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A2DYNV | AXA WF DIGITAL ECONOMY G CAP EUR H | EUR | 185,15 | 18.9. |   | 4,81 | 14,64 | -19,78 | 43,84 |  | A2DYNX | AXA WF DIGITAL ECONOMY G CAP USD | USD | 200,25 | 18.9. | | 6,13 | 16,90 | -12,84 | 62,33 | | A2DYNU | AXA WF DIGITAL ECONOMY I CAP CHF H | CHF | 153,50 | 18.9. | | 3,00 | 11,72 | -23,30 | 35,82 | | A2DYNS | AXA WF DIGITAL ECONOMY I CAP EUR H | EUR | 181,64 | 18.9. | | 4,58 | 14,30 | -20,47 | 41,88 | | A2DYNQ | AXA WF DIGITAL ECONOMY I CAP USD | USD | 217,15 | 18.9. | | 5,93 | 16,59 | -13,52 | 60,23 | | A2PE61 | AXA WF DIGITAL ECONOMY M CAP USD | USD | 109,62 | 18.9. | | 6,39 | 17,29 | -11,95 | - | | A2JL79 | AXA WF DIGITAL ECONOMY U CAP USD | USD | 162,90 | 18.9. | | 5,18 | 15,45 | -16,04 | 52,47 | | A2DYNK | AXA WF DIGITAL ECONOMY ZF (H) CAPITALISATION EUR | EUR | 138,64 | 18.9. | | 4,62 | 14,34 | -20,40 | 42,09 | | A2DYNN | AXA WF DIGITAL ECONOMY ZF (H) CAPITALISATION GBP | GBP | 143,89 | 18.9. | | 5,44 | 15,64 | -17,65 | 47,76 | | A2DYNM | AXA WF DIGITAL ECONOMY ZF (H) DISTRIBUTION CHF | CHF | 129,41 | 18.9. | | 3,00 | 11,72 | -23,28 | 35,99 | | A2PH58 | AXA WF DIGITAL ECONOMY ZF (H) DISTRIBUTION EUR | EUR | 139,09 | 18.9. | | 4,62 | 14,35 | -20,38 | 42,07 | | A2DYNL | AXA WF DIGITAL ECONOMY ZF CAP CHF H | CHF | 132,96 | 18.9. | | 3,02 | 11,75 | -23,26 | 35,99 | | A2DYNJ | AXA WF DIGITAL ECONOMY ZF CAP USD | USD | 217,25 | 18.9. | | 5,93 | 16,61 | -13,49 | 60,27 | | A2DYNP | AXA WF DIGITAL ECONOMY ZF DIS GBP H | GBP | 193,31 | 18.9. | | 5,48 | 15,70 | -17,62 | 47,97 | | A0M82B | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI A CAPITALISATION EUR | EUR | 139,09 | 18.9. | | 6,42 | 8,26 | -12,98 | 4,48 | | A0M9NH | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI A CAPITALISATION USD | USD | 104,35 | 18.9. | | 7,11 | 12,76 | -17,46 | 5,10 | | A0M82D | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI F CAPITALISATION EUR | EUR | 173,51 | 18.9. | | 6,64 | 8,59 | -11,48 | 7,88 | | A0M82C | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI F CAPITALISATION USD | USD | 117,53 | 18.9. | | 7,33 | 13,09 | -16,06 | 8,46 | | A3DVLR | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI I CAPITALISATION GBP | GBP | 100,68 | 18.9. | | 3,67 | 6,11 | - | - | | A1J2JP | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI I CAPITALISATION USD | USD | 141,08 | 18.9. | | 7,44 | 13,24 | -15,56 | 9,64 | |
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