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A2N821 | THEAM QUANT EQUITY EUROZONE GURU J CAPITALISATION | EUR | 285,04 | 20.4. |   | 9,44 | 36,82 | 74,89 | 106,99 |  | A40HTC | BNP PARIBAS EASY ICAV BNP PARIBAS EASY ESG ENHANCED JAPAN UCITS ETF UCITS ETF EUR CAPITALISATION | EUR | 12,40 | 20.4. |  | 9,39 | 33,26 | - | - | | A2DXZP | THEAM QUANT EQUITY EUROZONE GURU I CAPITALISATION | EUR | 266,01 | 20.4. | | 9,36 | 36,49 | 73,59 | 104,42 | | A408L5 | THEAM QUANT EQUITY EUROZONE GURU I MD DISTRIBUTION | EUR | 146,74 | 20.4. | | 9,36 | 36,50 | - | - | | A2DUF5 | AXA WF ROBOTECH A (H) CAPITALISATION EUR | EUR | 193,24 | 20.4. | | 9,21 | 43,80 | 38,99 | 8,98 | | A2JKAB | THEAM QUANT EQUITY EUROZONE GURU C CAPITALISATION | EUR | 199,92 | 20.4. | | 9,10 | 35,41 | 69,51 | 96,50 | | A3DCE4 | AXA WF ARTIFICIAL INTELLIGENCE G CAPITALISATION USD | USD | 199,20 | 20.4. | | 9,07 | 55,72 | 100,73 | - | | A3DCE2 | AXA WF ARTIFICIAL INTELLIGENCE I CAPITALISATION USD | USD | 162,92 | 20.4. | | 8,98 | 55,31 | 99,22 | - | | A3DCE0 | AXA WF ARTIFICIAL INTELLIGENCE F CAPITALISATION USD | USD | 161,34 | 20.4. | | 8,90 | 54,94 | 97,79 | - | | A3DCDZ | AXA WF ARTIFICIAL INTELLIGENCE A CAPITALISATION USD | USD | 156,52 | 20.4. | | 8,66 | 53,80 | 93,38 | - | | A2PULP | THEAM QUANT EQUITY WORLD GURU X CAPITALISATION | USD | 299,26 | 20.4. | | 8,51 | 45,48 | 92,82 | 96,29 | | A2QKNJ | THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C USD RH CAPITALISATION | USD | 171,19 | 20.4. | | 8,29 | 19,96 | 45,69 | 53,95 | | A2JLZS | THEAM QUANT - EQUITY EUROZONE INCOME DEFENSIVE J CAPITALISATION | EUR | 136,34 | 20.4. | | 8,20 | 27,81 | 46,79 | 50,65 | | A1KAZH | AXA WF GLOBAL SMALL CAP EQUITY QI I CAPITALISATION USD | USD | 221,87 | 20.4. | | 8,20 | 38,49 | 23,80 | -5,26 | | A3DCE5 | AXA WF ARTIFICIAL INTELLIGENCE G (H) CAPITALISATION EUR | EUR | 180,49 | 20.4. | | 8,18 | 51,74 | 87,42 | - | | A2PULK | THEAM QUANT EQUITY WORLD GURU LIFE EUR CAPITALISATION | EUR | 258,26 | 20.4. | | 8,12 | 41,35 | 77,74 | 96,17 | | A2JLZQ | THEAM QUANT - EQUITY EUROZONE INCOME DEFENSIVE I CAPITALISATION | EUR | 136,88 | 20.4. | | 8,11 | 27,47 | 45,60 | 48,62 | | A1KAZD | AXA WF GLOBAL SMALL CAP EQUITY QI F CAPITALISATION USD | USD | 214,03 | 20.4. | | 8,10 | 38,08 | 22,73 | -6,62 | | A3DCE3 | AXA WF ARTIFICIAL INTELLIGENCE I (H) CAPITALISATION EUR | EUR | 145,46 | 20.4. | | 8,09 | 51,38 | 85,89 | - | | A3ECQJ | THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE J CAPITALISATION | EUR | 144,88 | 20.4. | | 8,05 | 18,67 | 42,03 | 48,03 | |
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