A3DHNP

AXA IM ACT BIODIVERSITY EQUITY UCITS ETF ACCUMULATION USD

USD

 15,35

29.1.

 2,39

 16,44

 43,85  

 -  

A3DHNN

AXA IM ACT CLIMATE EQUITY UCITS ETF USD ACC

USD

 18,86

29.1.

 3,52

 23,21

 57,19  

 -  

A2ASS7

AXA IM ACT US SHORT DURATION HIGH YIELD LOW CARBON A (H) ACCUMULATION EUR

EUR

 116,41

29.1.

 -0,07

 3,04

 12,42  

 7,22  

A2ASS9

AXA IM ACT US SHORT DURATION HIGH YIELD LOW CARBON A (H) INCOME EUR

EUR

 94,46

29.1.

 -0,03

 2,98

 13,20  

 7,72  

A2ASS6

AXA IM ACT US SHORT DURATION HIGH YIELD LOW CARBON A ACCUMULATION EUR

EUR

 134,16

29.1.

 -1,45

 -7,86

 8,57  

 19,43  

A2ASS8

AXA IM ACT US SHORT DURATION HIGH YIELD LOW CARBON A ACCUMULATION USD

USD

 142,25

29.1.

 0,10

 5,49

 19,15  

 17,27  

A2ASTA

AXA IM ACT US SHORT DURATION HIGH YIELD LOW CARBON A Q INCOME USD

USD

 97,72

29.1.

 0,09

 5,48

 19,76  

 17,89  

A2ASTD

AXA IM ACT US SHORT DURATION HIGH YIELD LOW CARBON I ACCUMULATION USD

USD

 149,78

29.1.

 0,14

 6,12

 21,31  

 20,85  

A1XBCS

AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A (H) ACCUMULATION EUR

EUR

 19,73

29.1.

 6,42

 31,53

 52,59  

 59,76  

A1XBCR

AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A ACCUMULATION EUR

EUR

 28,35

29.1.

 4,96

 17,15

 48,98  

 81,27  

691334

AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A ACCUMULATION USD

USD

 167,38

29.1.

 6,58

 34,63

 63,47  

 78,04  

692192

AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B ACCUMULATION EUR

EUR

 142,57

29.1.

 4,88

 16,35

 45,87  

 74,78  

691335

AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B ACCUMULATION USD

USD

 171,47

29.1.

 6,53

 33,70

 60,07  

 71,92  

A408NC

AXA IM EMERGING MARKETS CREDIT PAB UCITS ETF ACCUMULATION USD

USD

 10,81

29.1.

 0,58

 8,84

 -  

 -  

A40B8Z

AXA IM EMERGING MARKETS CREDIT PAB UCITS ETF DISTRIBUTION USD

USD

 10,54

29.1.

 0,57

 6,14

 -  

 -  

A3EG2R

AXA IM EURO CREDIT PAB UCITS ETF ACCUMULATION EUR

EUR

 11,59

29.1.

 0,86

 4,16

 -  

 -  

A40LLH

AXA IM EURO CREDIT PAB UCITS ETF DISTRIBUTION EUR

EUR

 10,24

29.1.

 0,86

 0,71

 -  

 -  

A0MSHG

AXA IM EURO LIQUIDITY SRI CAPITALISATION EUR PF

EUR

 48,837,57

29.1.

 0,17

 2,30

 10,04  

 9,68  

AXA004

AXA IM EURO SELECTION A EUR

EUR

 4,399,31

29.1.

 2,57

 6,38

 20,81  

 19,29  

A3C1RT

AXA IM EURO SELECTION I CAPITALISATION EUR

EUR

 1,414,86

29.1.

 2,59

 6,64

 21,71  

 -