.EQ.FD.A EUR | EUR | 123,41 | 7.11. | | 17,84 | 26,57 | 18,29 | - | | A3DCDT | AXA WF-ACT BIODIVERSITY I EUR H | EUR | 85,21 | 7.11. | | 10,19 | 26,44 | - | - | | A2DYM9 | AXA WF DIGITAL ECONOMY A DIS EUR H | EUR | 164,41 | 7.11. | | 12,31 | 26,41 | -19,28 | 46,91 | |
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