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KAG: AXA Fds. Management
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A2DYM9 | AXA WF DIGITAL ECONOMY A DIS EUR H | EUR | 168,54 | 27.11. |   | 15,13 | 22,81 | -13,98 | 44,24 |  | A2DWJ3 | AXA WF ROBOTECH ZF (H) CAPITALISATION EUR | EUR | 160,38 | 27.11. | | 12,26 | 22,80 | -12,34 | 45,85 | | A2N9RE | AXA WORLD FUNDS - ACT CL.EC.M CAP EUR H | EUR | 87,15 | 27.11. | | 13,67 | 22,71 | -18,21 | - | | A2DYM8 | AXA WF DIGITAL ECONOMY A CAP EUR H | EUR | 188,31 | 27.11. | | 15,01 | 22,71 | -14,05 | 44,11 | | A2H7WA | AXA WF DIGITAL ECONOMY A CAP SGD H | SGD | 186,41 | 27.11. | | 14,88 | 22,57 | -10,97 | 52,01 | | A2DUF4 | AXA WF ROBOTECH F CAP EUR H | EUR | 159,20 | 27.11. | | 12,01 | 22,51 | -12,95 | 44,07 | | A3DCE6 | AXA WF AI & METAVERSE E (H) CAPITALISATION EUR | EUR | 104,25 | 27.11. | | 14,79 | 22,39 | - | - | | A2DYNC | AXA WF DIGITAL ECONOMY E CAP EUR H | EUR | 181,81 | 27.11. | | 14,61 | 22,19 | -15,27 | 40,64 | | A3DVM3 | AXA WF AI & METAVERSE BE (H) CAPITALISATION EUR | EUR | 139,34 | 27.11. | | 14,52 | 22,08 | - | - | | A2JNK1 | AXA WF EVOLVING TRENDS E CAP.EUR H | EUR | 138,19 | 27.11. | | 15,32 | 22,01 | -7,14 | 28,47 | | A0MKS5 | AXA WF LONGEVITY ECONOMY F CAPITALISATION EUR | EUR | 421,96 | 27.11. | | 13,85 | 21,97 | 9,92 | 32,70 | | A2N9RA | AXA WORLD FUNDS - ACT CL.EC.I CAP EUR H | EUR | 144,65 | 27.11. | | 13,09 | 21,96 | -19,66 | 27,47 | | A3DGMM | AXA WF-ACT SOC.PROGRESS M CAP EUR | EUR | 122,33 | 27.11. | | 14,04 | 21,95 | - | - | | A3DDT7 | AXA WF ACT CLEAN ECONOMY BL CAPITALISATION USD | USD | 105,98 | 27.11. | | 12,85 | 21,80 | - | - | | A2N9Q4 | AXA WORLD FUNDS - ACT CL.EC.F CAP EUR H | EUR | 142,41 | 27.11. | | 12,78 | 21,67 | -20,33 | 25,80 | | A2DUF5 | AXA WF ROBOTECH A CAP EUR H | EUR | 166,01 | 27.11. | | 11,30 | 21,64 | -14,72 | 39,05 | | A2DYNW | AXA WF DIGITAL ECONOMY G CAP CHF H | CHF | 177,78 | 27.11. | | 14,12 | 21,52 | -14,36 | 46,26 | | A2DLA6 | AXA WF-ACT SOC.PROGRESS I CAP EUR | EUR | 144,84 | 27.11. | | 13,42 | 21,23 | -14,52 | 13,29 | | A2DYNL | AXA WF DIGITAL ECONOMY ZF CAP CHF H | CHF | 146,95 | 27.11. | | 13,86 | 21,21 | -14,99 | 44,55 | | A2DYNM | AXA WF DIGITAL ECONOMY ZF (H) DISTRIBUTION CHF | CHF | 143,03 | 27.11. | | 13,84 | 21,19 | -15,01 | 44,53 | |
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