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A3DCDZ | AXA WF AI & METAVERSE A CAPITALISATION USD | USD | 105,43 | 18.9. |   | 7,97 | 24,12 | - | - |  | A1CW5A | AXA WF EVOLVING TRENDS I CAPITALISATION USD | USD | 387,70 | 18.9. | | 14,08 | 23,85 | -0,19 | 57,28 | | A0QZNV | AXA WF US RESPONSIBLE GROWTH A CAPITALISATION USD | USD | 655,46 | 18.9. | | 14,01 | 23,63 | 17,02 | 102,18 | | A1CW47 | AXA WF EVOLVING TRENDS F CAPITALISATION USD | USD | 272,75 | 18.9. | | 13,87 | 23,56 | -0,90 | 55,40 | | A1W1BB | AXA WF SUSTAINABLE EQUITY QI I (H) CAPITALISATION GBP | GBP | 214,59 | 18.9. | | 15,43 | 23,50 | - | - | | A3DCE5 | AXA WF AI & METAVERSE G (H) CAPITALISATION EUR | EUR | 124,04 | 18.9. | | 7,52 | 23,25 | - | - | | A3DCE3 | AXA WF AI & METAVERSE I (H) CAPITALISATION EUR | EUR | 100,39 | 18.9. | | 7,29 | 22,91 | - | - | | A2H9GT | AXA WF-GLOB.REAL EST. I CAP USD | USD | 132,05 | 18.9. | | 11,49 | 22,70 | 0,08 | 16,23 | | A1CW43 | AXA WF EVOLVING TRENDS A CAPITALISATION USD | USD | 250,23 | 18.9. | | 13,27 | 22,64 | -3,11 | 49,69 | | A3CQTT | AXA WF-ACT F.-CL.EQ.FD.AX EUR H | EUR | 106,66 | 18.9. | | 13,97 | 22,49 | 9,48 | - | | A0LG4B | AXA WF GLOBAL REAL ESTATE F CAPITALISATION USD | USD | 158,30 | 18.9. | | 11,27 | 22,35 | -0,76 | 14,60 | | A1W1A8 | AXA WF SUSTAINABLE EQUITY QI I EUR H | EUR | 200,28 | 18.9. | | 14,53 | 22,08 | 15,06 | 49,62 | | A2DHQV | AXA WF SUSTAINABLE EQUITY QI F EUR H | EUR | 177,83 | 18.9. | | 14,35 | 21,81 | 14,53 | 48,64 | | A3DCDY | AXA WF AI & METAVERSE A (H) CAPITALISATION EUR | EUR | 97,95 | 18.9. | | 6,53 | 21,68 | - | - | | A2DHQR | AXA WF SUSTAINABLE EQUITY QI A EUR H | EUR | 161,22 | 18.9. | | 14,24 | 21,64 | 13,86 | 47,07 | | A2DHL3 | AXA WF ROBOTECH G CAP USD | USD | 258,63 | 18.9. | | 8,40 | 21,35 | -4,01 | 70,59 | | A0LG38 | AXA WF GLOBAL REAL ESTATE A CAPITALISATION USD | USD | 170,37 | 18.9. | | 10,59 | 21,31 | -3,28 | 9,79 | | A12AUW | AXA WF-GLOB.REAL EST. A M. DIS.ST USD | USD | 106,20 | 18.9. | | 10,59 | 21,31 | -3,25 | 9,84 | | A2DWJ6 | AXA WF ROBOTECH ZF CAPITALISATION USD | USD | 174,90 | 18.9. | | 8,20 | 21,04 | -4,73 | 68,46 | | A2DHLX | AXA WF ROBOTECH I CAP USD | USD | 253,54 | 18.9. | | 8,21 | 21,03 | -4,75 | 68,38 | |
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