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KAG: AXA Fds. Management
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A2DWJ6 | AXA WF ROBOTECH ZF CAPITALISATION USD | USD | 184,59 | 27.11. | | 14,20 | 25,21 | -3,90 | 65,77 | | A2DYNW | AXA WF DIGITAL ECONOMY G CAP CHF H | CHF | 177,78 | 27.11. | | 14,12 | 21,52 | -14,36 | 46,26 | | A3DGMM | AXA WF-ACT SOC.PROGRESS M CAP EUR | EUR | 122,33 | 27.11. | | 14,04 | 21,95 | - | - | | A2DHLR | AXA WF ROBOTECH F CAP USD | USD | 262,55 | 27.11. | | 13,95 | 24,91 | -4,61 | 63,75 | | A2N9Q5 | AXA WORLD FUNDS - ACT CL.EC.F CAP GBP H | GBP | 138,88 | 27.11. | | 13,94 | 23,06 | -17,14 | 31,22 | | A2N9QZ | AXA WORLD FUNDS - ACT CL.EC.A CAP USD | USD | 146,68 | 27.11. | | 13,93 | 23,08 | -14,99 | 37,68 | | A2DYNL | AXA WF DIGITAL ECONOMY ZF CAP CHF H | CHF | 146,95 | 27.11. | | 13,86 | 21,21 | -14,99 | 44,55 | | A0MKS5 | AXA WF LONGEVITY ECONOMY F CAPITALISATION EUR | EUR | 421,96 | 27.11. | | 13,85 | 21,97 | 9,92 | 32,70 | | A2DYNM | AXA WF DIGITAL ECONOMY ZF (H) DISTRIBUTION CHF | CHF | 143,03 | 27.11. | | 13,84 | 21,19 | -15,01 | 44,53 | | A2DYNU | AXA WF DIGITAL ECONOMY I CAP CHF H | CHF | 169,65 | 27.11. | | 13,84 | 21,19 | -15,03 | 44,35 | | A2N9RE | AXA WORLD FUNDS - ACT CL.EC.M CAP EUR H | EUR | 87,15 | 27.11. | | 13,67 | 22,71 | -18,21 | - | | A3CQTT | AXA WF-ACT F.-CL.EQ.FD.AX EUR H | EUR | 106,33 | 27.11. | | 13,61 | 20,79 | 4,46 | - | | A2DYNH | AXA WF DIGITAL ECONOMY F CAP CHF H | CHF | 149,87 | 27.11. | | 13,56 | 20,84 | -15,66 | 42,68 | | A2DLA6 | AXA WF-ACT SOC.PROGRESS I CAP EUR | EUR | 144,84 | 27.11. | | 13,42 | 21,23 | -14,52 | 13,29 | | A2DWJ5 | AXA WF ROBOTECH ZF (H) CAPITALISATION GBP | GBP | 162,20 | 27.11. | | 13,36 | 24,16 | -9,07 | 51,87 | | A0YEJW | AXA WF GLOBAL OPTIMAL INCOME I CAPITALISATION EUR | EUR | 176,56 | 27.11. | | 13,34 | 18,86 | 1,36 | 12,10 | | A0YEJU | AXA WF GLOBAL OPTIMAL INCOME F DISTRIBUTION GR EUR | EUR | 136,46 | 27.11. | | 13,25 | 18,75 | 1,09 | 11,60 | | A0YEJT | AXA WF GLOBAL OPTIMAL INCOME F CAPITALISATION EUR | EUR | 175,05 | 27.11. | | 13,25 | 18,75 | 1,09 | 11,60 | | A2DLA0 | AXA WF-ACT SOC.PROGRESS F CAP EUR | EUR | 142,17 | 27.11. | | 13,17 | 20,93 | -15,14 | 11,93 | | A2JL7Y | AXA WF ROBOTECH U CAP USD | USD | 171,49 | 27.11. | | 13,17 | 23,97 | -6,74 | 57,72 | |
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