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A2PE6F | AXA WF ROBOTECH M CAPITALISATION USD | USD | 112,24 | 26.11. |   | 10,48 | 8,47 | - | - |  | A3C81N | AXA WF ROBOTECH N CAPITALISATION USD | USD | 136,41 | 26.11. | | 8,09 | 5,88 | - | - | | A2JL7Y | AXA WF ROBOTECH U CAPITALISATION USD | USD | 184,53 | 26.11. | | 8,88 | 6,73 | 46,37 | 21,49 | | A2DWJ4 | AXA WF ROBOTECH ZF (H) CAPITALISATION CHF | CHF | 158,02 | 26.11. | | 5,38 | 2,91 | 31,61 | 5,42 | | A2DWJ3 | AXA WF ROBOTECH ZF (H) CAPITALISATION EUR | EUR | 169,79 | 26.11. | | 7,27 | 5,02 | 39,73 | 12,21 | | A2DWJ5 | AXA WF ROBOTECH ZF (H) CAPITALISATION GBP | GBP | 174,83 | 26.11. | | 9,05 | 6,94 | 45,95 | 19,05 | | A2PH57 | AXA WF ROBOTECH ZF CAPITALISATION CHF | CHF | 161,52 | 26.11. | | -2,32 | -2,13 | 28,59 | 13,72 | | A2PH54 | AXA WF ROBOTECH ZF CAPITALISATION EUR | EUR | 191,45 | 26.11. | | -1,83 | -2,49 | 35,31 | 31,66 | | A2PH56 | AXA WF ROBOTECH ZF CAPITALISATION GBP | GBP | 189,86 | 26.11. | | 4,04 | 2,41 | 37,27 | 28,85 | | A2DWJ6 | AXA WF ROBOTECH ZF CAPITALISATION USD | USD | 200,63 | 26.11. | | 9,88 | 7,82 | 50,83 | 27,71 | | A2PH53 | AXA WF ROBOTECH ZF DISTRIBUTION EUR | EUR | 195,87 | 26.11. | | -1,82 | -2,49 | 35,32 | 31,68 | | A2PH55 | AXA WF ROBOTECH ZF DISTRIBUTION GBP | GBP | 190,61 | 26.11. | | 4,04 | 2,42 | 37,28 | 28,85 | | A40TT4 | BGF AI INNOVATION FUND A2 EUR | EUR | 10,22 | 27.11. | | 10,37 | 8,15 | - | - | | A40TT2 | BGF AI INNOVATION FUND A2 HEDGED HKD | HKD | 116,72 | 27.11. | | 21,43 | 16,72 | - | - | | A40TT3 | BGF AI INNOVATION FUND A2 HEDGED SGD | SGD | 11,53 | 27.11. | | 20,10 | 15,30 | - | - | | A40TT1 | BGF AI INNOVATION FUND A2 USD | USD | 11,85 | 27.11. | | 23,31 | 18,50 | - | - | | A40TT5 | BGF AI INNOVATION FUND C2 USD | USD | 11,71 | 27.11. | | - | - | - | - | | A418KY | BGF AI INNOVATION FUND D2 GBP | GBP | 9,03 | 27.11. | | - | - | - | - | | A40TT8 | BGF AI INNOVATION FUND D2 HEDGED HKD | HKD | 117,64 | 27.11. | | 22,33 | 17,64 | - | - | | A40TT7 | BGF AI INNOVATION FUND D2 HEDGED SGD | SGD | 11,63 | 27.11. | | - | - | - | - | |
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