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692189 | AXA IM US EQUITY QI B ACCUMULATION EUR | EUR | 46,05 | 20.4. |   | 2,74 | 33,21 | 55,73 | 65,47 |  | 692187 | AXA IM GLOBAL EQUITY QI B ACCUMULATION EUR | EUR | 35,97 | 20.4. |  | 2,68 | 33,17 | 56,19 | 64,77 | | A1W37K | BNP PARIBAS EASY STOXX EUROPE 600 UCITS ETF EUR C | EUR | 20,23 | 20.4. | | 5,80 | 25,58 | 44,17 | 63,85 | | 988186 | AXA WF ITALY EQUITY A CAPITALISATION EUR | EUR | 379,49 | 20.4. | | 5,73 | 41,55 | 58,50 | 63,61 | | 988185 | AXA WF ITALY EQUITY A DISTRIBUTION EUR | EUR | 304,42 | 20.4. | | 5,73 | 41,55 | 58,50 | 63,60 | | A14Z68 | BNP PARIBAS EASY S&P 500 UCITS ETF EUR H | EUR | 22,78 | 20.4. | | 3,17 | 31,63 | 65,53 | 62,01 | | 691296 | AXA IM US EQUITY QI B ACCUMULATION USD | USD | 54,74 | 20.4. | | 2,97 | 36,61 | 66,99 | 61,67 | | A2PULF | THEAM QUANT EQUITY WORLD GURU C EUR RH CAPITALISATION | EUR | 175,12 | 20.4. | | 7,15 | 39,68 | 72,01 | 61,46 | | A1H9XA | AXA IM JAPAN SMALL CAP EQUITY M ACCUMULATION JPY | JPY | 4,864,93 | 20.4. | | 14,83 | 52,53 | 71,37 | 61,26 | | 691294 | AXA IM GLOBAL EQUITY QI B ACCUMULATION USD | USD | 42,53 | 20.4. | | 2,80 | 36,58 | 67,44 | 60,98 | | A1H9XF | AXA IM EUROBLOC EQUITY M ACCUMULATION EUR | EUR | 38,97 | 20.4. | | 3,78 | 24,23 | 41,20 | 59,19 | | A12E49 | AXA WF SUSTAINABLE EUROZONE EQUITY M CAPITALISATION EUR | EUR | 415,26 | 20.4. | | 3,79 | 24,24 | 40,87 | 59,13 | | A2PWE0 | AXA WF SUSTAINABLE EQUITY QI M CAPITALISATION EUR | EUR | 172,72 | 20.4. | | 2,87 | 15,57 | 40,08 | 58,88 | | A1XBCJ | AXA IM GLOBAL SMALL CAP EQUITY QI A ACCUMULATION EUR | EUR | 29,27 | 20.4. | | 6,01 | 34,57 | 52,29 | 58,13 | | A14R5J | AXA WF US GROWTH M CAPITALISATION USD | USD | 308,08 | 20.4. | | -1,11 | 23,58 | 60,51 | 57,79 | | A0B93U | AXA WF ITALY EQUITY E CAPITALISATION EUR | EUR | 322,05 | 20.4. | | 5,50 | 40,50 | 54,97 | 57,57 | | A1W1A7 | AXA WF SUSTAINABLE EQUITY QI I CAPITALISATION EUR | EUR | 386,96 | 20.4. | | 2,81 | 15,35 | 39,29 | 57,38 | | A1XBCR | AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A ACCUMULATION EUR | EUR | 28,83 | 20.4. | | 6,74 | 32,43 | 54,92 | 57,28 | | A1W5K2 | AXA WF ACT EUROPE EQUITY M DISTRIBUTION EUR | EUR | 200,11 | 20.4. | | 3,36 | 19,61 | 32,41 | 57,24 | | A1W1E0 | AXA WF ACT EUROPE EQUITY M CAPITALISATION EUR | EUR | 284,15 | 20.4. | | 3,36 | 19,61 | 32,42 | 57,10 | |
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