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A2DYNV | AXA WF DIGITAL ECONOMY G CAP EUR H | EUR | 188,73 | 19.9. |   | 6,83 | 16,96 | -18,23 | 46,29 |  | A2DYNX | AXA WF DIGITAL ECONOMY G CAP USD | USD | 204,17 | 19.9. | | 8,20 | 19,29 | -11,14 | 65,11 | | A2DYNU | AXA WF DIGITAL ECONOMY I CAP CHF H | CHF | 156,45 | 19.9. | | 4,98 | 13,98 | -21,82 | 38,13 | | A2DYNS | AXA WF DIGITAL ECONOMY I CAP EUR H | EUR | 185,15 | 19.9. | | 6,60 | 16,62 | -18,93 | 44,31 | | A2DYNQ | AXA WF DIGITAL ECONOMY I CAP USD | USD | 221,40 | 19.9. | | 8,00 | 18,98 | -11,83 | 62,97 | | A2PE61 | AXA WF DIGITAL ECONOMY M CAP USD | USD | 111,77 | 19.9. | | 8,47 | 19,71 | -10,22 | - | | A2JL79 | AXA WF DIGITAL ECONOMY U CAP USD | USD | 166,08 | 19.9. | | 7,23 | 17,81 | -14,40 | 55,08 | | A2DYNK | AXA WF DIGITAL ECONOMY ZF (H) CAPITALISATION EUR | EUR | 141,32 | 19.9. | | 6,64 | 16,67 | -18,86 | 44,51 | | A2DYNN | AXA WF DIGITAL ECONOMY ZF (H) CAPITALISATION GBP | GBP | 146,67 | 19.9. | | 7,47 | 17,99 | -16,06 | 50,26 | | A2DYNM | AXA WF DIGITAL ECONOMY ZF (H) DISTRIBUTION CHF | CHF | 131,90 | 19.9. | | 4,98 | 13,99 | -21,80 | 38,30 | | A2PH58 | AXA WF DIGITAL ECONOMY ZF (H) DISTRIBUTION EUR | EUR | 141,78 | 19.9. | | 6,64 | 16,67 | -18,84 | 44,50 | | A2DYNL | AXA WF DIGITAL ECONOMY ZF CAP CHF H | CHF | 135,52 | 19.9. | | 5,01 | 14,02 | -21,79 | 38,31 | | A2DYNJ | AXA WF DIGITAL ECONOMY ZF CAP USD | USD | 221,50 | 19.9. | | 8,01 | 19,00 | -11,80 | 63,01 | | A2DYNP | AXA WF DIGITAL ECONOMY ZF DIS GBP H | GBP | 197,05 | 19.9. | | 7,52 | 18,04 | -16,03 | 50,49 | | A0M82B | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI A CAPITALISATION EUR | EUR | 140,56 | 19.9. | | 7,54 | 9,49 | -12,06 | 6,19 | | A0M9NH | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI A CAPITALISATION USD | USD | 105,55 | 19.9. | | 8,35 | 13,98 | -16,52 | 6,93 | | A0M82D | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI F CAPITALISATION EUR | EUR | 175,33 | 19.9. | | 7,76 | 9,81 | -10,56 | 9,64 | | A0M82C | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI F CAPITALISATION USD | USD | 118,89 | 19.9. | | 8,58 | 14,32 | -15,09 | 10,37 | | A3DVLR | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI I CAPITALISATION GBP | GBP | 101,53 | 19.9. | | 4,54 | 7,13 | - | - | | A1J2JP | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI I CAPITALISATION USD | USD | 142,71 | 19.9. | | 8,68 | 14,48 | -14,59 | 11,56 | |
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