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A1XE8S | AXA WF EUROPE REAL ESTATE A (H) CAPITALISATION USD | USD | 184,96 | 18.9. |   | 9,41 | 30,79 | -9,14 | 9,63 |  | A12AU1 | AXA WF EUROPE REAL ESTATE A DIS FL USD H | USD | 124,83 | 18.9. | | 9,43 | 30,78 | -9,15 | 9,61 | | A12AU2 | AXA WF EUROPE REAL ESTATE A DIS HKD H | HKD | 118,03 | 18.9. | | 8,44 | 29,38 | -11,70 | - | | A0F68D | AXA WF EUROPE REAL ESTATE I CAPITALISATION EUR | EUR | 278,21 | 18.9. | | 8,58 | 29,15 | -13,46 | 2,61 | | A0F68R | AXA WF EUROPE REAL ESTATE F CAPITALISATION EUR | EUR | 265,65 | 18.9. | | 8,39 | 28,84 | -14,06 | 1,43 | | A0F68S | AXA WF EUROPE REAL ESTATE F DISTRIBUTION EUR | EUR | 195,20 | 18.9. | | 8,39 | 28,83 | -14,06 | 1,42 | | A0F68N | AXA WF EUROPE REAL ESTATE A CAPITALISATION EUR | EUR | 230,20 | 18.9. | | 7,81 | 27,87 | -15,97 | -2,30 | | A0F68P | AXA WF EUROPE REAL ESTATE A DISTRIBUTION EUR | EUR | 174,33 | 18.9. | | 7,81 | 27,87 | -15,97 | -2,31 | | A0YAYR | AXA WF EUROPE REAL ESTATE I (H) CAPITALISATION EUR | EUR | 257,58 | 18.9. | | 7,85 | 26,99 | -14,07 | 0,16 | | A0F68Q | AXA WF EUROPE REAL ESTATE E CAP EUR | EUR | 199,44 | 18.9. | | 7,24 | 26,92 | -17,85 | -5,94 | | A3DCE4 | AXA WF AI & METAVERSE G CAPITALISATION USD | USD | 131,54 | 18.9. | | 8,90 | 25,65 | - | - | | A3DCE2 | AXA WF AI & METAVERSE I CAPITALISATION USD | USD | 108,03 | 18.9. | | 8,74 | 25,37 | - | - | | A3DCE0 | AXA WF AI & METAVERSE F CAPITALISATION USD | USD | 107,39 | 18.9. | | 8,54 | 25,05 | - | - | | A3CQTR | AXA WF-ACT F.-CL.EQ.FD.I USD | USD | 114,89 | 18.9. | | 15,49 | 24,89 | 17,84 | - | | A1J2JN | AXA WF US RESPONSIBLE GROWTH I CAPITALISATION USD | USD | 496,03 | 18.9. | | 14,82 | 24,85 | 20,55 | 112,45 | | A0QZNY | AXA WF US RESPONSIBLE GROWTH F CAPITALISATION USD | USD | 732,55 | 18.9. | | 14,63 | 24,56 | 19,68 | 109,91 | | A1W1A6 | AXA WF SUSTAINABLE EQUITY QI I CAPITALISATION USD | USD | 295,19 | 18.9. | | 16,04 | 24,53 | - | - | | A2P1EL | AXA WF SUSTAINABLE EQUITY QI F USD | USD | 202,80 | 18.9. | | 15,91 | 24,33 | - | - | | A2P1EK | AXA WF SUSTAINABLE EQUITY QI A USD | USD | 131,52 | 18.9. | | 15,75 | 24,17 | - | - | | A2N6SZ | AXA WF EVOLVING TRENDS G CAP.USD | USD | 102,81 | 18.9. | | 14,28 | 24,17 | - | - | |
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