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A0B9HZ | AXA WF OPTIMAL INCOME I CAPITALISATION EUR PF | EUR | 170,98 | 18.9. |   | 4,93 | 11,25 | 3,40 | 15,70 |  | A2DHLN | AXA WF ROBOTECH A CAP CHF | CHF | 174,03 | 18.9. | | 7,98 | 12,92 | -15,25 | 36,18 | | A2DUF6 | AXA WF ROBOTECH A CAP CHF H | CHF | 150,71 | 18.9. | | 4,43 | 14,74 | -18,44 | 35,09 | | A2DJG8 | AXA WF ROBOTECH A CAP EUR | EUR | 214,34 | 18.9. | | 6,75 | 15,24 | -2,49 | 59,42 | | A2DUF5 | AXA WF ROBOTECH A CAP EUR H | EUR | 158,10 | 18.9. | | 5,99 | 17,36 | -15,30 | 40,92 | | A2DHLK | AXA WF ROBOTECH A CAP USD | USD | 221,47 | 18.9. | | 7,44 | 19,84 | -7,54 | 60,26 | | A2DHLM | AXA WF ROBOTECH A DIS EUR | EUR | 202,41 | 18.9. | | 6,76 | 15,23 | -2,49 | 59,44 | | A2DHLL | AXA WF ROBOTECH A DIS USD | USD | 192,38 | 18.9. | | 7,44 | 19,85 | -7,54 | 60,26 | | A2PNNE | AXA WF ROBOTECH BR (HEDGED TO BRL) CAPITALISATION USD | USD | 132,54 | 18.9. |  | -2,01 | 10,59 | 8,36 | - | | A2DHLP | AXA WF ROBOTECH E CAP EUR | EUR | 202,41 | 18.9. | | 6,18 | 14,38 | -4,65 | 53,56 | | A2DUF7 | AXA WF ROBOTECH E CAP EUR H | EUR | 149,66 | 18.9. | | 5,39 | 16,41 | -17,30 | 35,52 | | A2DHLW | AXA WF ROBOTECH F CAP CHF | CHF | 167,57 | 18.9. | | 8,56 | 13,77 | -13,32 | 41,39 | | A2DX5X | AXA WF ROBOTECH F CAP CHF H | CHF | 131,97 | 18.9. | | 4,97 | 15,62 | -16,53 | 40,38 | | A2DHLS | AXA WF ROBOTECH F CAP EUR | EUR | 206,78 | 18.9. | | 7,33 | 16,10 | -0,27 | 65,52 | | A2DUF4 | AXA WF ROBOTECH F CAP EUR H | EUR | 151,41 | 18.9. | | 6,53 | 18,19 | -13,53 | 45,99 | | A2DHLU | AXA WF ROBOTECH F CAP GBP | GBP | 220,34 | 18.9. | | 4,24 | 13,36 | -2,34 | 57,24 | | A2DHLR | AXA WF ROBOTECH F CAP USD | USD | 248,89 | 18.9. | | 8,02 | 20,75 | -5,43 | 66,39 | | A2DHLT | AXA WF ROBOTECH F DIS EUR | EUR | 211,60 | 18.9. | | 7,33 | 16,10 | -0,27 | 65,53 | | A2DHLV | AXA WF ROBOTECH F DIS GBP | GBP | 214,68 | 18.9. | | 4,23 | 13,35 | -2,34 | 57,22 | | A2DSYM | AXA WF ROBOTECH G CAP CHF H | CHF | 168,35 | 18.9. | | 5,34 | 16,19 | -15,31 | 43,86 | |
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