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A2QPCM | AXA WORLD FUNDS - ACT CL.EC.A CAP EUR | EUR | 102,57 | 27.11. | | 19,05 | 27,29 | -9,38 | - | | A3DEG1 | AXA WF AI & METAVERSE F CAPITALISATION GBP | GBP | 120,65 | 27.11. | | 18,97 | 25,87 | - | - | | A1W1BB | AXA WF SUSTAINABLE EQUITY QI I (H) CAPITALISATION GBP | GBP | 221,04 | 27.11. | | 18,90 | 24,71 | 18,79 | 56,05 | | A3DCE4 | AXA WF AI & METAVERSE G CAPITALISATION USD | USD | 143,55 | 27.11. | | 18,84 | 27,19 | - | - | | A2PE61 | AXA WF DIGITAL ECONOMY M CAP USD | USD | 122,24 | 27.11. | | 18,63 | 27,00 | -1,89 | - | | A3DCE2 | AXA WF AI & METAVERSE I CAPITALISATION USD | USD | 117,82 | 27.11. | | 18,59 | 26,89 | - | - | | A2N6SZ | AXA WF EVOLVING TRENDS G CAP.USD | USD | 106,67 | 27.11. | | 18,57 | 25,86 | - | - | | A2DHLN | AXA WF ROBOTECH A CAP CHF | CHF | 190,89 | 27.11. | | 18,44 | 23,95 | -11,21 | 39,06 | | A3DCE0 | AXA WF AI & METAVERSE F CAPITALISATION USD | USD | 117,07 | 27.11. | | 18,32 | 26,58 | - | - | | A1CW5A | AXA WF EVOLVING TRENDS I CAPITALISATION USD | USD | 402,02 | 27.11. | | 18,29 | 25,53 | 3,75 | 51,77 | | A2DYNX | AXA WF DIGITAL ECONOMY G CAP USD | USD | 223,15 | 27.11. | | 18,26 | 26,57 | -2,88 | 72,61 | | A2DHLM | AXA WF ROBOTECH A DIS EUR | EUR | 224,22 | 27.11. | | 18,26 | 28,21 | -0,59 | 64,12 | | A2DJG8 | AXA WF ROBOTECH A CAP EUR | EUR | 237,44 | 27.11. | | 18,26 | 28,21 | -0,59 | 64,09 | | A1CW47 | AXA WF EVOLVING TRENDS F CAPITALISATION USD | USD | 282,69 | 27.11. | | 18,02 | 25,22 | 3,01 | 49,96 | | A2DYNJ | AXA WF DIGITAL ECONOMY ZF CAP USD | USD | 241,97 | 27.11. | | 17,99 | 26,25 | -3,61 | 70,46 | | A2DYNQ | AXA WF DIGITAL ECONOMY I CAP USD | USD | 241,86 | 27.11. | | 17,98 | 26,24 | -3,64 | 70,38 | | A2DYND | AXA WF DIGITAL ECONOMY F CAP USD | USD | 237,74 | 27.11. | | 17,72 | 25,93 | -4,33 | 68,36 | | A1W1A8 | AXA WF SUSTAINABLE EQUITY QI I EUR H | EUR | 205,84 | 27.11. | | 17,71 | 23,32 | 14,30 | 49,68 | | A3DCDZ | AXA WF AI & METAVERSE A CAPITALISATION USD | USD | 114,76 | 27.11. | | 17,52 | 25,63 | - | - | | A2DHQV | AXA WF SUSTAINABLE EQUITY QI F EUR H | EUR | 182,66 | 27.11. | | 17,46 | 23,03 | 13,74 | 48,67 | |
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