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KAG: BNP PARIBAS AM Eur.
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A40HTB | BNP PARIBAS EASY ICAV BNP PARIBAS EASY SUSTAINABLE US UCITS ETF UCITS ETF USD CAPITALISATION | USD | 13,29 | 6.2. |   | 0,54 | 14,57 | - | - |  | A0RAEJ | AXA WF SUSTAINABLE EUROZONE EQUITY F CAPITALISATION EUR | EUR | 485,50 | 6.2. | | 3,29 | 14,53 | 39,10 | 60,16 | | A2PE6F | AXA WF ROBOTECH M CAPITALISATION USD | USD | 119,48 | 6.2. | | 4,29 | 14,49 | - | - | | A3CQTR | AXA WF ACT FACTORS - CLIMATE EQUITY FUND I CAPITALISATION USD | USD | 129,73 | 6.2. | | 2,57 | 14,38 | 41,50 | - | | A1H9XN | AXA IM US ENHANCED INDEX EQUITY QI M ACCUMULATION USD | USD | 94,14 | 6.2. | | 0,29 | 14,22 | 65,56 | 78,36 | | A2DHL3 | AXA WF ROBOTECH G CAPITALISATION USD | USD | 316,54 | 6.2. | | 4,25 | 14,09 | 46,59 | 20,29 | | A2AQQB | AXA IM US ENHANCED INDEX EQUITY QI I ACCUMULATION USD | USD | 33,23 | 6.2. | | 0,27 | 13,96 | 64,34 | 76,10 | | 691315 | AXA IM EUROBLOC EQUITY B ACCUMULATION EUR | EUR | 20,62 | 6.2. | | 3,15 | 13,92 | 37,28 | 58,86 | | A408ND | AXA IM MSCI WORLD EQUITY PAB UCITS ETF ACCUMULATION USD | USD | 12,27 | 6.2. | | -0,70 | 13,88 | - | - | | A40944 | BNP PARIBAS EASY MSCI ACWI MIN TE UCITS ETF CAPITALISATION | USD | 12,98 | 6.2. | | 2,73 | 13,86 | - | - | | A0ER8T | AXA IM US ENHANCED INDEX EQUITY QI A ACCUMULATION USD | USD | 87,61 | 6.2. | | 0,25 | 13,82 | 63,82 | 75,26 | | A2DWJ6 | AXA WF ROBOTECH ZF CAPITALISATION USD | USD | 213,32 | 6.2. | | 4,22 | 13,80 | 45,48 | 18,79 | | A2N9QZ | AXA WF CLEAN ENERGY A CAPITALISATION USD | USD | 164,69 | 6.2. | | 6,40 | 13,79 | 17,41 | -3,94 | | A2DHLX | AXA WF ROBOTECH I CAPITALISATION USD | USD | 309,18 | 6.2. | | 4,22 | 13,79 | 45,44 | 18,72 | | A0DQW0 | AXA IM US EQUITY QI A (H) ACCUMULATION EUR | EUR | 41,45 | 6.2. | | 0,41 | 13,75 | 51,78 | 56,71 | | A0RAEG | AXA WF SUSTAINABLE EUROZONE EQUITY A CAPITALISATION EUR | EUR | 427,23 | 6.2. | | 3,21 | 13,70 | 36,08 | 54,35 | | A1JU39 | AXA WF SUSTAINABLE EUROZONE EQUITY A DISTRIBUTION EUR | EUR | 191,18 | 6.2. | | 3,21 | 13,70 | 36,07 | 54,34 | | A3ERFZ | BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF - UCITS ETF H EUR CAPITALISATION | EUR | 12,72 | 6.2. | | 1,63 | 13,67 | - | - | | A2DHLR | AXA WF ROBOTECH F CAPITALISATION USD | USD | 302,50 | 6.2. | | 4,19 | 13,52 | 44,40 | 17,32 | | A2QKNJ | THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C USD RH CAPITALISATION | USD | 164,81 | 6.2. | | 4,26 | 13,44 | 45,23 | 59,47 | |
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