A3ECSS

THEAM QUANT EUR.TARGET PR.I RH

CHF

 113,64

30.1.

 0,26

 -0,60

 17,28  

 47,47  

691347

AXA IM JAPAN SMALL CAP EQUITY B ACCUMULATION JPY

JPY

 3,749,10

30.1.

 4,87

 32,66

 44,15  

 47,31  

A0MKKG

AXA IM GLOBAL EMERGING MARKETS EQUITY QI M ACCUMULATION USD

USD

 36,80

30.1.

 8,84

 42,64

 77,61  

 46,32  

A1W1A8

AXA WF SUSTAINABLE EQUITY QI I (H) CAPITALISATION EUR

EUR

 222,97

2.2.

 1,47

 9,89

 37,24  

 46,26  

A2DHQV

AXA WF SUSTAINABLE EQUITY QI F (H) CAPITALISATION EUR

EUR

 197,41

2.2.

 1,46

 9,71

 36,48  

 45,04  

A2DYE4

AXA IM GLOBAL EMERGING MARKETS EQUITY QI S ACCUMULATION USD

USD

 19,43

30.1.

 8,85

 42,24

 76,16  

 44,46  

A2DHQR

AXA WF SUSTAINABLE EQUITY QI A (H) CAPITALISATION EUR

EUR

 178,50

2.2.

 1,44

 9,45

 35,72  

 43,65  

A2QKNH

THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C DISTRIBUTION

EUR

 123,11

30.1.

 2,82

 10,15

 35,89  

 43,55  

A2JLZP

THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C CAPITALISATION

EUR

 126,48

30.1.

 2,82

 10,15

 35,88  

 43,53  

A1W10P

AXA IM GLOBAL EMERGING MARKETS EQUITY QI A ACCUMULATION EUR

EUR

 22,58

30.1.

 7,42

 23,73

 58,79  

 43,37  

A2P20X

AXA WF ACT EUROZONE EQUITY A DISTRIBUTION EUR

EUR

 150,35

2.2.

 3,49

 12,38

 29,51  

 42,42  

A1C6D9

AXA WF ACT EUROZONE EQUITY A CAPITALISATION EUR

EUR

 256,23

2.2.

 3,49

 12,38

 29,51  

 42,42  

A0MJP2

AXA IM GLOBAL EMERGING MARKETS EQUITY QI A ACCUMULATION USD

USD

 31,17

30.1.

 8,80

 41,62

 73,75  

 41,17  

A2PE5D

THEAM QUANT EQUITY US PREMIUM INCOME I CAPITALISATION

USD

 162,19

30.1.

 0,75

 9,57

 34,25  

 40,02  

A2JPDP

THEAM QUANT DISPERSION US I

USD

 140,73

30.1.

 0,82

 -0,92

 17,11  

 38,81  

A0LGWU

AXA IM GLOBAL EMERGING MARKETS EQUITY QI B ACCUMULATION EUR

EUR

 28,56

30.1.

 7,33

 22,94

 55,73  

 38,78  

AXAI10

AXA IM PACIFIC EX-JAPAN EQUITY QI M ACCUMULATION EUR

EUR

 20,27

30.1.

 5,41

 11,43

 19,03  

 38,08  

A2DWEA

AXA IM WAVE CAT BONDS FUND I (H) Q INCOME EUR

EUR

 807,08

23.1.

 0,32

 7,04

 35,86  

 37,39  

A2DKNV

AXA IM WAVE CAT BONDS FUND I (H) ACCUMULATION EUR

EUR

 1,384,17

23.1.

 0,32

 7,16

 35,99  

 37,02  

A0MJP3

AXA IM GLOBAL EMERGING MARKETS EQUITY QI B ACCUMULATION USD

USD

 26,80

30.1.

 8,72

 40,68

 70,38  

 36,66