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A3DCE5 | AXA WF ARTIFICIAL INTELLIGENCE G (H) CAPITALISATION EUR | EUR | 180,49 | 20.4. |   | 8,18 | 51,74 | 87,42 | - |  | A3DCE3 | AXA WF ARTIFICIAL INTELLIGENCE I (H) CAPITALISATION EUR | EUR | 145,46 | 20.4. | | 8,09 | 51,38 | 85,89 | - | | A4028A | BNP PARIBAS EASY II MSCI EMERGING MARKETS EQUITY PAB UCITS ETF USD ACC | USD | 14,61 | 17.4. |  | 14,25 | 50,65 | - | - | | A2PE6F | AXA WF ROBOTECH M CAPITALISATION USD | USD | 126,73 | 20.4. | | 10,61 | 49,89 | - | - | | A3DCDY | AXA WF ARTIFICIAL INTELLIGENCE A (H) CAPITALISATION EUR | EUR | 139,74 | 20.4. | | 7,77 | 49,87 | 80,45 | - | | A1W10P | AXA IM GLOBAL EMERGING MARKETS EQUITY QI A ACCUMULATION EUR | EUR | 23,96 | 17.4. | | 13,99 | 49,75 | 74,89 | 51,45 | | A2DHL3 | AXA WF ROBOTECH G CAPITALISATION USD | USD | 335,53 | 20.4. | | 10,50 | 49,36 | 54,90 | 32,40 | | A2DWJ6 | AXA WF ROBOTECH ZF CAPITALISATION USD | USD | 226,01 | 20.4. | | 10,42 | 48,99 | 53,74 | 30,75 | | A2DHLX | AXA WF ROBOTECH I CAPITALISATION USD | USD | 327,57 | 20.4. | | 10,42 | 48,98 | 53,70 | 30,68 | | A0LGWU | AXA IM GLOBAL EMERGING MARKETS EQUITY QI B ACCUMULATION EUR | EUR | 30,26 | 17.4. | | 13,72 | 48,77 | 71,54 | 46,54 | | A2DHLR | AXA WF ROBOTECH F CAPITALISATION USD | USD | 320,33 | 20.4. | | 10,33 | 48,62 | 52,60 | 29,12 | | A2DHLK | AXA WF ROBOTECH A CAPITALISATION USD | USD | 281,68 | 20.4. | | 10,08 | 47,52 | 49,20 | 24,36 | | A2DHLL | AXA WF ROBOTECH A Q DISTRIBUTION USD | USD | 244,68 | 20.4. | | 10,08 | 47,52 | 49,20 | 24,36 | | A2JL7Y | AXA WF ROBOTECH U CAPITALISATION USD | USD | 207,07 | 20.4. | | 10,09 | 47,52 | 49,21 | 24,37 | | A3DXEB | BNP PARIBAS EASY II NASDAQ 100 UCITS ETF ACCUMULATION USD | USD | 23,20 | 17.4. | | 5,76 | 46,73 | 106,84 | - | | A41DNF | THEAM QUANT EQUITY US GURU J CAPITALISATION | USD | 141,53 | 17.4. | | 8,01 | 45,94 | - | - | | A2PULP | THEAM QUANT EQUITY WORLD GURU X CAPITALISATION | USD | 298,82 | 17.4. | | 8,35 | 45,68 | 92,17 | 94,23 | | A2DSYK | AXA WF ROBOTECH G (H) CAPITALISATION EUR | EUR | 218,30 | 20.4. | | 9,63 | 45,60 | 44,25 | 15,77 | | A2PH54 | AXA WF ROBOTECH ZF CAPITALISATION EUR | EUR | 212,35 | 20.4. | | 10,16 | 45,29 | 43,39 | 33,83 | | A2PH53 | AXA WF ROBOTECH ZF DISTRIBUTION EUR | EUR | 217,24 | 20.4. | | 10,16 | 45,28 | 43,39 | 33,83 | |
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