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A3DCDX | AXA WF ACT BIODIVERSITY ZI CAPITALISATION USD | USD | 101,87 | 4.12. |   | - | - | - | - |  | A3CQTL | AXA WF ACT FACTORS - CLIMATE EQUITY FUND A CAPITALISATION EUR | EUR | 124,63 | 28.1. | | 0,21 | -0,66 | 28,44 | - | | A3CQTT | AXA WF ACT FACTORS - CLIMATE EQUITY FUND AX (H) CAPITALISATION EUR | EUR | 115,96 | 28.1. |  | 1,80 | 11,44 | 33,47 | - | | A3CQTQ | AXA WF ACT FACTORS - CLIMATE EQUITY FUND I CAPITALISATION EUR | EUR | 127,26 | 28.1. | | 0,24 | -0,31 | 29,80 | - | | A3CQTR | AXA WF ACT FACTORS - CLIMATE EQUITY FUND I CAPITALISATION USD | USD | 128,93 | 28.1. | | 1,94 | 14,22 | 42,62 | - | | A3DCDY | AXA WF ARTIFICIAL INTELLIGENCE A (H) CAPITALISATION EUR | EUR | 131,76 | 28.1. | | 1,61 | 18,92 | 78,54 | - | | A3DCDZ | AXA WF ARTIFICIAL INTELLIGENCE A CAPITALISATION USD | USD | 146,57 | 28.1. | | 1,75 | 21,93 | 91,15 | - | | A3DCE0 | AXA WF ARTIFICIAL INTELLIGENCE F CAPITALISATION USD | USD | 150,83 | 28.1. | | 1,81 | 22,85 | 95,50 | - | | A3DCE5 | AXA WF ARTIFICIAL INTELLIGENCE G (H) CAPITALISATION EUR | EUR | 169,70 | 28.1. | | 1,71 | 20,40 | 85,42 | - | | A3DCE4 | AXA WF ARTIFICIAL INTELLIGENCE G CAPITALISATION USD | USD | 186,01 | 28.1. | | 1,85 | 23,46 | 98,39 | - | | A3DCE3 | AXA WF ARTIFICIAL INTELLIGENCE I (H) CAPITALISATION EUR | EUR | 136,85 | 28.1. | | 1,69 | 20,11 | 83,91 | - | | A3DCE2 | AXA WF ARTIFICIAL INTELLIGENCE I CAPITALISATION USD | USD | 152,23 | 28.1. |  | 1,83 | 23,15 | 96,93 | - | | A2N9Q0 | AXA WF CLEAN ENERGY A (H) CAPITALISATION EUR | EUR | 147,62 | 28.1. | | 5,75 | 12,52 | 10,29 | -12,42 | | A2N9QZ | AXA WF CLEAN ENERGY A CAPITALISATION USD | USD | 163,91 | 28.1. | | 5,89 | 15,47 | 18,54 | -0,53 | | A2N9Q4 | AXA WF CLEAN ENERGY F (H) CAPITALISATION EUR | EUR | 155,79 | 28.1. | | 5,81 | 13,41 | 12,83 | -9,02 | | A2N9Q3 | AXA WF CLEAN ENERGY F CAPITALISATION USD | USD | 103,97 | 28.1. | | 5,95 | 16,34 | 21,23 | - | | A2N9RF | AXA WF CLEAN ENERGY G CAPITALISATION USD | USD | 175,77 | 28.1. | | 5,99 | 16,89 | 23,05 | 5,87 | | A2N9Q9 | AXA WF CLEAN ENERGY I CAPITALISATION USD | USD | 191,25 | 28.1. | | 5,97 | 16,62 | 22,11 | 4,51 | | A2N9RE | AXA WF CLEAN ENERGY M (H) CAPITALISATION EUR | EUR | 96,28 | 28.1. | | 5,91 | 14,37 | 15,75 | -5,01 | | A2N9RD | AXA WF CLEAN ENERGY M CAPITALISATION USD | USD | 127,77 | 28.1. | | 6,02 | 17,32 | 24,33 | 7,70 | |
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