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A0M6D1 | AXA IM GLOBAL EQUITY QI A ACCUMULATION EUR | EUR | 44,78 | 5.2. |   | -0,93 | 5,61 | 48,47 | 73,97 |  | 692187 | AXA IM GLOBAL EQUITY QI B ACCUMULATION EUR | EUR | 34,68 | 5.2. | | -1,00 | 4,93 | 45,65 | 68,43 | | A1W4DP | BNP PARIBAS EASY S&P 500 UCITS ETF EUR C | EUR | 29,08 | 5.2. | | -1,04 | -0,20 | 55,16 | 88,78 | | A0YE4S | AXA IM GLOBAL EQUITY QI B ACCUMULATION GBP | GBP | 29,01 | 5.2. |  | -1,12 | 9,89 | 42,63 | 67,69 | | A2PWET | AXA WF MULTI ASSET PEOPLE & PLANET I CAPITALISATION EUR | EUR | 112,34 | 5.2. | | -1,22 | -3,36 | 4,84 | -1,13 | | A2PWER | AXA WF MULTI ASSET PEOPLE & PLANET F CAPITALISATION EUR | EUR | 111,79 | 5.2. | | -1,23 | -3,45 | 4,57 | -1,56 | | A41D65 | BNP PARIBAS EASY ICAV - BNP PARIBAS EASY ALPHA ENHANCED US UCITS ETF EUR CAPITALISATION | EUR | 10,79 | 5.2. | | -1,24 | - | - | - | | A2PWEP | AXA WF MULTI ASSET PEOPLE & PLANET A CAPITALISATION EUR | EUR | 108,07 | 5.2. | | -1,29 | -4,03 | 2,71 | -4,46 | | A3C81W | AXA WF CLEAN ENERGY M DISTRIBUTION AUD | AUD | 119,32 | 5.2. |  | -1,30 | 1,71 | 17,34 | - | | A3DNES | AXA WF MULTI ASSET PEOPLE & PLANET AX CAPITALISATION EUR | EUR | 103,80 | 5.2. | | -1,33 | -4,47 | 1,31 | - | | A1H9XC | AXA IM US EQUITY QI M ACCUMULATION USD | USD | 86,78 | 5.2. | | -1,36 | 14,77 | 61,57 | - | | 691295 | AXA IM US EQUITY QI A ACCUMULATION USD | USD | 75,31 | 5.2. | | -1,43 | 13,97 | 58,21 | 71,86 | | A40HTB | BNP PARIBAS EASY ICAV BNP PARIBAS EASY SUSTAINABLE US UCITS ETF UCITS ETF USD CAPITALISATION | USD | 13,03 | 5.2. | | -1,44 | 12,69 | - | - | | 691296 | AXA IM US EQUITY QI B ACCUMULATION USD | USD | 52,37 | 5.2. | | -1,49 | 13,23 | 55,17 | 66,36 | | A0DQW0 | AXA IM US EQUITY QI A (H) ACCUMULATION EUR | EUR | 40,62 | 5.2. | | -1,60 | 11,38 | 48,74 | 54,98 | | A3ECSK | THEAM QUANT EQ.WORLD DEFI C EUR | EUR | 201,30 | 5.2. | | -1,60 | 7,68 | 55,61 | 78,08 | | A3ECSJ | THEAM QUANT EQ.WORLD DEFI C EUR | EUR | 225,72 | 5.2. | | -1,61 | 7,67 | 55,62 | 78,08 | | A0DQW1 | AXA IM US EQUITY QI B (H) ACCUMULATION EUR | EUR | 29,02 | 5.2. | | -1,66 | 10,55 | 45,83 | 50,05 | | A1H9XN | AXA IM US ENHANCED INDEX EQUITY QI M ACCUMULATION USD | USD | 92,25 | 5.2. | | -1,73 | 12,01 | 62,24 | 76,15 | | A2AQQB | AXA IM US ENHANCED INDEX EQUITY QI I ACCUMULATION USD | USD | 32,56 | 5.2. | | -1,75 | 11,74 | 61,03 | 73,93 | |
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