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A0QZNX | AXA WF US RESPONSIBLE GROWTH F CAPITALISATION EUR | EUR | 1,057,20 | 7.11. |   | 25,56 | 34,67 | 27,07 | 124,91 |  | A1J2JN | AXA WF US RESPONSIBLE GROWTH I CAPITALISATION USD | USD | 531,98 | 7.11. | | 23,14 | 36,60 | 19,40 | 122,86 | | A0QZNY | AXA WF US RESPONSIBLE GROWTH F CAPITALISATION USD | USD | 785,37 | 7.11. | | 22,89 | 36,27 | 18,55 | 120,18 | | A0QZNT | AXA WF US RESPONSIBLE GROWTH A CAPITALISATION EUR | EUR | 944,38 | 7.11. | | 24,76 | 33,66 | 24,24 | 116,64 | | A0QZNV | AXA WF US RESPONSIBLE GROWTH A CAPITALISATION USD | USD | 702,01 | 7.11. | | 22,11 | 35,25 | 15,91 | 112,07 | | A0QZNW | AXA WF US RESPONSIBLE GROWTH E CAPITALISATION EUR | EUR | 843,93 | 7.11. | | 23,96 | 32,66 | 21,48 | 108,67 | | A1KB5J | AXA WF US RESPONSIBLE GROWTH E (H) CAPITALISATION EUR | EUR | 344,05 | 7.11. | | 19,59 | 31,81 | 4,63 | 81,92 | | 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 | | A2DHL3 | AXA WF ROBOTECH G CAP USD | USD | 281,30 | 7.11. | | 17,91 | 38,89 | -3,01 | 76,87 | | A2DHLT | AXA WF ROBOTECH F DIS EUR | EUR | 236,49 | 7.11. | | 19,95 | 36,58 | 2,42 | 76,25 | | A2DHLS | AXA WF ROBOTECH F CAP EUR | EUR | 231,11 | 7.11. | | 19,96 | 36,58 | 2,42 | 76,24 | | A2DYNX | AXA WF DIGITAL ECONOMY G CAP USD | USD | 217,37 | 7.11. | | 15,20 | 30,40 | -8,91 | 75,95 | | 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 | | A2DYNJ | AXA WF DIGITAL ECONOMY ZF CAP USD | USD | 235,75 | 7.11. | | 14,96 | 30,07 | -9,59 | 73,78 | | A2DYNQ | AXA WF DIGITAL ECONOMY I CAP USD | USD | 235,64 | 7.11. | | 14,95 | 30,06 | -9,62 | 73,69 | | A1W1A7 | AXA WF SUSTAINABLE EQUITY QI I EUR | EUR | 371,47 | 7.11. | | 21,85 | 28,59 | 30,12 | 73,61 | | A2PS5K | AXA WF SUSTAINABLE EQUITY QI I EUR | EUR | 166,61 | 7.11. | | 21,85 | 28,60 | 30,12 | 73,58 | |
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