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A3DNEV | AXA WF SUSTAINABLE EQUITY QI BX (N) DISTRIBUTION EUR | EUR | 123,25 | 18.9. |   | 14,27 | 17,71 | - | - |  | A3DNEU | AXA WF SUSTAINABLE EQUITY QI BX CAPITALISATION EUR | EUR | 123,65 | 18.9. | | 14,27 | 18,08 | - | - | | A2JE5C | AXA WF SUSTAINABLE EQUITY QI F EUR | EUR | 211,82 | 18.9. | | 15,16 | 19,38 | 30,21 | 65,89 | | A2DHQV | AXA WF SUSTAINABLE EQUITY QI F EUR H | EUR | 177,83 | 18.9. | | 14,35 | 21,81 | 14,53 | 48,64 | | A2P1EL | AXA WF SUSTAINABLE EQUITY QI F USD | USD | 202,80 | 18.9. | | 15,91 | 24,33 | - | - | | A1W1BC | AXA WF SUSTAINABLE EQUITY QI I (H) CAPITALISATION CHF | CHF | 213,68 | 18.9. | | 12,68 | 19,23 | - | - | | A1W1BB | AXA WF SUSTAINABLE EQUITY QI I (H) CAPITALISATION GBP | GBP | 214,59 | 18.9. | | 15,43 | 23,50 | - | - | | A1W1A9 | AXA WF SUSTAINABLE EQUITY QI I CAPITALISATION GBP | GBP | 306,57 | 18.9. | | 11,97 | 16,69 | - | - | | A1W1A6 | AXA WF SUSTAINABLE EQUITY QI I CAPITALISATION USD | USD | 295,19 | 18.9. | | 16,04 | 24,53 | - | - | | A2PR4N | AXA WF SUSTAINABLE EQUITY QI I CHF | CHF | 143,38 | 18.9. | | 16,62 | 17,30 | - | - | | A1W1BA | AXA WF SUSTAINABLE EQUITY QI I DISTRIBUTION GBP | GBP | 189,76 | 18.9. | | 11,97 | 16,69 | - | - | | A1W1A7 | AXA WF SUSTAINABLE EQUITY QI I EUR | EUR | 351,51 | 18.9. | | 15,30 | 19,57 | 30,82 | 67,16 | | A2PS5K | AXA WF SUSTAINABLE EQUITY QI I EUR | EUR | 157,66 | 18.9. | | 15,31 | 19,58 | 30,83 | - | | A1W1A8 | AXA WF SUSTAINABLE EQUITY QI I EUR H | EUR | 200,28 | 18.9. | | 14,53 | 22,08 | 15,06 | 49,62 | | A2PWE0 | AXA WF SUSTAINABLE EQUITY QI M EUR | EUR | 156,42 | 18.9. | | 15,45 | 19,79 | 31,56 | - | | A0JDGX | AXA WF SWITZERLAND EQ.M CAP CHF | CHF | 147,97 | 18.9. | | 9,68 | 9,70 | 0,34 | 36,24 | | 988197 | AXA WF SWITZERLAND EQUITY A CAPITALISATION CHF | CHF | 88,87 | 18.9. | | 8,44 | 7,96 | -4,33 | 25,82 | | A0B8Y3 | AXA WF SWITZERLAND EQUITY A CAPITALISATION EUR | EUR | 94,65 | 18.9. | | 7,22 | 10,05 | 10,70 | 47,29 | | 988196 | AXA WF SWITZERLAND EQUITY A DISTRIBUTION CHF | CHF | 82,29 | 18.9. | | 8,45 | 7,96 | -4,33 | 25,83 | | A0B8Y4 | AXA WF SWITZERLAND EQUITY A DISTRIBUTION EUR | EUR | 88,84 | 18.9. | | 7,22 | 10,05 | 10,72 | 47,31 | |
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