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Fondstyp: Aktienfonds
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A2P1EK | AXA WF SUSTAINABLE EQUITY QI A CAPITALISATION USD | USD | 149,76 | 29.1. |   | 1,11 | 11,19 | 49,33 | - |  | A2JE5B | AXA WF SUSTAINABLE EQUITY QI A DISTRIBUTION EUR | EUR | 204,04 | 29.1. | | -0,45 | -2,89 | 35,40 | 66,76 | | A3DNEV | AXA WF SUSTAINABLE EQUITY QI BX (N) DISTRIBUTION EUR | EUR | 129,09 | 29.1. | | -0,52 | -3,76 | 31,37 | - | | A3DNEU | AXA WF SUSTAINABLE EQUITY QI BX CAPITALISATION EUR | EUR | 129,61 | 29.1. | | -0,52 | -3,76 | 31,80 | - | | A2DHQV | AXA WF SUSTAINABLE EQUITY QI F (H) CAPITALISATION EUR | EUR | 196,50 | 29.1. | | 0,99 | 8,63 | 39,63 | 47,48 | | A2JE5C | AXA WF SUSTAINABLE EQUITY QI F CAPITALISATION EUR | EUR | 225,29 | 29.1. | | -0,44 | -2,72 | 36,15 | 68,34 | | A2P1EL | AXA WF SUSTAINABLE EQUITY QI F CAPITALISATION USD | USD | 231,44 | 29.1. | | 1,13 | 11,37 | 49,40 | 65,29 | | A1W1A8 | AXA WF SUSTAINABLE EQUITY QI I (H) CAPITALISATION EUR | EUR | 221,93 | 29.1. | | 1,00 | 8,80 | 40,39 | 48,72 | | A1W1A7 | AXA WF SUSTAINABLE EQUITY QI I CAPITALISATION EUR | EUR | 374,78 | 29.1. | | -0,43 | -2,55 | 36,83 | 69,71 | | A1W1A6 | AXA WF SUSTAINABLE EQUITY QI I CAPITALISATION USD | USD | 337,70 | 29.1. | | 1,14 | 11,57 | 50,16 | 66,63 | | A2PWE0 | AXA WF SUSTAINABLE EQUITY QI M CAPITALISATION EUR | EUR | 167,21 | 29.1. | | -0,41 | -2,36 | 37,61 | 71,30 | | A2JGYE | AXA WF SUSTAINABLE EQUITY QI ZF (H) CAPITALISATION EUR | EUR | 116,76 | 29.1. | | 0,99 | 8,66 | - | - | | A2JGYF | AXA WF SUSTAINABLE EQUITY QI ZF CAPITALISATION USD | USD | 120,91 | 29.1. | | 1,14 | 11,45 | - | - | | A2P6RE | AZ FUND 1 - AZ ALLOCATION - TREND - A-EUR (ACC) | EUR | 12,59 | 28.1. | | 0,23 | 9,02 | 31,21 | 40,87 | | A2P6RM | AZ FUND 1 - AZ ALLOCATION - TREND - A-JPY (ACC) | JPY | 1,127,84 | 28.1. | | 0,01 | 23,84 | 72,78 | 116,33 | | A2P6RL | AZ FUND 1 - AZ ALLOCATION - TREND - A-JPY HE (ACC) | JPY | 770,35 | 28.1. | | 0,16 | 7,70 | 22,23 | 38,74 | | A2P6RG | AZ FUND 1 - AZ ALLOCATION - TREND - A-USD HE (ACC) | USD | 12,90 | 28.1. | | 0,37 | 11,93 | 41,24 | 60,21 | | A2P6RF | AZ FUND 1 - AZ ALLOCATION - TREND - B-EUR (ACC) | EUR | 12,59 | 28.1. | | 0,23 | 9,02 | 31,22 | 40,82 | | A2P6RH | AZ FUND 1 - AZ ALLOCATION - TREND - I-EUR (ACC) | EUR | 11,10 | 28.1. | | 0,37 | 11,11 | 38,83 | 56,18 | | A1C2E3 | AZ FUND 1 - AZ EQUITY - GLOBAL FOF - A-EUR (ACC) | EUR | 10,43 | 28.1. |  | 3,65 | 4,22 | 23,00 | 24,16 | |
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