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A3DCE3 | AXA WF ARTIFICIAL INTELLIGENCE I (H) CAPITALISATION EUR | EUR | 124,79 | 4.2. |   | -7,27 | 8,52 | 61,52 | - |  | A2JMXW | THEAM QUANT EQUITY EUROPE GURU C DISTRIBUTION | EUR | 162,51 | 4.2. |  | 5,83 | 28,40 | 61,33 | 85,71 | | A2ACN2 | THEAM QUANT EQUITY EUROPE GURU C CAPITALISATION | EUR | 361,66 | 4.2. | | 5,83 | 28,40 | 61,33 | 85,70 | | A14Z68 | BNP PARIBAS EASY S&P 500 UCITS ETF EUR H | EUR | 22,17 | 4.2. | | 0,41 | 12,25 | 61,24 | 68,81 | | 691335 | AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B ACCUMULATION USD | USD | 170,80 | 4.2. | | 6,11 | 33,18 | 60,97 | 65,30 | | A0RB8A | AXA IM US ENHANCED INDEX EQUITY QI B ACCUMULATION USD | USD | 86,80 | 4.2. | | -0,48 | 13,11 | 60,50 | 72,26 | | 691295 | AXA IM US EQUITY QI A ACCUMULATION USD | USD | 76,27 | 4.2. | | -0,17 | 16,05 | 60,23 | 74,85 | | A0LGWU | AXA IM GLOBAL EMERGING MARKETS EQUITY QI B ACCUMULATION EUR | EUR | 28,98 | 4.2. | | 8,91 | 25,67 | 59,67 | 36,50 | | A14R5J | AXA WF US GROWTH M CAPITALISATION USD | USD | 298,65 | 4.2. | | -4,14 | 2,47 | 58,43 | 58,59 | | A3ECSJ | THEAM QUANT EQ.WORLD DEFI C EUR | EUR | 229,38 | 3.2. | | -0,01 | 10,30 | 58,08 | 82,47 | | A3ECSK | THEAM QUANT EQ.WORLD DEFI C EUR | EUR | 204,55 | 3.2. | | -0,01 | 10,30 | 58,08 | 82,46 | | 691296 | AXA IM US EQUITY QI B ACCUMULATION USD | USD | 53,04 | 4.2. | | -0,23 | 15,30 | 57,16 | 69,29 | | A1W4DP | BNP PARIBAS EASY S&P 500 UCITS ETF EUR C | EUR | 29,44 | 4.2. | | 0,17 | 1,01 | 57,05 | 91,09 | | A3DCDY | AXA WF ARTIFICIAL INTELLIGENCE A (H) CAPITALISATION EUR | EUR | 120,13 | 4.2. | | -7,36 | 7,44 | 56,81 | - | | A0NCZG | AXA WF ITALY EQUITY I CAPITALISATION EUR | EUR | 199,91 | 4.2. | | 3,64 | 31,10 | 55,86 | 73,19 | | A1J2JN | AXA WF US GROWTH I CAPITALISATION USD | USD | 561,16 | 4.2. | | -4,18 | 1,87 | 55,63 | 53,94 | | A1H9XA | AXA IM JAPAN SMALL CAP EQUITY M ACCUMULATION JPY | JPY | 4,557,45 | 4.2. | | 7,57 | 39,91 | 55,25 | 59,68 | | 988188 | AXA WF ITALY EQUITY F CAPITALISATION EUR | EUR | 457,21 | 4.2. | | 3,61 | 30,78 | 54,75 | 71,14 | | A0QZNY | AXA WF US GROWTH F CAPITALISATION USD | USD | 825,87 | 4.2. | | -4,22 | 1,61 | 54,49 | 52,07 | | A3DHNN | AXA IM ACT CLIMATE EQUITY UCITS ETF USD ACC | USD | 18,69 | 4.2. | | 2,59 | 21,95 | 54,49 | - | |
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