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KAG: BNP PARIBAS AM Eur.
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A0DQW0 | AXA IM US EQUITY QI A (H) ACCUMULATION EUR | EUR | 41,14 | 4.2. |   | -0,34 | 13,43 | 50,64 | 57,68 |  | AXAI10 | AXA IM PACIFIC EX-JAPAN EQUITY QI M ACCUMULATION EUR | EUR | 20,60 | 4.2. |  | 7,12 | 13,25 | 21,82 | 37,52 | | 728503 | AXA WF OPTIMAL INCOME F CAPITALISATION EUR PF | EUR | 271,24 | 5.2. | | 2,28 | 13,19 | 23,54 | 20,58 | | A0B9HZ | AXA WF OPTIMAL INCOME I CAPITALISATION EUR PF | EUR | 195,52 | 5.2. | | 2,30 | 13,15 | 24,46 | 22,27 | | A0RB8A | AXA IM US ENHANCED INDEX EQUITY QI B ACCUMULATION USD | USD | 86,80 | 4.2. | | -0,48 | 13,11 | 60,50 | 72,26 | | A2JLZN | THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I CAPITALISATION | EUR | 136,45 | 4.2. | | 4,59 | 13,06 | 40,66 | 51,26 | | A40DKV | AXA IM MSCI WORLD EQUITY PAB UCITS ETF INCOME USD | USD | 11,84 | 4.2. | | -1,08 | 13,05 | - | - | | A2QKNK | THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I DISTRIBUTION | EUR | 130,09 | 4.2. | | 4,59 | 13,05 | 40,65 | 51,27 | | A2PH3L | THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAPITALISATION | EUR | 134,41 | 4.2. | | 4,57 | 12,97 | 40,29 | 50,57 | | 728502 | AXA WF OPTIMAL INCOME F DISTRIBUTION GR EUR PF | EUR | 141,88 | 5.2. | | 2,27 | 12,61 | 23,69 | 20,99 | | A0DQW1 | AXA IM US EQUITY QI B (H) ACCUMULATION EUR | EUR | 29,40 | 4.2. | | -0,37 | 12,60 | 47,74 | 52,65 | | A1XBCP | AXA IM PACIFIC EX-JAPAN EQUITY QI A ACCUMULATION EUR | EUR | 19,41 | 4.2. | | 7,06 | 12,46 | 19,37 | 32,76 | | A2N9RD | AXA WF CLEAN ENERGY M CAPITALISATION USD | USD | 123,99 | 5.2. | | 2,88 | 12,34 | 18,89 | 1,74 | | A14Z68 | BNP PARIBAS EASY S&P 500 UCITS ETF EUR H | EUR | 22,17 | 4.2. | | 0,41 | 12,25 | 61,24 | 68,81 | | A2JLZP | THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C CAPITALISATION | EUR | 128,56 | 4.2. | | 4,51 | 12,21 | 37,56 | 45,71 | | A2QKNH | THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C DISTRIBUTION | EUR | 125,13 | 4.2. | | 4,51 | 12,20 | 37,55 | 45,73 | | A2JKE8 | THEAM QUANT EQUITY WORLD DEFI MARKET NEUTRAL I CAPITALISATION | USD | 119,15 | 4.2. | | -2,61 | 12,16 | 26,19 | 25,30 | | A40QC4 | AXA IM MSCI WORLD EQUITY PAB UCITS ETF (H) ACCUMULATION EUR | EUR | 11,27 | 4.2. | | -1,24 | 12,05 | - | - | | A0Q5NX | AXA WF GLOBAL EMERGING MARKETS BONDS I CAPITALISATION USD | USD | 243,24 | 5.2. | | 0,97 | 11,96 | 31,70 | 9,98 | | A0Q5NY | AXA WF GLOBAL EMERGING MARKETS BONDS I DISTRIBUTION USD | USD | 111,54 | 5.2. | | 0,96 | 11,95 | - | - | |
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