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A3DCDY | AXA WF ARTIFICIAL INTELLIGENCE A (H) CAPITALISATION EUR | EUR | 130,76 | 29.1. |   | 0,84 | 18,23 | 77,18 | - |  | A0MJP2 | AXA IM GLOBAL EMERGING MARKETS EQUITY QI A ACCUMULATION USD | USD | 31,70 | 28.1. |  | 10,65 | 44,16 | 76,70 | 44,75 | | A0MJP3 | AXA IM GLOBAL EMERGING MARKETS EQUITY QI B ACCUMULATION USD | USD | 27,25 | 28.1. | | 10,55 | 43,19 | 73,24 | 40,10 | | A2PULK | THEAM QUANT EQUITY WORLD GURU LIFE EUR CAPITALISATION | EUR | 246,98 | 28.1. | | 3,40 | 15,65 | 72,51 | 108,26 | | A2DXZP | THEAM QUANT EQUITY EUROZONE GURU I CAPITALISATION | EUR | 251,60 | 29.1. | | 3,44 | 28,95 | 72,45 | 109,72 | | A1H9XN | AXA IM US ENHANCED INDEX EQUITY QI M ACCUMULATION USD | USD | 94,88 | 28.1. | | 1,08 | 14,69 | 72,38 | 85,64 | | A1H9XC | AXA IM US EQUITY QI M ACCUMULATION USD | USD | 89,50 | 28.1. | | 1,73 | 16,98 | 71,88 | - | | A2PULF | THEAM QUANT EQUITY WORLD GURU C EUR RH CAPITALISATION | EUR | 171,42 | 28.1. | | 4,89 | 27,54 | 71,25 | 73,47 | | A2AQQB | AXA IM US ENHANCED INDEX EQUITY QI I ACCUMULATION USD | USD | 33,49 | 28.1. | | 1,06 | 14,38 | 71,13 | 83,31 | | 691293 | AXA IM GLOBAL EQUITY QI A ACCUMULATION USD | USD | 54,51 | 28.1. | | 1,77 | 22,14 | 70,93 | 78,37 | | A2PULN | THEAM QUANT EQUITY WORLD GURU PRIVILEGE EUR DISTRIBUTION | EUR | 181,76 | 28.1. | | 3,37 | 15,28 | 70,89 | 104,98 | | A0ER8T | AXA IM US ENHANCED INDEX EQUITY QI A ACCUMULATION USD | USD | 88,31 | 28.1. | | 1,05 | 14,29 | 70,61 | 82,46 | | A14R5J | AXA WF US GROWTH M CAPITALISATION USD | USD | 310,15 | 29.1. | | -0,45 | 6,17 | 69,04 | 72,67 | | A2JKAB | THEAM QUANT EQUITY EUROZONE GURU C CAPITALISATION | EUR | 189,43 | 29.1. | | 3,37 | 27,93 | 68,41 | 101,63 | | 691295 | AXA IM US EQUITY QI A ACCUMULATION USD | USD | 77,68 | 28.1. | | 1,68 | 16,17 | 68,32 | 81,88 | | A0RB8A | AXA IM US ENHANCED INDEX EQUITY QI B ACCUMULATION USD | USD | 88,11 | 28.1. | | 1,02 | 13,76 | 68,31 | 78,36 | | 691294 | AXA IM GLOBAL EQUITY QI B ACCUMULATION USD | USD | 42,09 | 28.1. | | 1,74 | 21,33 | 67,62 | 72,64 | | A14Z68 | BNP PARIBAS EASY S&P 500 UCITS ETF EUR H | EUR | 22,48 | 28.1. | | 1,81 | 13,21 | 67,16 | 75,02 | | A2PT51 | THEAM QUANT EQUITY WORLD GURU C EUR DISTRIBUTION | EUR | 148,63 | 28.1. | | 3,31 | 14,31 | 66,59 | 96,44 | | A2PT50 | THEAM QUANT EQUITY WORLD GURU C EUR CAPITALISATION | EUR | 281,34 | 28.1. | | 3,31 | 14,31 | 66,58 | 96,45 | |
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