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KAG: AXA Fds. Management
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A1CW48 | AXA WF EVOLVING TRENDS I CAPITALISATION EUR | EUR | 358,31 | 27.11. |   | 23,61 | 29,82 | 10,59 | 57,89 |  | A2JL7Y | AXA WF ROBOTECH U CAP USD | USD | 171,49 | 27.11. | | 13,17 | 23,97 | -6,74 | 57,72 | | A2DHLL | AXA WF ROBOTECH A DIS USD | USD | 202,64 | 27.11. | | 13,17 | 23,97 | -6,74 | 57,71 | | A2DHLK | AXA WF ROBOTECH A CAP USD | USD | 233,28 | 27.11. | | 13,17 | 23,97 | -6,74 | 57,71 | | A2DYNN | AXA WF DIGITAL ECONOMY ZF (H) CAPITALISATION GBP | GBP | 160,18 | 27.11. | | 17,37 | 25,48 | -8,15 | 57,70 | | A1W1BB | AXA WF SUSTAINABLE EQUITY QI I (H) CAPITALISATION GBP | GBP | 221,04 | 27.11. | | 18,90 | 24,71 | 18,79 | 56,05 | | A1CW45 | AXA WF EVOLVING TRENDS F CAPITALISATION EUR | EUR | 349,08 | 27.11. | | 23,34 | 29,51 | 9,80 | 56,03 | | A2DYNG | AXA WF DIGITAL ECONOMY F CAP GBP H | GBP | 199,27 | 27.11. | | 17,11 | 25,18 | -8,88 | 55,76 | | A2DYNV | AXA WF DIGITAL ECONOMY G CAP EUR H | EUR | 205,72 | 27.11. | | 16,45 | 24,35 | -10,72 | 53,39 | | A2H7WA | AXA WF DIGITAL ECONOMY A CAP SGD H | SGD | 186,41 | 27.11. | | 14,88 | 22,57 | -10,97 | 52,01 | | A2DWJ5 | AXA WF ROBOTECH ZF (H) CAPITALISATION GBP | GBP | 162,20 | 27.11. | | 13,36 | 24,16 | -9,07 | 51,87 | | A1CW5A | AXA WF EVOLVING TRENDS I CAPITALISATION USD | USD | 402,02 | 27.11. | | 18,29 | 25,53 | 3,75 | 51,77 | | A2DYNK | AXA WF DIGITAL ECONOMY ZF (H) CAPITALISATION EUR | EUR | 153,97 | 27.11. | | 16,19 | 24,05 | -11,40 | 51,59 | | A2PH58 | AXA WF DIGITAL ECONOMY ZF (H) DISTRIBUTION EUR | EUR | 154,47 | 27.11. | | 16,19 | 24,04 | -11,38 | 51,55 | | A2DYNS | AXA WF DIGITAL ECONOMY I CAP EUR H | EUR | 201,72 | 27.11. | | 16,14 | 24,00 | -11,48 | 51,31 | | A1CW41 | AXA WF EVOLVING TRENDS A CAPITALISATION EUR | EUR | 319,94 | 27.11. | | 22,49 | 28,54 | 7,36 | 50,28 | | A1CW47 | AXA WF EVOLVING TRENDS F CAPITALISATION USD | USD | 282,69 | 27.11. | | 18,02 | 25,22 | 3,01 | 49,96 | | A1W1A8 | AXA WF SUSTAINABLE EQUITY QI I EUR H | EUR | 205,84 | 27.11. | | 17,71 | 23,32 | 14,30 | 49,68 | | A2DYNF | AXA WF DIGITAL ECONOMY F DIS EUR H | EUR | 198,40 | 27.11. | | 15,92 | 23,74 | -12,05 | 49,61 | | A2DYNE | AXA WF DIGITAL ECONOMY F CAP EUR H | EUR | 198,30 | 27.11. | | 15,88 | 23,67 | -12,13 | 49,48 | |
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