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KAG: AXA Fds. Management
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A2DHL3 | AXA WF ROBOTECH G CAP USD | USD | 281,30 | 7.11. | | 17,91 | 38,89 | -3,01 | 76,87 | | A2DWJ6 | AXA WF ROBOTECH ZF CAPITALISATION USD | USD | 190,17 | 7.11. | | 17,65 | 38,54 | -3,74 | 74,68 | | A2DHLX | AXA WF ROBOTECH I CAP USD | USD | 275,67 | 7.11. | | 17,65 | 38,53 | -3,76 | 74,59 | | A2DHLR | AXA WF ROBOTECH F CAP USD | USD | 270,52 | 7.11. | | 17,41 | 38,20 | -4,45 | 72,53 | | A3DCE4 | AXA WF AI & METAVERSE G CAPITALISATION USD | USD | 145,78 | 7.11. | | 20,69 | 37,23 | - | - | | A2DWJ5 | AXA WF ROBOTECH ZF (H) CAPITALISATION GBP | GBP | 167,10 | 7.11. | | 16,79 | 37,23 | -8,94 | 59,87 | | A2DHLL | AXA WF ROBOTECH A DIS USD | USD | 208,89 | 7.11. | | 16,66 | 37,17 | -6,57 | 66,17 | | A2DHLK | AXA WF ROBOTECH A CAP USD | USD | 240,48 | 7.11. | | 16,66 | 37,17 | -6,57 | 66,18 | | A2JL7Y | AXA WF ROBOTECH U CAP USD | USD | 176,78 | 7.11. | | 16,66 | 37,17 | -6,57 | 66,18 | | A3DCE2 | AXA WF AI & METAVERSE I CAPITALISATION USD | USD | 119,68 | 7.11. | | 20,46 | 36,92 | - | - | | A2PH53 | AXA WF ROBOTECH ZF DISTRIBUTION EUR | EUR | 199,01 | 7.11. | | 20,21 | 36,92 | 3,18 | 78,44 | | A2PH54 | AXA WF ROBOTECH ZF CAP EUR | EUR | 194,53 | 7.11. | | 20,21 | 36,92 | 3,19 | 78,44 | | A2DHLY | AXA WF ROBOTECH I CAP EUR | EUR | 266,10 | 7.11. | | 20,20 | 36,90 | 3,16 | 78,35 | | A1J2JN | AXA WF US RESPONSIBLE GROWTH I CAPITALISATION USD | USD | 531,98 | 7.11. | | 23,14 | 36,60 | 19,40 | 122,86 | | A3DCE0 | AXA WF AI & METAVERSE F CAPITALISATION USD | USD | 118,94 | 7.11. | | 20,21 | 36,59 | - | - | | A2DHLS | AXA WF ROBOTECH F CAP EUR | EUR | 231,11 | 7.11. | | 19,96 | 36,58 | 2,42 | 76,24 | | A2DHLT | AXA WF ROBOTECH F DIS EUR | EUR | 236,49 | 7.11. | | 19,95 | 36,58 | 2,42 | 76,25 | | A0QZNY | AXA WF US RESPONSIBLE GROWTH F CAPITALISATION USD | USD | 785,37 | 7.11. | | 22,89 | 36,27 | 18,55 | 120,18 | | A3C81N | AXA WF ROBOTECH N CAPITALISATION USD | USD | 131,79 | 7.11. | | 15,87 | 36,08 | - | - | | A2DSYK | AXA WF ROBOTECH G CAP EUR H | EUR | 189,98 | 7.11. | | 15,98 | 36,06 | -11,42 | 55,39 | |
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