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A1CW44 | AXA WF EVOLVING TRENDS E CAPITALISATION EUR | EUR | 301,84 | 27.11. | | 21,94 | 27,89 | 5,76 | 46,57 | | A1KB5J | AXA WF US RESPONSIBLE GROWTH E (H) CAPITALISATION EUR | EUR | 349,61 | 27.11. | | 21,52 | 28,07 | 9,94 | 77,40 | | A3C81W | AXA WORLD FUNDS - ACT CL.EC.M DIS AUD | AUD | 117,66 | 27.11. | | 21,47 | 27,11 | - | - | | A3DVLT | AXA WF EVOLVING TRENDS BE CAPITALISATION EUR | EUR | 128,61 | 27.11. | | 21,38 | 27,25 | - | - | | A3CQTS | AXA WF ACT FACTORS - CLIMATE EQUITY FUND G CAPITALISATION EUR | EUR | 127,36 | 27.11. | | 20,83 | 27,40 | - | - | | A3CQTQ | AXA WF-ACT F.-CL.EQ.FD.I EUR | EUR | 128,19 | 27.11. | | 20,75 | 27,30 | 20,17 | - | | A3CQTL | AXA WF-ACT F.-CL.EQ.FD.A EUR | EUR | 126,06 | 27.11. | | 20,37 | 26,85 | 18,92 | - | | A1W1A9 | AXA WF SUSTAINABLE EQUITY QI I CAPITALISATION GBP | GBP | 329,30 | 27.11. | | 20,27 | 24,86 | 29,49 | 70,28 | | A1W1BA | AXA WF SUSTAINABLE EQUITY QI I DISTRIBUTION GBP | GBP | 203,83 | 27.11. | | 20,27 | 24,86 | 29,49 | 70,27 | | A1W1A6 | AXA WF SUSTAINABLE EQUITY QI I CAPITALISATION USD | USD | 304,28 | 27.11. | | 19,62 | 25,57 | 23,48 | 67,65 | | A2PH57 | AXA WF ROBOTECH ZF CAPITALISATION CHF | CHF | 162,48 | 27.11. | | 19,53 | 25,21 | -8,49 | 46,21 | | A2P1EL | AXA WF SUSTAINABLE EQUITY QI F USD | USD | 208,97 | 27.11. | | 19,43 | 25,36 | 22,89 | - | | A2PH53 | AXA WF ROBOTECH ZF DISTRIBUTION EUR | EUR | 197,57 | 27.11. | | 19,34 | 29,50 | 2,44 | 72,51 | | A2PH54 | AXA WF ROBOTECH ZF CAP EUR | EUR | 193,13 | 27.11. | | 19,34 | 29,50 | 2,45 | 72,51 | | A2DHLY | AXA WF ROBOTECH I CAP EUR | EUR | 264,18 | 27.11. | | 19,33 | 29,49 | 2,41 | 72,42 | | A2DHLW | AXA WF ROBOTECH F CAP CHF | CHF | 184,08 | 27.11. | | 19,25 | 24,88 | -9,18 | 44,38 | | A2P1EK | AXA WF SUSTAINABLE EQUITY QI A USD | USD | 135,48 | 27.11. | | 19,24 | 25,13 | - | - | | A2DHLT | AXA WF ROBOTECH F DIS EUR | EUR | 234,75 | 27.11. | | 19,07 | 29,18 | 1,69 | 70,39 | | A2DHLS | AXA WF ROBOTECH F CAP EUR | EUR | 229,40 | 27.11. | | 19,07 | 29,18 | 1,68 | 70,37 | | A2QPCN | AXA WORLD FUNDS - ACT CL.EC.A DIS EUR | EUR | 102,56 | 27.11. | | 19,05 | 27,28 | -9,39 | - | |
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