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A2JKE8 | THEAM QUANT EQUITY WORLD DEFI MARKET NEUTRAL I CAPITALISATION | USD | 118,69 | 5.2. |   | -2,98 | 11,09 | 25,70 | 25,39 |  | A1XBCP | AXA IM PACIFIC EX-JAPAN EQUITY QI A ACCUMULATION EUR | EUR | 19,25 | 5.2. | | 6,18 | 11,08 | 18,39 | 30,51 | | A40DKV | AXA IM MSCI WORLD EQUITY PAB UCITS ETF INCOME USD | USD | 11,70 | 5.2. | | -2,27 | 11,07 | - | - | | A2QKNK | THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I DISTRIBUTION | EUR | 128,55 | 5.2. | | 3,35 | 11,06 | 38,99 | 50,13 | | A2JLZN | THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I CAPITALISATION | EUR | 134,83 | 5.2. | | 3,35 | 11,05 | 38,99 | 50,11 | | A1W1A6 | AXA WF SUSTAINABLE EQUITY QI I CAPITALISATION USD | USD | 337,76 | 5.2. | | 1,16 | 11,04 | 48,37 | 61,56 | | A0YEJW | AXA WF GLOBAL OPTIMAL INCOME I CAPITALISATION EUR | EUR | 201,41 | 5.2. | | 0,06 | 11,03 | 35,83 | 17,45 | | A2PH3L | THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAPITALISATION | EUR | 132,82 | 5.2. | | 3,34 | 10,98 | 38,63 | 49,44 | | A0YEJT | AXA WF GLOBAL OPTIMAL INCOME F CAPITALISATION EUR | EUR | 199,48 | 5.2. | | 0,05 | 10,93 | 35,47 | 16,93 | | A2JGYF | AXA WF SUSTAINABLE EQUITY QI ZF CAPITALISATION USD | USD | 120,93 | 5.2. | | 1,15 | 10,91 | - | - | | A2P1EL | AXA WF SUSTAINABLE EQUITY QI F CAPITALISATION USD | USD | 231,47 | 5.2. | | 1,14 | 10,84 | 47,62 | 60,25 | | A3CQTT | AXA WF ACT FACTORS - CLIMATE EQUITY FUND AX (H) CAPITALISATION EUR | EUR | 115,26 | 5.2. | | 1,19 | 10,74 | 30,92 | - | | A2P20X | AXA WF ACT EUROZONE EQUITY A DISTRIBUTION EUR | EUR | 149,00 | 5.2. | | 2,56 | 10,69 | 29,05 | 39,26 | | A1C6D9 | AXA WF ACT EUROZONE EQUITY A CAPITALISATION EUR | EUR | 253,93 | 5.2. | | 2,56 | 10,68 | 29,05 | 39,26 | | A1C6ED | AXA WF GLOBAL CONVERTIBLES A (H) CAPITALISATION USD PF | USD | 156,65 | 5.2. | | 0,21 | 10,68 | 22,03 | -1,38 | | A2P1EK | AXA WF SUSTAINABLE EQUITY QI A CAPITALISATION USD | USD | 149,77 | 5.2. | | 1,12 | 10,65 | 47,53 | - | | A2PE6F | AXA WF ROBOTECH M CAPITALISATION USD | USD | 115,58 | 5.2. | | 0,88 | 10,65 | - | - | | A1KCGS | AXA WF EUROPE EQUITY M DISTRIBUTION EUR | EUR | 202,98 | 5.2. | | 2,71 | 10,60 | 31,15 | 62,67 | | A1JRQR | AXA WF EUROPE EQUITY M CAPITALISATION EUR | EUR | 368,63 | 5.2. | | 2,71 | 10,60 | 31,15 | 62,51 | | A2N9QZ | AXA WF CLEAN ENERGY A CAPITALISATION USD | USD | 159,00 | 5.2. | | 2,72 | 10,56 | 13,35 | -6,03 | |
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