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A2DYNU | AXA WF DIGITAL ECONOMY I CAP CHF H | CHF | 153,50 | 18.9. |   | 3,00 | 11,72 | -23,30 | 35,82 |  | A2DUF7 | AXA WF ROBOTECH E CAP EUR H | EUR | 149,66 | 18.9. | | 5,39 | 16,41 | -17,30 | 35,52 | | A2DYM9 | AXA WF DIGITAL ECONOMY A DIS EUR H | EUR | 152,05 | 18.9. | | 3,87 | 13,20 | -22,72 | 35,24 | | A2DYM8 | AXA WF DIGITAL ECONOMY A CAP EUR H | EUR | 169,90 | 18.9. | | 3,77 | 13,15 | -22,76 | 35,14 | | A2DUF6 | AXA WF ROBOTECH A CAP CHF H | CHF | 150,71 | 18.9. | | 4,43 | 14,74 | -18,44 | 35,09 | | A1C6D9 | AXA WF ACT EUROZONE EQUITY A CAPITALISATION EUR | EUR | 220,51 | 18.9. | | 8,92 | 17,28 | 6,98 | 34,36 | | A2DYNH | AXA WF DIGITAL ECONOMY F CAP CHF H | CHF | 135,67 | 18.9. | | 2,80 | 11,41 | -23,86 | 34,27 | | A2JNK6 | AXA WF LONGEVITY ECONOMY I CAPITALISATION USD | USD | 134,13 | 18.9. | | 7,63 | 15,99 | -0,29 | 33,96 | | A0RAEH | AXA WF FRAMLINGTON SUSTAINABLE EUROZONE E CAPITALISATION EUR | EUR | 318,13 | 18.9. | | 6,26 | 14,33 | 12,03 | 33,31 | | A14T9Y | AXA WF EURO CREDIT TOTAL RETURN M CAPITALISATION EUR | EUR | 159,32 | 18.9. | | 6,64 | 12,62 | 16,15 | 33,05 | | A2JNK1 | AXA WF EVOLVING TRENDS E CAP.EUR H | EUR | 133,96 | 18.9. | | 11,79 | 20,23 | -10,51 | 32,77 | | A2PB34 | AXA WF EUROPE EX-UK MICROCAP A CAP. PF | EUR | 127,30 | 18.9. | | 2,36 | 8,54 | -23,81 | 32,66 | | 988186 | AXA WF ITALY EQUITY A CAPITALISATION EUR | EUR | 269,07 | 18.9. | | 5,53 | 14,14 | 7,22 | 32,04 | | 988185 | AXA WF ITALY EQUITY A DISTRIBUTION EUR | EUR | 226,86 | 18.9. | | 5,53 | 14,14 | 7,22 | 32,03 | | A0MKS6 | AXA WF LONGEVITY ECONOMY F CAPITALISATION USD | USD | 340,83 | 18.9. | | 7,41 | 15,64 | -1,18 | 31,94 | | A2DYNC | AXA WF DIGITAL ECONOMY E CAP EUR H | EUR | 164,18 | 18.9. | | 3,49 | 12,64 | -23,87 | 31,88 | | A2N9Q5 | AXA WORLD FUNDS - ACT CL.EC.F CAP GBP H | GBP | 134,31 | 18.9. | | 10,19 | 16,49 | -17,41 | 31,55 | | A0MKS5 | AXA WF LONGEVITY ECONOMY F CAPITALISATION EUR | EUR | 395,51 | 18.9. | | 6,72 | 11,05 | 4,24 | 31,31 | | A2DHQE | AXA WF EURO CREDIT TOTAL RETURN G CAPITALISATION EUR | EUR | 137,15 | 18.9. | | 6,44 | 12,32 | 15,21 | 31,28 | | 988198 | AXA WF SWITZERLAND EQUITY F DISTRIBUTION CHF | CHF | 98,92 | 18.9. | | 9,03 | 8,78 | -2,15 | 30,65 | |
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