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A0B9HZ | AXA WF OPTIMAL INCOME I CAPITALISATION EUR PF | EUR | 167,23 | 14.11. | | 2,63 | 8,87 | -3,53 | 11,11 | | A2DHLN | AXA WF ROBOTECH A CAP CHF | CHF | 193,90 | 14.11. | | 20,31 | 27,39 | -11,33 | 46,26 | | A2DUF6 | AXA WF ROBOTECH A CAP CHF H | CHF | 158,95 | 14.11. | | 10,14 | 22,72 | -19,12 | 37,12 | | A2DJG8 | AXA WF ROBOTECH A CAP EUR | EUR | 239,25 | 14.11. | | 19,16 | 31,22 | -0,52 | 69,42 | | A2DUF5 | AXA WF ROBOTECH A CAP EUR H | EUR | 167,42 | 14.11. | | 12,24 | 25,60 | -15,71 | 43,51 | | A2DHLK | AXA WF ROBOTECH A CAP USD | USD | 235,16 | 14.11. | | 14,08 | 28,05 | -7,87 | 62,86 | | A2DHLM | AXA WF ROBOTECH A DIS EUR | EUR | 225,93 | 14.11. | | 19,16 | 31,22 | -0,52 | 69,44 | | A2DHLL | AXA WF ROBOTECH A DIS USD | USD | 204,27 | 14.11. | | 14,08 | 28,04 | -7,87 | 62,86 | | A2PNNE | AXA WF ROBOTECH BR (HEDGED TO BRL) CAPITALISATION USD | USD | 134,01 | 14.11. | | -0,92 | 12,04 | 4,70 | - | | A2DHLP | AXA WF ROBOTECH E CAP EUR | EUR | 225,67 | 14.11. | | 18,38 | 30,23 | -2,73 | 63,19 | | A2DUF7 | AXA WF ROBOTECH E CAP EUR H | EUR | 158,28 | 14.11. | | 11,46 | 24,57 | -17,72 | 37,99 | | A2DHLW | AXA WF ROBOTECH F CAP CHF | CHF | 186,91 | 14.11. | | 21,09 | 28,35 | -9,31 | 51,84 | | A2DX5X | AXA WF ROBOTECH F CAP CHF H | CHF | 139,35 | 14.11. | | 10,84 | 23,69 | -17,22 | 42,48 | | A2DHLS | AXA WF ROBOTECH F CAP EUR | EUR | 231,08 | 14.11. | | 19,94 | 32,20 | 1,75 | 75,90 | | A2DUF4 | AXA WF ROBOTECH F CAP EUR H | EUR | 160,49 | 14.11. | | 12,92 | 26,47 | -13,96 | 48,67 | | A2DHLU | AXA WF ROBOTECH F CAP GBP | GBP | 243,49 | 14.11. | | 15,19 | 26,46 | -0,41 | 71,09 | | A2DHLR | AXA WF ROBOTECH F CAP USD | USD | 264,58 | 14.11. | | 14,83 | 29,01 | -5,78 | 69,09 | | A2DHLT | AXA WF ROBOTECH F DIS EUR | EUR | 236,46 | 14.11. | | 19,94 | 32,20 | 1,75 | 75,90 | | A2DHLV | AXA WF ROBOTECH F DIS GBP | GBP | 237,23 | 14.11. | | 15,18 | 26,45 | -0,42 | 71,05 | | A2DSYM | AXA WF ROBOTECH G CAP CHF H | CHF | 177,91 | 14.11. | | 11,33 | 24,31 | -16,00 | 46,03 | |
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