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A3C2DQ | AXA WF EVOLVING TRENDS M CAP.JPY | JPY | 13,988,57 | 7.11. | | 30,09 | 35,63 | 38,09 | - | | A0QZNX | AXA WF US RESPONSIBLE GROWTH F CAPITALISATION EUR | EUR | 1,057,20 | 7.11. | | 25,56 | 34,67 | 27,07 | 124,91 | | A0QZNT | AXA WF US RESPONSIBLE GROWTH A CAPITALISATION EUR | EUR | 944,38 | 7.11. | | 24,76 | 33,66 | 24,24 | 116,64 | | A0QZNW | AXA WF US RESPONSIBLE GROWTH E CAPITALISATION EUR | EUR | 843,93 | 7.11. | | 23,96 | 32,66 | 21,48 | 108,67 | | A2PR4N | AXA WF SUSTAINABLE EQUITY QI I CHF | CHF | 151,86 | 7.11. | | 23,51 | 25,98 | 15,86 | 48,90 | | A1J2JN | AXA WF US RESPONSIBLE GROWTH I CAPITALISATION USD | USD | 531,98 | 7.11. | | 23,14 | 36,60 | 19,40 | 122,86 | | A0QZNY | AXA WF US RESPONSIBLE GROWTH F CAPITALISATION USD | USD | 785,37 | 7.11. | | 22,89 | 36,27 | 18,55 | 120,18 | | A2P74J | AXA WF EVOLVING TRENDS M CAPITALISATION EUR | EUR | 133,54 | 7.11. | | 22,49 | 31,88 | - | - | | A0QZNV | AXA WF US RESPONSIBLE GROWTH A CAPITALISATION USD | USD | 702,01 | 7.11. | | 22,11 | 35,25 | 15,91 | 112,07 | | A2PWE0 | AXA WF SUSTAINABLE EQUITY QI M EUR | EUR | 165,35 | 7.11. | | 22,04 | 28,84 | 30,86 | - | | A2PH57 | AXA WF ROBOTECH ZF CAPITALISATION CHF | CHF | 165,66 | 7.11. | | 21,87 | 34,15 | -8,11 | 53,06 | | A1CW48 | AXA WF EVOLVING TRENDS I CAPITALISATION EUR | EUR | 353,28 | 7.11. | | 21,87 | 31,09 | 7,58 | 61,72 | | A2PS5K | AXA WF SUSTAINABLE EQUITY QI I EUR | EUR | 166,61 | 7.11. | | 21,85 | 28,60 | 30,12 | 73,58 | | A1W1A7 | AXA WF SUSTAINABLE EQUITY QI I EUR | EUR | 371,47 | 7.11. | | 21,85 | 28,59 | 30,12 | 73,61 | | A2JE5C | AXA WF SUSTAINABLE EQUITY QI F EUR | EUR | 223,80 | 7.11. | | 21,68 | 28,38 | 29,51 | 72,27 | | A1CW45 | AXA WF EVOLVING TRENDS F CAPITALISATION EUR | EUR | 344,23 | 7.11. | | 21,62 | 30,77 | 6,81 | 59,82 | | A2DHLW | AXA WF ROBOTECH F CAP CHF | CHF | 187,71 | 7.11. | | 21,61 | 33,81 | -8,80 | 51,16 | | A2JE5B | AXA WF SUSTAINABLE EQUITY QI A EUR | EUR | 206,68 | 7.11. | | 21,49 | 28,16 | 28,76 | 70,60 | | A2JE5A | AXA WF SUSTAINABLE EQUITY QI A EUR | EUR | 220,79 | 7.11. | | 21,48 | 28,14 | 28,76 | 70,59 | | A1CW41 | AXA WF EVOLVING TRENDS A CAPITALISATION EUR | EUR | 315,64 | 7.11. | | 20,85 | 29,80 | 4,43 | 53,94 | |
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