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A2N6SZ | AXA WF EVOLVING TRENDS G CAP.USD | USD | 102,81 | 18.9. |   | 14,28 | 24,17 | - | - |  | A3DNEU | AXA WF SUSTAINABLE EQUITY QI BX CAPITALISATION EUR | EUR | 123,65 | 18.9. | | 14,27 | 18,08 | - | - | | A3DNEV | AXA WF SUSTAINABLE EQUITY QI BX (N) DISTRIBUTION EUR | EUR | 123,25 | 18.9. | | 14,27 | 17,71 | - | - | | A2DHQR | AXA WF SUSTAINABLE EQUITY QI A EUR H | EUR | 161,22 | 18.9. | | 14,24 | 21,64 | 13,86 | 47,07 | | 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 | | A3CQTT | AXA WF-ACT F.-CL.EQ.FD.AX EUR H | EUR | 106,66 | 18.9. | | 13,97 | 22,49 | 9,48 | - | | A0QZNX | AXA WF US RESPONSIBLE GROWTH F CAPITALISATION EUR | EUR | 958,95 | 18.9. | | 13,89 | 19,60 | 26,21 | 108,80 | | A1CW47 | AXA WF EVOLVING TRENDS F CAPITALISATION USD | USD | 272,75 | 18.9. | | 13,87 | 23,56 | -0,90 | 55,40 | | A2P74J | AXA WF EVOLVING TRENDS M CAPITALISATION EUR | EUR | 124,09 | 18.9. | | 13,82 | 19,79 | - | - | | A1CW48 | AXA WF EVOLVING TRENDS I CAPITALISATION EUR | EUR | 328,56 | 18.9. | | 13,34 | 19,09 | 5,25 | 56,43 | | A0QZNT | AXA WF US RESPONSIBLE GROWTH A CAPITALISATION EUR | EUR | 857,50 | 18.9. | | 13,28 | 18,71 | 23,41 | 101,12 | | A1CW43 | AXA WF EVOLVING TRENDS A CAPITALISATION USD | USD | 250,23 | 18.9. | | 13,27 | 22,64 | -3,11 | 49,69 | | A1CW45 | AXA WF EVOLVING TRENDS F CAPITALISATION EUR | EUR | 320,24 | 18.9. | | 13,15 | 18,80 | 4,50 | 54,58 | | A1W1BC | AXA WF SUSTAINABLE EQUITY QI I (H) CAPITALISATION CHF | CHF | 213,68 | 18.9. | | 12,68 | 19,23 | - | - | | A0QZNW | AXA WF US RESPONSIBLE GROWTH E CAPITALISATION EUR | EUR | 767,07 | 18.9. | | 12,67 | 17,82 | 20,67 | 93,72 | | A1CW41 | AXA WF EVOLVING TRENDS A CAPITALISATION EUR | EUR | 293,95 | 18.9. | | 12,54 | 17,91 | 2,18 | 48,90 | | A3C81W | AXA WORLD FUNDS - ACT CL.EC.M DIS AUD | AUD | 108,89 | 18.9. | | 12,42 | 12,73 | - | - | | A1W1E0 | AXA WF - ACT EUROPE EQUITY M CAP EUR | EUR | 249,17 | 18.9. | | 12,30 | 18,08 | 27,90 | - | | A1W5K2 | AXA WF - ACT EUROPE EQUITY M DIS EUR | EUR | 185,54 | 18.9. | | 12,30 | 18,08 | 27,97 | - | |
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