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A2JE5A | AXA WF SUSTAINABLE EQUITY QI A EUR | EUR | 220,79 | 7.11. | | 21,48 | 28,14 | 28,76 | 70,59 | | A2JE5B | AXA WF SUSTAINABLE EQUITY QI A EUR | EUR | 206,68 | 7.11. | | 21,49 | 28,16 | 28,76 | 70,60 | | A2DHQR | AXA WF SUSTAINABLE EQUITY QI A EUR H | EUR | 165,23 | 7.11. | | 17,08 | 27,21 | 11,31 | 49,04 | | A2P1EK | AXA WF SUSTAINABLE EQUITY QI A USD | USD | 135,10 | 7.11. | | 18,91 | 29,65 | - | - | | A3DNEV | AXA WF SUSTAINABLE EQUITY QI BX (N) DISTRIBUTION EUR | EUR | 130,02 | 7.11. | | 20,55 | 26,58 | - | - | | A3DNEU | AXA WF SUSTAINABLE EQUITY QI BX CAPITALISATION EUR | EUR | 130,45 | 7.11. | | 20,55 | 27,00 | - | - | | A2JE5C | AXA WF SUSTAINABLE EQUITY QI F EUR | EUR | 223,80 | 7.11. | | 21,68 | 28,38 | 29,51 | 72,27 | | A2DHQV | AXA WF SUSTAINABLE EQUITY QI F EUR H | EUR | 182,28 | 7.11. | | 17,21 | 27,41 | 11,95 | 50,61 | | A2P1EL | AXA WF SUSTAINABLE EQUITY QI F USD | USD | 208,37 | 7.11. | | 19,09 | 29,91 | 20,82 | - | | A1W1BC | AXA WF SUSTAINABLE EQUITY QI I (H) CAPITALISATION CHF | CHF | 218,22 | 7.11. | | 15,08 | 24,61 | 7,77 | 44,62 | | A1W1BB | AXA WF SUSTAINABLE EQUITY QI I (H) CAPITALISATION GBP | GBP | 220,38 | 7.11. | | 18,54 | 29,12 | 16,81 | 58,06 | | A1W1A9 | AXA WF SUSTAINABLE EQUITY QI I CAPITALISATION GBP | GBP | 320,23 | 7.11. | | 16,96 | 23,12 | 26,66 | 67,63 | | A1W1A6 | AXA WF SUSTAINABLE EQUITY QI I CAPITALISATION USD | USD | 303,37 | 7.11. | | 19,26 | 30,12 | 21,39 | 69,96 | | A2PR4N | AXA WF SUSTAINABLE EQUITY QI I CHF | CHF | 151,86 | 7.11. | | 23,51 | 25,98 | 15,86 | 48,90 | | A1W1BA | AXA WF SUSTAINABLE EQUITY QI I DISTRIBUTION GBP | GBP | 198,22 | 7.11. | | 16,96 | 23,12 | 26,66 | 67,63 | | A1W1A7 | AXA WF SUSTAINABLE EQUITY QI I EUR | EUR | 371,47 | 7.11. | | 21,85 | 28,59 | 30,12 | 73,61 | | A2PS5K | AXA WF SUSTAINABLE EQUITY QI I EUR | EUR | 166,61 | 7.11. | | 21,85 | 28,60 | 30,12 | 73,58 | | A1W1A8 | AXA WF SUSTAINABLE EQUITY QI I EUR H | EUR | 205,40 | 7.11. | | 17,46 | 27,70 | 12,52 | 51,64 | | A2PWE0 | AXA WF SUSTAINABLE EQUITY QI M EUR | EUR | 165,35 | 7.11. | | 22,04 | 28,84 | 30,86 | - | | A0JDGX | AXA WF SWITZERLAND EQ.M CAP CHF | CHF | 148,11 | 7.11. | | 9,78 | 16,19 | -4,08 | 31,54 | |
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