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A2PH56 | AXA WF ROBOTECH ZF CAPITALISATION GBP | GBP | 182,25 | 27.11. |   | 14,83 | 24,51 | 0,79 | 68,39 |  | A2DWJ6 | AXA WF ROBOTECH ZF CAPITALISATION USD | USD | 184,59 | 27.11. | | 14,20 | 25,21 | -3,90 | 65,77 | | A2PH53 | AXA WF ROBOTECH ZF DISTRIBUTION EUR | EUR | 197,57 | 27.11. | | 19,34 | 29,50 | 2,44 | 72,51 | | A2PH55 | AXA WF ROBOTECH ZF DISTRIBUTION GBP | GBP | 182,96 | 27.11. | | 14,83 | 24,51 | 0,79 | 68,38 | | A2JE5A | AXA WF SUSTAINABLE EQUITY QI A EUR | EUR | 226,44 | 27.11. | | 24,59 | 29,41 | 30,24 | 71,40 | | A2JE5B | AXA WF SUSTAINABLE EQUITY QI A EUR | EUR | 211,97 | 27.11. | | 24,60 | 29,41 | 30,24 | 71,41 | | A2DHQR | AXA WF SUSTAINABLE EQUITY QI A EUR H | EUR | 165,55 | 27.11. | | 17,30 | 22,84 | 13,08 | 47,13 | | A2P1EK | AXA WF SUSTAINABLE EQUITY QI A USD | USD | 135,48 | 27.11. | | 19,24 | 25,13 | - | - | | A3DNEV | AXA WF SUSTAINABLE EQUITY QI BX (N) DISTRIBUTION EUR | EUR | 133,28 | 27.11. | | 23,57 | 27,82 | - | - | | A3DNEU | AXA WF SUSTAINABLE EQUITY QI BX CAPITALISATION EUR | EUR | 133,72 | 27.11. | | 23,57 | 28,24 | - | - | | A2JE5C | AXA WF SUSTAINABLE EQUITY QI F EUR | EUR | 229,55 | 27.11. | | 24,80 | 29,65 | 31,00 | 73,10 | | A2DHQV | AXA WF SUSTAINABLE EQUITY QI F EUR H | EUR | 182,66 | 27.11. | | 17,46 | 23,03 | 13,74 | 48,67 | | A2P1EL | AXA WF SUSTAINABLE EQUITY QI F USD | USD | 208,97 | 27.11. | | 19,43 | 25,36 | 22,89 | - | | A1W1BC | AXA WF SUSTAINABLE EQUITY QI I (H) CAPITALISATION CHF | CHF | 218,40 | 27.11. | | 15,17 | 20,33 | 9,36 | 42,61 | | A1W1BB | AXA WF SUSTAINABLE EQUITY QI I (H) CAPITALISATION GBP | GBP | 221,04 | 27.11. | | 18,90 | 24,71 | 18,79 | 56,05 | | A1W1A9 | AXA WF SUSTAINABLE EQUITY QI I CAPITALISATION GBP | GBP | 329,30 | 27.11. | | 20,27 | 24,86 | 29,49 | 70,28 | | A1W1A6 | AXA WF SUSTAINABLE EQUITY QI I CAPITALISATION USD | USD | 304,28 | 27.11. | | 19,62 | 25,57 | 23,48 | 67,65 | | A2PR4N | AXA WF SUSTAINABLE EQUITY QI I CHF | CHF | 153,91 | 27.11. | | 25,18 | 25,55 | 17,56 | 47,82 | | A1W1BA | AXA WF SUSTAINABLE EQUITY QI I DISTRIBUTION GBP | GBP | 203,83 | 27.11. | | 20,27 | 24,86 | 29,49 | 70,27 | | A1W1A7 | AXA WF SUSTAINABLE EQUITY QI I EUR | EUR | 381,07 | 27.11. | | 24,99 | 29,87 | 31,62 | 74,44 | |
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