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KAG: AXA Fds. Management
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A2DYM9 | AXA WF DIGITAL ECONOMY A DIS EUR H | EUR | 154,98 | 19.9. |   | 5,87 | 15,49 | -21,23 | 37,54 |  | A2DYM8 | AXA WF DIGITAL ECONOMY A CAP EUR H | EUR | 173,18 | 19.9. | | 5,77 | 15,45 | -21,27 | 37,44 | | A2DLAX | AXA WF-ACT SOC.PROGRESS E CAP EUR | EUR | 122,41 | 19.9. | | 7,95 | 11,87 | -21,47 | 5,06 | | A2DLA5 | AXA WF-ACT SOC.PROGRESS I CAP USD | USD | 126,94 | 19.9. | | 10,02 | 18,39 | -21,56 | 15,23 | | 657738 | AXA WF EUROPE SMALL CAP A CAPITALISATION EUR | EUR | 173,80 | 19.9. | | 4,89 | 11,77 | -21,60 | 2,53 | | 657737 | AXA WF EUROPE SMALL CAP A DISTRIBUTION EUR | EUR | 171,49 | 19.9. | | 4,89 | 11,77 | -21,60 | 2,53 | | A2DYNL | AXA WF DIGITAL ECONOMY ZF CAP CHF H | CHF | 135,52 | 19.9. | | 5,01 | 14,02 | -21,79 | 38,31 | | A2DYNM | AXA WF DIGITAL ECONOMY ZF (H) DISTRIBUTION CHF | CHF | 131,90 | 19.9. | | 4,98 | 13,99 | -21,80 | 38,30 | | A2DYNU | AXA WF DIGITAL ECONOMY I CAP CHF H | CHF | 156,45 | 19.9. | | 4,98 | 13,98 | -21,82 | 38,13 | | A2DLAZ | AXA WF-ACT SOC.PROGRESS F CAP USD | USD | 143,54 | 19.9. | | 9,92 | 18,21 | -22,04 | 13,96 | | A2N9Q2 | AXA WORLD FUNDS - ACT CL.EC.E CAP EUR H | EUR | 121,03 | 19.9. | | 10,55 | 16,43 | -22,30 | 19,67 | | A2DYNH | AXA WF DIGITAL ECONOMY F CAP CHF H | CHF | 138,28 | 19.9. | | 4,77 | 13,67 | -22,40 | 36,56 | | A2DYNC | AXA WF DIGITAL ECONOMY E CAP EUR H | EUR | 167,35 | 19.9. | | 5,49 | 14,93 | -22,40 | 34,14 | | A0B93S | AXA WF EUROPE SMALL CAP E CAP. EUR | EUR | 156,69 | 19.9. | | 4,52 | 11,21 | -22,76 | - | | A2PB34 | AXA WF EUROPE EX-UK MICROCAP A CAP. PF | EUR | 128,75 | 19.9. | | 3,53 | 9,75 | -22,95 | 33,57 | | A2DLAT | AXA WF-ACT SOC.PROGRESS A CAP USD | USD | 135,67 | 19.9. | | 9,35 | 17,34 | -23,76 | 9,79 | | A2DYNA | AXA WF DIGITAL ECONOMY A CAP CHF H | CHF | 147,17 | 19.9. | | 4,24 | 12,87 | -24,12 | 31,58 | | A2DYNB | AXA WF DIGITAL ECONOMY A DIS CHF H | CHF | 146,81 | 19.9. | | 4,24 | 12,87 | -24,13 | 31,55 | | A0F6A8 | AXA WF EURO LONG DURATION BONDS I DISTRIBUTION EUR | EUR | 134,69 | 19.9. |  | 0,39 | 11,65 | -25,92 | -23,89 | | A0F6A7 | AXA WF EURO LONG DURATION BONDS I CAPITALISATION EUR | EUR | 197,17 | 19.9. | | 0,38 | 11,64 | -25,93 | -23,89 | |
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